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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.6% 0.6%   Bankruptcy risk   0.7% 0.6% 0.9% 0.9% 0.6% 0.7% 6.7% 6.7%   Credit score (0-100)   96 97 88 88 97 95 36 36   Credit rating   AA AA A A AA AA BBB BBB   Credit limit (kDKK)   71,249.1 73,256.8 54,493.8 54,803.8 74,853.4 74,600.8 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 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -107 -109 -110 -118 -401 -192 0.0 0.0   EBITDA   -107 -109 -110 -118 -401 -192 0.0 0.0   EBIT   -107 -109 -110 -118 -401 -192 0.0 0.0   Pre-tax profit (PTP)   45,402.9 43,153.4 52,794.7 37,853.8 38,823.5 50,294.8 0.0 0.0   Net earnings   45,025.8 42,674.8 52,991.1 37,885.9 38,645.3 50,059.1 0.0 0.0   Pre-tax profit without non-rec. items   45,403 43,153 52,795 37,854 38,824 50,295 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 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   762,184 762,858 773,850 756,735 757,381 768,840 683,840 683,840   Interest-bearing liabilities   105 3,369 52.5 52.6 343 117 0.0 0.0   Balance sheet total (assets)   762,535 766,609 773,958 756,849 757,831 769,254 683,840 683,840   Net Debt   -1,261 -544 -58,892 -41,948 -36,376 -47,713 -683,840 -683,840     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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   -107 -109 -110 -118 -401 -192 0.0 0.0   Gross profit growth   3.2% -1.6% -0.8% -7.4% -240.8% 52.1% 0.0% 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)   762,535 766,609 773,958 756,849 757,831 769,254 683,840 683,840   Balance sheet change%   0.3% 0.5% 1.0% -2.2% 0.1% 1.5% -11.1% 0.0%   Added value   -107.0 -108.8 -109.6 -117.7 -401.1 -192.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 -4.0 -5.0 -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 2023/12 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 (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 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 %   6.0% 5.6% 7.0% 5.0% 5.1% 6.6% 0.0% 0.0%   ROI %   6.0% 5.6% 7.0% 5.0% 5.1% 6.6% 0.0% 0.0%   ROE %   6.0% 5.6% 6.9% 5.0% 5.1% 6.6% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   100.0% 99.5% 100.0% 100.0% 99.9% 99.9% 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, %   1,178.7% 500.1% 53,735.7% 35,638.8% 9,068.7% 24,853.6% 0.0% 0.0%   Gearing %   0.0% 0.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.9% 1.0% 62.8% 620.7% 4.2% 108.3% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   32.2 4.1 642.6 466.1 106.9 143.9 0.0 0.0   Current Ratio   32.2 4.1 642.6 466.1 106.9 143.9 0.0 0.0   Cash and cash equivalent   1,366.2 3,913.3 58,944.7 42,000.2 36,719.0 47,830.6 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 2023/12 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   10,974.0 11,648.9 69,774.6 52,660.5 47,646.9 59,106.0 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 2023/12 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