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1000.0 Bankruptcy Risk  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.6%   Bankruptcy risk   0.8% 0.7% 0.7% 0.6% 0.7% 0.6% 9.9% 6.7%   Credit score (0-100)   94 94 95 96 92 97 24 36   Credit rating   A A A A A A BB BBB   Credit limit (kDKK)   738.5 794.5 1,088.3 1,241.6 1,257.9 1,552.4 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -9.5 -13.0 -17.2 -17.7 -22.2 -18.2 0.0 0.0   EBITDA   -9.5 -13.0 -17.2 -17.7 -22.2 -18.2 0.0 0.0   EBIT   -9.5 -13.0 -17.2 -17.7 -22.2 -18.2 0.0 0.0   Pre-tax profit (PTP)   1,742.2 770.6 1,618.8 771.1 1,776.4 886.5 0.0 0.0   Net earnings   1,813.9 692.4 1,594.4 860.8 1,656.5 900.1 0.0 0.0   Pre-tax profit without non-rec. items   1,742 771 1,619 771 1,776 887 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023e N/A 2024e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   8,398 8,984 10,471 12,221 13,765 14,550 6,992 6,992   Interest-bearing liabilities   179 381 1,397 312 1,022 2,664 0.0 0.0   Balance sheet total (assets)   8,584 9,678 12,766 12,543 14,878 17,377 6,992 6,992   Net Debt   151 356 -1,550 -1,500 462 -448 -6,992 -6,992     See the entire balance sheet 1000.0 Volume  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023e N/A 2024e 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   -9.5 -13.0 -17.2 -17.7 -22.2 -18.2 0.0 0.0   Gross profit growth   27.9% -35.6% -32.6% -3.0% -25.5% 17.9% 0.0% 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)   8,584 9,678 12,766 12,543 14,878 17,377 6,992 6,992   Balance sheet change%   26.1% 12.7% 31.9% -1.7% 18.6% 16.8% -59.8% 0.0%   Added value   -9.5 -13.0 -17.2 -17.7 -22.2 -18.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 -4.0 -5.0 -5.0 -5.0 0.0 0.0   1000.0 Profitability  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023e N/A 2024e 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 (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 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 %   25.4% 14.0% 31.3% 6.9% 13.7% 6.2% 0.0% 0.0%   ROI %   25.5% 14.3% 33.1% 7.1% 13.8% 6.3% 0.0% 0.0%   ROE %   24.0% 8.0% 16.4% 7.6% 12.7% 6.4% 0.0% 0.0%   1000.0 Solidity  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023e N/A 2024e N/A Equity ratio %   97.8% 92.8% 82.0% 97.4% 92.5% 83.7% 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, %   -1,576.8% -2,750.3% 9,023.0% 8,473.0% -2,081.5% 2,457.7% 0.0% 0.0%   Gearing %   2.1% 4.2% 13.3% 2.6% 7.4% 18.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   146.8% 182.5% 213.5% 11.2% 15.3% 6.3% 0.0% 0.0%   1000.0 Liquidity  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023e N/A 2024e N/A Quick Ratio   19.0 7.2 2.3 13.6 4.4 2.7 0.0 0.0   Current Ratio   19.0 7.2 2.3 13.6 4.4 2.7 0.0 0.0   Cash and cash equivalent   28.7 24.4 2,946.9 1,811.5 560.0 3,112.8 0.0 0.0   1000.0 Capital use efficiency  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023e N/A 2024e 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   3,351.8 4,336.2 2,943.8 4,070.7 3,834.2 4,759.3 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  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023e N/A 2024e 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