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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% 1.1% 1.1%   Bankruptcy risk   2.5% 1.6% 2.5% 2.3% 2.6% 1.6% 7.9% 7.9%   Credit score (0-100)   64 76 62 64 61 73 31 31   Credit rating   BBB A BBB BBB BBB A BB BB   Credit limit (kDKK)   0.7 409.9 1.0 3.9 0.4 401.2 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   39.6 -25.0 14.9 21.3 13.6 -39.4 0.0 0.0   EBITDA   -388 -145 14.9 21.3 13.6 -39.4 0.0 0.0   EBIT   -433 -190 -30.5 -24.1 -31.9 -84.8 0.0 0.0   Pre-tax profit (PTP)   8,124.4 8,698.2 9,216.4 9,574.5 9,957.0 10,225.4 0.0 0.0   Net earnings   6,327.3 6,764.2 7,178.8 7,458.2 7,755.2 7,948.3 0.0 0.0   Pre-tax profit without non-rec. items   8,124 8,698 9,216 9,575 9,957 10,225 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   4,180 4,135 4,089 4,044 3,999 3,953 0.0 0.0   Shareholders equity total   178,076 184,786 191,910 199,312 207,067 214,958 214,774 214,774   Interest-bearing liabilities   0.0 0.0 4,463 4,982 5,081 5,189 0.0 0.0   Balance sheet total (assets)   183,240 190,410 198,005 205,963 213,880 221,927 214,774 214,774   Net Debt   -11.2 -22.0 4,449 4,981 5,069 5,189 -214,774 -214,774     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   39.6 -25.0 14.9 21.3 13.6 -39.4 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 42.8% -36.5% 0.0% 0.0% 0.0%   Employees   0 1 0 0 0 0 0 0   Employee growth %   -100.0% 0.0% -100.0% 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)   183,240 190,410 198,005 205,963 213,880 221,927 214,774 214,774   Balance sheet change%   4.8% 3.9% 4.0% 4.0% 3.8% 3.8% -3.2% 0.0%   Added value   -387.7 -145.1 14.9 21.3 13.6 -39.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -91 -91 -91 -91 -91 -91 -3,953 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 2018/9 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 (%)   -1,094.9% 763.1% -203.8% -112.8% -235.0% 215.3% 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 %   4.6% 4.8% 4.9% 4.9% 4.9% 4.8% 0.0% 0.0%   ROI %   4.7% 4.9% 4.9% 4.9% 4.9% 4.9% 0.0% 0.0%   ROE %   3.6% 3.7% 3.8% 3.8% 3.8% 3.8% 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 %   97.2% 97.0% 96.9% 96.8% 96.8% 96.9% 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, %   2.9% 15.2% 29,759.6% 23,335.1% 37,382.0% -13,165.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 2.3% 2.5% 2.5% 2.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 9.2% 5.1% 5.1% 5.0% 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   34.7 33.1 31.8 30.4 30.8 31.3 0.0 0.0   Current Ratio   34.7 33.1 31.8 30.4 30.8 31.3 0.0 0.0   Cash and cash equivalent   11.2 22.0 14.0 0.6 12.7 0.2 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   173,895.9 180,651.6 187,820.5 195,267.6 203,068.3 211,004.8 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 -145 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -145 0 0 0 0 0 0   EBIT / employee   0 -190 0 0 0 0 0 0   Net earnings / employee   0 6,764 0 0 0 0 0 0