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1000.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   1.2% 1.4% 1.2% 1.1% 1.1% 1.0% 8.4% 8.4%   Credit score (0-100)   83 79 82 83 84 84 29 29   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   503.1 187.9 757.5 1,257.3 1,435.8 1,868.5 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -13.2 -14.0 -14.5 -15.4 -16.1 -17.1 0.0 0.0   EBITDA   -13.2 -14.0 -14.5 -15.4 -16.1 -17.1 0.0 0.0   EBIT   -13.2 -14.0 -14.5 -15.4 -16.1 -17.1 0.0 0.0   Pre-tax profit (PTP)   441.6 2,097.6 1,503.1 1,600.9 5,096.5 3,466.4 0.0 0.0   Net earnings   414.4 2,073.9 1,478.3 1,583.0 5,092.9 3,427.0 0.0 0.0   Pre-tax profit without non-rec. items   442 2,098 1,503 1,601 5,096 3,466 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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   23,326 25,150 26,628 28,098 32,077 34,504 12,074 12,074   Interest-bearing liabilities   339 4,258 1,043 1,350 83.5 5.5 0.0 0.0   Balance sheet total (assets)   23,760 29,710 28,093 29,475 33,757 35,538 12,074 12,074   Net Debt   338 4,258 -3,758 -4,009 -7,305 -6,944 -12,074 -12,074     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 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   -13.2 -14.0 -14.5 -15.4 -16.1 -17.1 0.0 0.0   Gross profit growth   14.5% -5.4% -3.8% -6.0% -4.5% -6.6% 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)   23,760 29,710 28,093 29,475 33,757 35,538 12,074 12,074   Balance sheet change%   0.5% 25.0% -5.4% 4.9% 14.5% 5.3% -66.0% 0.0%   Added value   -13.2 -14.0 -14.5 -15.4 -16.1 -17.1 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   -2.0 -3.0 -4.0 -5.0 -5.0 -5.0 0.0 0.0   1000.0 Profitability  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 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 (%)   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 %   1.9% 7.9% 5.3% 5.7% 16.2% 10.0% 0.0% 0.0%   ROI %   1.9% 8.0% 5.3% 5.8% 16.6% 10.4% 0.0% 0.0%   ROE %   1.8% 8.6% 5.7% 5.8% 16.9% 10.3% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   98.2% 84.7% 94.8% 95.3% 95.0% 97.1% 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, %   -2,556.1% -30,505.2% 25,933.5% 26,091.4% 45,508.1% 40,577.8% 0.0% 0.0%   Gearing %   1.5% 16.9% 3.9% 4.8% 0.3% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.4% 0.6% 0.8% 3.6% 2.0% 1.4% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   26.9 3.3 10.2 10.8 66.0 673.2 0.0 0.0   Current Ratio   26.9 3.3 10.2 10.8 66.0 673.2 0.0 0.0   Cash and cash equivalent   0.1 0.0 4,800.2 5,358.5 7,388.0 6,950.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 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   11,241.0 10,515.1 13,419.0 13,473.2 15,123.0 14,033.4 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 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 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