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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   1.0% 1.3% 1.1% 1.4% 1.5% 1.4% 8.0% 8.0%   Credit score (0-100)   89 81 83 76 75 76 30 30   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   758.8 168.8 433.3 82.1 49.1 106.8 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   27.1 23.9 22.3 22.0 20.3 183 0.0 0.0   EBITDA   64.4 23.9 22.3 22.0 20.3 183 0.0 0.0   EBIT   45.8 -100 -102 -102 -104 140 0.0 0.0   Pre-tax profit (PTP)   1,661.4 1,045.9 1,917.4 1,030.1 2,065.5 2,355.9 0.0 0.0   Net earnings   1,599.0 1,000.7 1,868.4 981.3 2,012.6 2,239.5 0.0 0.0   Pre-tax profit without non-rec. items   1,661 1,046 1,917 1,030 2,065 2,356 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   689 565 440 316 192 696 0.0 0.0   Shareholders equity total   11,139 11,290 13,048 13,916 14,929 17,050 15,419 15,419   Interest-bearing liabilities   52.3 53.5 55.7 57.9 0.0 0.0 0.0 0.0   Balance sheet total (assets)   11,263 11,439 13,203 14,130 15,131 17,125 15,419 15,419   Net Debt   -1,420 -563 -1,359 -3,098 -2,867 -4,263 -15,419 -15,419     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   27.1 23.9 22.3 22.0 20.3 183 0.0 0.0   Gross profit growth   18.2% -11.8% -6.7% -1.3% -8.0% 800.3% -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)   11,263 11,439 13,203 14,130 15,131 17,125 15,419 15,419   Balance sheet change%   13.1% 1.6% 15.4% 7.0% 7.1% 13.2% -10.0% 0.0%   Added value   64.4 23.9 22.3 22.0 20.3 182.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   560 -248 -248 -248 -248 461 -696 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 -2.0 -3.0 -4.0 1.0 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 (%)   168.7% -418.5% -455.6% -463.1% -511.9% 76.7% 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 %   15.8% 9.3% 15.7% 7.8% 14.2% 14.6% 0.0% 0.0%   ROI %   15.8% 9.4% 15.8% 7.8% 14.4% 14.7% 0.0% 0.0%   ROE %   15.2% 8.9% 15.4% 7.3% 14.0% 14.0% 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 %   98.9% 98.7% 98.8% 98.5% 98.7% 99.6% 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, %   -2,205.5% -2,350.6% -6,086.5% -14,058.5% -14,135.0% -2,335.0% 0.0% 0.0%   Gearing %   0.5% 0.5% 0.4% 0.4% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   26.0% 24.5% 29.3% 57.9% 45.6% 0.0% 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   98.5 83.2 83.3 63.5 62.8 1,374.5 0.0 0.0   Current Ratio   98.5 83.2 83.3 63.5 62.8 1,374.5 0.0 0.0   Cash and cash equivalent   1,472.4 616.1 1,415.1 3,156.4 2,866.9 4,263.5 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   8,125.8 8,898.2 9,969.2 11,983.3 12,044.3 13,735.0 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