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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/9 2024e N/A 2025e N/A Bankruptcy risk for industry   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   1.9% 1.5% 1.4% 1.6% 1.9% 1.1% 8.1% 8.1%   Credit score (0-100)   71 78 78 74 70 82 30 30   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   2.1 51.9 101.7 39.8 5.0 636.7 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,351 1,406 1,381 1,364 1,383 2,483 0.0 0.0   EBITDA   1,351 1,406 1,381 1,364 1,383 2,571 0.0 0.0   EBIT   1,102 1,158 1,128 1,111 1,120 2,527 0.0 0.0   Pre-tax profit (PTP)   734.1 1,212.9 1,342.9 2,085.5 194.2 2,792.1 0.0 0.0   Net earnings   570.7 945.3 992.5 1,684.4 145.5 2,204.0 0.0 0.0   Pre-tax profit without non-rec. items   734 1,213 1,343 2,085 194 2,792 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   15,829 15,589 15,423 15,170 15,756 14,775 0.0 0.0   Shareholders equity total   9,907 11,018 12,198 13,890 14,257 16,490 16,304 16,304   Interest-bearing liabilities   6,040 5,193 4,350 3,515 2,691 2,067 0.0 0.0   Balance sheet total (assets)   21,819 22,016 22,346 23,031 20,646 22,795 16,304 16,304   Net Debt   4,538 3,351 -453 -2,110 -2,076 -3,266 -16,304 -16,304     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   1,351 1,406 1,381 1,364 1,383 2,483 0.0 0.0   Gross profit growth   -3.3% 4.1% -1.8% -1.2% 1.4% 79.6% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   21,819 22,016 22,346 23,031 20,646 22,795 16,304 16,304   Balance sheet change%   -2.9% 0.9% 1.5% 3.1% -10.4% 10.4% -28.5% 0.0%   Added value   1,350.6 1,406.1 1,380.7 1,363.9 1,372.3 2,570.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -400 -488 -418 -505 323 -1,025 -14,775 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/9 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   81.6% 82.3% 81.7% 81.5% 81.0% 101.8% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   6.5% 7.1% 7.4% 10.3% 7.3% 13.9% 0.0% 0.0%   ROI %   8.1% 8.7% 9.0% 12.2% 8.2% 15.1% 0.0% 0.0%   ROE %   6.0% 9.0% 8.5% 12.9% 1.0% 14.3% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   45.4% 50.0% 54.6% 60.3% 69.1% 72.3% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   336.0% 238.3% -32.8% -154.7% -150.1% -127.1% 0.0% 0.0%   Gearing %   61.0% 47.1% 35.7% 25.3% 18.9% 12.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.8% 6.2% 6.4% 6.5% 44.9% 9.5% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   1.2 1.4 1.5 1.8 2.2 2.9 0.0 0.0   Current Ratio   1.2 1.4 1.5 1.8 2.2 2.9 0.0 0.0   Cash and cash equivalent   1,501.8 1,842.1 4,802.7 5,625.4 4,766.9 5,333.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/9 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -61.5 478.0 -1,682.7 -1,564.0 -1,669.1 679.4 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/9 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0