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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% 0.8% 0.5% 0.9% 1.6% 1.0% 7.9% 7.9%   Credit score (0-100)   96 93 98 88 74 84 31 31   Credit rating   AA AA AA A A A BB BB   Credit limit (kDKK)   3,311.3 3,069.5 3,779.7 2,911.2 86.5 1,884.3 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   189 216 -13.4 254 240 281 0.0 0.0   EBITDA   189 216 -13.4 254 240 281 0.0 0.0   EBIT   110 109 -119 139 91.1 123 0.0 0.0   Pre-tax profit (PTP)   2,792.9 946.1 1,737.2 1,294.7 -922.3 363.2 0.0 0.0   Net earnings   2,727.2 888.5 1,747.3 1,247.6 -964.7 315.8 0.0 0.0   Pre-tax profit without non-rec. items   2,793 946 1,737 1,295 -922 363 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   6,894 8,209 8,225 9,176 12,247 12,549 0.0 0.0   Shareholders equity total   35,178 35,928 37,564 38,742 37,790 37,988 18,138 18,138   Interest-bearing liabilities   1,300 1,152 1,108 1,063 1,762 2,252 0.0 0.0   Balance sheet total (assets)   36,567 37,320 39,067 40,114 39,852 40,492 18,138 18,138   Net Debt   -54.9 1,152 -962 -1,413 1,762 2,252 -18,138 -18,138     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   189 216 -13.4 254 240 281 0.0 0.0   Gross profit growth   -12.6% 14.7% 0.0% 0.0% -5.6% 17.3% -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)   36,567 37,320 39,067 40,114 39,852 40,492 18,138 18,138   Balance sheet change%   7.8% 2.1% 4.7% 2.7% -0.7% 1.6% -55.2% 0.0%   Added value   188.6 216.3 -13.4 253.8 206.0 281.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   569 1,207 -90 836 2,923 144 -12,549 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 -1.0 1.0 2.0 3.0 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 (%)   58.3% 50.2% 891.9% 54.7% 38.0% 43.6% 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 %   8.0% 2.6% 4.6% 3.4% -2.2% 1.2% 0.0% 0.0%   ROI %   8.0% 2.6% 4.7% 3.4% -2.2% 1.2% 0.0% 0.0%   ROE %   8.1% 2.5% 4.8% 3.3% -2.5% 0.8% 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 %   96.2% 96.3% 96.2% 96.6% 94.8% 93.8% 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, %   -29.1% 532.4% 7,183.7% -556.7% 735.3% 801.6% 0.0% 0.0%   Gearing %   3.7% 3.2% 2.9% 2.7% 4.7% 5.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.7% 1.9% 2.6% 3.2% 3.5% 6.1% 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   15.5 8.3 5.0 7.4 1.0 0.7 0.0 0.0   Current Ratio   15.5 8.3 5.0 7.3 1.0 0.7 0.0 0.0   Cash and cash equivalent   1,354.9 0.0 2,069.1 2,476.2 0.0 0.0 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 2023/12 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   3,416.4 2,064.8 1,768.2 2,229.5 15.9 -429.2 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