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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% 1.1% 1.1%   Bankruptcy risk   0.6% 0.7% 0.6% 0.7% 0.6% 0.7% 8.3% 8.1%   Credit score (0-100)   97 94 96 95 97 94 30 30   Credit rating   AA AA AA AA AA AA BB BB   Credit limit (kDKK)   2,837.6 2,719.0 2,954.4 3,234.9 3,743.9 3,796.6 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   71.5 131 159 130 -42.4 176 0.0 0.0   EBITDA   71.5 131 159 130 -42.4 176 0.0 0.0   EBIT   -58.2 1.2 51.5 0.2 -108 141 0.0 0.0   Pre-tax profit (PTP)   3,287.3 727.7 2,245.6 3,288.5 1,162.9 4,211.4 0.0 0.0   Net earnings   3,166.1 524.0 2,380.4 3,019.0 1,231.8 3,813.4 0.0 0.0   Pre-tax profit without non-rec. items   3,287 728 2,246 3,288 1,163 4,211 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   6,730 6,707 6,672 6,637 6,602 6,567 0.0 0.0   Shareholders equity total   28,330 28,104 30,429 33,392 34,566 36,321 36,035 36,035   Interest-bearing liabilities   1,542 1,503 1,505 1,536 1,581 2,464 0.0 0.0   Balance sheet total (assets)   29,985 29,885 32,063 35,043 36,273 39,065 36,035 36,035   Net Debt   -9,175 -5,750 -2,391 -2,853 -8,961 -9,253 -36,035 -36,035     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   71.5 131 159 130 -42.4 176 0.0 0.0   Gross profit growth   0.0% 82.9% 21.5% -18.3% 0.0% 0.0% -100.0% 0.0%   Employees   0 0 0 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   29,985 29,885 32,063 35,043 36,273 39,065 36,035 36,035   Balance sheet change%   3.1% -0.3% 7.3% 9.3% 3.5% 7.7% -7.8% 0.0%   Added value   71.5 130.8 159.0 129.9 21.5 176.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   378 -247 -215 -259 -132 -70 -6,567 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 1.0 2.0 3.0 -1.0 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 (%)   -81.3% 0.9% 32.4% 0.2% 255.0% 80.2% 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 %   12.1% 2.5% 12.0% 14.4% 9.3% 11.7% 0.0% 0.0%   ROI %   12.2% 2.6% 12.1% 14.5% 9.3% 11.7% 0.0% 0.0%   ROE %   11.8% 1.9% 8.1% 9.5% 3.6% 10.8% 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 %   94.5% 94.0% 94.9% 95.3% 95.3% 93.0% 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, %   -12,824.9% -4,394.9% -1,503.5% -2,196.0% 21,124.9% -5,243.0% 0.0% 0.0%   Gearing %   5.4% 5.3% 4.9% 4.6% 4.6% 6.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.0% 2.1% 97.6% 102.6% 138.4% 8.8% 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   68.1 38.2 48.5 73.2 50.5 12.4 0.0 0.0   Current Ratio   68.4 38.4 48.9 73.5 50.8 12.5 0.0 0.0   Cash and cash equivalent   10,716.3 7,253.8 3,896.1 4,388.4 10,541.9 11,716.9 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   8,461.6 10,156.0 7,630.9 14,224.5 11,877.9 12,339.2 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 0 130 21 176 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 130 -42 176 0 0   EBIT / employee   0 0 0 0 -108 141 0 0   Net earnings / employee   0 0 0 3,019 1,232 3,813 0 0