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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% 2.3% 2.3%   Bankruptcy risk   1.9% 1.2% 1.2% 1.1% 1.7% 4.6% 12.2% 12.0%   Credit score (0-100)   72 82 81 82 73 46 19 20   Credit rating   A A A A A BBB BB BB   Credit limit (kDKK)   3.5 319.0 397.9 667.4 21.6 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 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   4,888 5,872 5,485 5,211 2,867 2,444 0.0 0.0   EBITDA   2,856 3,668 3,409 2,950 735 -8.5 0.0 0.0   EBIT   2,832 3,663 3,342 2,677 482 -403 0.0 0.0   Pre-tax profit (PTP)   2,708.2 3,543.4 3,259.7 2,613.0 419.1 -385.4 0.0 0.0   Net earnings   2,631.3 3,503.8 3,195.3 2,544.3 356.3 -440.6 0.0 0.0   Pre-tax profit without non-rec. items   2,708 3,543 3,260 2,613 419 -385 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   10.9 313 337 7.5 162 1.2 0.0 0.0   Shareholders equity total   9,460 10,219 10,967 11,300 10,602 8,844 2,101 2,101   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   13,590 14,772 15,054 15,240 12,854 10,284 2,101 2,101   Net Debt   -7,256 -5,912 -9,862 -8,496 -8,811 -6,613 -2,101 -2,101     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   4,888 5,872 5,485 5,211 2,867 2,444 0.0 0.0   Gross profit growth   11.7% 20.1% -6.6% -5.0% -45.0% -14.7% -100.0% 0.0%   Employees   3 3 3 3 3 3 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)   13,590 14,772 15,054 15,240 12,854 10,284 2,101 2,101   Balance sheet change%   10.0% 8.7% 1.9% 1.2% -15.7% -20.0% -79.6% 0.0%   Added value   2,856.4 3,668.4 3,409.4 2,950.0 755.2 -8.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -49 297 -44 387 -486 -1,157 -1 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 (%)   57.9% 62.4% 60.9% 51.4% 16.8% -16.5% 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 %   21.9% 25.9% 22.5% 17.7% 3.5% -3.1% 0.0% 0.0%   ROI %   29.2% 35.4% 30.0% 22.9% 4.2% -3.6% 0.0% 0.0%   ROE %   28.6% 35.6% 30.2% 22.9% 3.3% -4.5% 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 %   69.6% 69.2% 72.8% 74.1% 82.5% 86.0% 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, %   -254.0% -161.2% -289.3% -288.0% -1,198.5% 77,534.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   3.7 3.6 4.1 4.2 7.5 7.0 0.0 0.0   Current Ratio   3.8 3.6 4.2 4.3 7.5 7.1 0.0 0.0   Cash and cash equivalent   7,256.0 5,911.8 9,862.4 8,495.7 8,811.5 6,612.9 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   9,974.4 10,464.3 11,220.2 10,916.6 10,483.4 8,842.9 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   952 1,223 1,136 983 252 -3 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   952 1,223 1,136 983 245 -3 0 0   EBIT / employee   944 1,221 1,114 892 161 -134 0 0   Net earnings / employee   877 1,168 1,065 848 119 -147 0 0