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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% 0.2% 0.2%   Bankruptcy risk   0.5% 0.6% 0.6% 0.8% 0.6% 0.7% 7.2% 7.2%   Credit score (0-100)   99 98 97 91 97 93 34 34   Credit rating   AAA AA AA AA AA AA BBB BBB   Credit limit (kDKK)   4,488.5 4,471.5 5,532.5 5,136.5 6,781.8 6,860.9 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   1,800 1,211 1,445 623 647 1,521 0.0 0.0   EBITDA   1,646 1,056 1,258 434 424 1,192 0.0 0.0   EBIT   4,646 1,056 8,725 777 3,061 -2,508 0.0 0.0   Pre-tax profit (PTP)   2,367.9 3,628.2 10,485.6 12,186.2 8,824.3 10,006.6 0.0 0.0   Net earnings   1,846.8 2,859.4 8,494.3 9,510.2 6,869.3 8,557.8 0.0 0.0   Pre-tax profit without non-rec. items   2,368 3,628 10,486 12,186 8,824 10,007 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   27,149 28,533 36,038 38,603 41,093 37,448 0.0 0.0   Shareholders equity total   41,192 43,953 52,013 61,144 67,175 75,106 66,698 66,698   Interest-bearing liabilities   17,298 17,549 17,086 16,871 16,570 16,072 0.0 0.0   Balance sheet total (assets)   64,688 67,345 76,283 87,890 92,749 100,317 66,698 66,698   Net Debt   1,974 801 -1,846 -11,184 -13,833 -25,559 -66,698 -66,698     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   1,800 1,211 1,445 623 647 1,521 0.0 0.0   Gross profit growth   55.5% -32.7% 19.4% -56.9% 3.8% 135.0% -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)   64,688 67,345 76,283 87,890 92,749 100,317 66,698 66,698   Balance sheet change%   3.0% 4.1% 13.3% 15.2% 5.5% 8.2% -33.5% 0.0%   Added value   4,645.6 1,056.2 8,725.2 777.0 3,061.2 -2,508.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   500 1,384 7,505 2,565 2,490 -3,645 -37,448 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 -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 (%)   258.1% 87.2% 603.7% 124.6% 473.1% -164.9% 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 %   7.8% 6.7% 14.9% 15.1% 10.2% 10.8% 0.0% 0.0%   ROI %   7.9% 6.7% 15.0% 15.4% 10.4% 11.0% 0.0% 0.0%   ROE %   4.6% 6.7% 17.7% 16.8% 10.7% 12.0% 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 %   63.8% 65.4% 68.2% 69.6% 72.4% 74.9% 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, %   120.0% 75.8% -146.7% -2,575.1% -3,265.0% -2,144.4% 0.0% 0.0%   Gearing %   42.0% 39.9% 32.9% 27.6% 24.7% 21.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   15.0% 4.5% 1.3% 1.3% 2.1% 2.7% 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   44.9 18.8 38.6 8.7 17.3 17.3 0.0 0.0   Current Ratio   31.5 16.9 38.6 8.7 17.3 17.3 0.0 0.0   Cash and cash equivalent   15,323.5 16,748.4 18,932.0 28,055.2 30,403.4 41,630.6 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   4,470.5 2,186.5 2,486.3 -2,483.3 1,024.5 -419.4 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 2018/12 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