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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% 0.3% 0.3%   Bankruptcy risk   1.0% 0.7% 0.6% 0.6% 0.6% 0.6% 7.8% 7.8%   Credit score (0-100)   88 96 97 97 98 97 31 31   Credit rating   A AA AA AA AA AA BB BB   Credit limit (kDKK)   8,703.3 15,152.0 16,346.4 17,029.4 18,255.5 18,585.0 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   -92.8 -204 -77.4 -81.1 -82.6 -89.7 0.0 0.0   EBITDA   -300 -654 -554 -730 -869 -886 0.0 0.0   EBIT   -300 -654 -554 -730 -869 -886 0.0 0.0   Pre-tax profit (PTP)   4,688.4 7,074.1 5,417.9 5,626.3 11,464.6 4,847.8 0.0 0.0   Net earnings   5,077.1 7,167.2 5,490.7 5,778.1 11,608.1 4,930.1 0.0 0.0   Pre-tax profit without non-rec. items   4,688 7,074 5,418 5,626 11,465 4,848 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   155,656 163,293 169,431 175,710 188,068 192,084 95,956 95,956   Interest-bearing liabilities   10,401 1.0 252 30.6 425 438 0.0 0.0   Balance sheet total (assets)   214,396 173,525 179,961 185,990 198,710 202,756 95,956 95,956   Net Debt   10,392 -118 177 -2.4 389 408 -95,956 -95,956     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   -92.8 -204 -77.4 -81.1 -82.6 -89.7 0.0 0.0   Gross profit growth   -73.4% -119.2% 62.0% -4.7% -1.8% -8.6% 0.0% 0.0%   Employees   1 1 1 1 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 100.0% 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)   214,396 173,525 179,961 185,990 198,710 202,756 95,956 95,956   Balance sheet change%   3.4% -19.1% 3.7% 3.3% 6.8% 2.0% -52.7% 0.0%   Added value   -300.0 -653.8 -553.9 -730.2 -868.6 -885.8 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   -3.0 -4.0 -5.0 -5.0 -5.0 -5.0 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 (%)   323.1% 321.2% 715.4% 900.5% 1,051.8% 988.0% 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 %   3.0% 4.1% 3.5% 3.5% 6.1% 2.6% 0.0% 0.0%   ROI %   3.9% 4.8% 3.7% 3.7% 6.5% 2.7% 0.0% 0.0%   ROE %   3.3% 4.5% 3.3% 3.3% 6.4% 2.6% 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 %   72.6% 94.1% 94.1% 94.5% 94.6% 94.7% 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, %   -3,464.0% 18.0% -31.9% 0.3% -44.7% -46.1% 0.0% 0.0%   Gearing %   6.7% 0.0% 0.1% 0.0% 0.2% 0.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   32.7% 17.0% 628.2% 579.6% 134.0% 70.2% 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   0.2 6.3 2.8 4.8 4.5 4.4 0.0 0.0   Current Ratio   0.2 6.3 2.8 4.8 4.5 4.4 0.0 0.0   Cash and cash equivalent   9.3 118.9 75.7 32.9 36.1 30.0 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)   392.9 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   -44,072.5 54,683.4 18,904.6 39,166.1 37,646.8 36,344.6 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   -300 -654 -554 -730 -434 -443 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -300 -654 -554 -730 -434 -443 0 0   EBIT / employee   -300 -654 -554 -730 -434 -443 0 0   Net earnings / employee   5,077 7,167 5,491 5,778 5,804 2,465 0 0