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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% 5.7% 5.7%   Bankruptcy risk   0.5% 0.5% 0.5% 0.4% 0.8% 0.5% 7.1% 7.1%   Credit score (0-100)   99 99 99 100 91 98 34 34   Credit rating   AAA AA AAA AAA A AAA BBB BBB   Credit limit (kDKK)   1,435.9 1,421.7 1,550.5 1,789.3 1,174.5 1,614.0 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   13,358 13,288 12,358 13,070 11,991 12,791 0.0 0.0   EBITDA   4,587 4,688 3,959 4,449 3,176 2,928 0.0 0.0   EBIT   2,329 1,910 926 2,078 789 1,478 0.0 0.0   Pre-tax profit (PTP)   2,249.3 1,833.4 659.7 1,925.5 -335.2 1,373.5 0.0 0.0   Net earnings   1,781.6 1,485.5 503.4 1,482.5 -318.5 1,051.9 0.0 0.0   Pre-tax profit without non-rec. items   2,249 1,833 660 1,926 -335 1,374 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   13,200 15,729 12,909 11,535 11,054 10,227 0.0 0.0   Shareholders equity total   10,133 10,618 11,122 12,604 10,286 11,338 11,004 11,004   Interest-bearing liabilities   6,905 7,521 6,489 6,397 6,178 6,648 0.0 0.0   Balance sheet total (assets)   21,184 22,182 22,283 23,915 22,242 23,616 11,004 11,004   Net Debt   5,241 6,520 2,828 -744 -99.9 -3,037 -11,004 -11,004     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   13,358 13,288 12,358 13,070 11,991 12,791 0.0 0.0   Gross profit growth   -2.4% -0.5% -7.0% 5.8% -8.3% 6.7% -100.0% 0.0%   Employees   18 18 18 18 18 18 0 0   Employee growth %   -5.3% 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)   21,184 22,182 22,283 23,915 22,242 23,616 11,004 11,004   Balance sheet change%   11.4% 4.7% 0.5% 7.3% -7.0% 6.2% -53.4% 0.0%   Added value   4,587.1 4,687.5 3,959.5 4,448.8 3,159.0 2,928.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   2,019 -248 -5,853 -3,744 -2,869 -2,278 -10,227 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 (%)   17.4% 14.4% 7.5% 15.9% 6.6% 11.6% 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 %   12.9% 10.0% 4.4% 9.6% 2.9% 7.4% 0.0% 0.0%   ROI %   16.0% 12.1% 5.4% 11.9% 3.7% 9.6% 0.0% 0.0%   ROE %   18.3% 14.3% 4.6% 12.5% -2.8% 9.7% 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 %   47.8% 47.9% 49.9% 52.7% 46.2% 48.0% 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, %   114.3% 139.1% 71.4% -16.7% -3.1% -103.7% 0.0% 0.0%   Gearing %   68.1% 70.8% 58.3% 50.7% 60.1% 58.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.4% 4.6% 4.6% 4.5% 15.9% 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   0.7 0.5 0.8 1.1 0.9 1.1 0.0 0.0   Current Ratio   0.7 0.5 0.8 1.1 0.9 1.1 0.0 0.0   Cash and cash equivalent   1,664.6 1,000.9 3,661.9 7,140.3 6,277.8 9,685.5 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   -3,848.8 -6,003.7 -2,665.4 -2,851.5 -4,140.9 -5,289.3 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   255 260 220 247 175 163 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   255 260 220 247 176 163 0 0   EBIT / employee   129 106 51 115 44 82 0 0   Net earnings / employee   99 83 28 82 -18 58 0 0