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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% 2.4% 2.4%   Bankruptcy risk   0.5% 0.4% 0.5% 0.5% 0.5% 0.5% 6.5% 6.3%   Credit score (0-100)   99 100 99 99 99 99 37 37   Credit rating   AA AAA AAA AAA AAA AAA BBB BBB   Credit limit (kDKK)   45,203.9 45,697.2 49,824.6 54,416.6 58,953.3 61,552.8 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   3,729 4,364 3,895 5,321 5,364 4,745 0.0 0.0   EBITDA   -439 663 -718 -488 239 472 0.0 0.0   EBIT   -439 663 -718 -488 239 472 0.0 0.0   Pre-tax profit (PTP)   31,005.2 3,011.7 44,774.0 45,446.0 44,060.0 30,471.0 0.0 0.0   Net earnings   31,880.5 4,613.0 43,951.0 47,284.0 44,266.0 28,951.0 0.0 0.0   Pre-tax profit without non-rec. items   31,005 3,012 44,774 45,446 44,060 30,471 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   451,864 456,477 500,429 547,213 591,479 620,430 620,350 620,350   Interest-bearing liabilities   172,704 231,227 180,943 134,831 74,635 39,697 0.0 0.0   Balance sheet total (assets)   626,822 689,734 683,225 683,921 668,343 662,462 620,350 620,350   Net Debt   156,633 229,201 175,254 129,317 70,820 35,219 -620,350 -620,350     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   3,729 4,364 3,895 5,321 5,364 4,745 0.0 0.0   Gross profit growth   -5.1% 17.0% -10.7% 36.6% 0.8% -11.5% -100.0% 0.0%   Employees   2 2 2 2 2 2 0 0   Employee growth %   -33.3% 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)   626,822 689,734 683,225 683,921 668,343 662,462 620,350 620,350   Balance sheet change%   2.4% 10.0% -0.9% 0.1% -2.3% -0.9% -6.4% 0.0%   Added value   -439.0 663.0 -718.0 -488.0 239.0 472.0 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 1.0 -1.0 -2.0 1.0 2.0 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 (%)   -11.8% 15.2% -18.4% -9.2% 4.5% 9.9% 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 %   5.6% 1.2% 7.1% 7.1% 6.8% 5.0% 0.0% 0.0%   ROI %   5.6% 1.2% 7.1% 7.2% 6.9% 5.0% 0.0% 0.0%   ROE %   7.3% 1.0% 9.2% 9.0% 7.8% 4.8% 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 %   72.1% 66.2% 73.2% 80.0% 88.5% 93.7% 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, %   -35,676.6% 34,570.6% -24,408.6% -26,499.4% 29,631.8% 7,461.7% 0.0% 0.0%   Gearing %   38.2% 50.7% 36.2% 24.6% 12.6% 6.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.0% 2.3% 2.0% 2.2% 2.1% 5.2% 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   0.9 3.6 3.3 7.6 1.6 1.3 0.0 0.0   Current Ratio   0.9 3.6 3.3 7.6 1.6 1.3 0.0 0.0   Cash and cash equivalent   16,071.4 2,026.3 5,689.0 5,514.0 3,815.0 4,478.0 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)   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   -2,389.4 58,393.7 51,796.0 65,353.0 22,551.0 11,806.0 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   -220 331 -359 -244 120 236 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -220 331 -359 -244 120 236 0 0   EBIT / employee   -220 331 -359 -244 120 236 0 0   Net earnings / employee   15,940 2,306 21,976 23,642 22,133 14,476 0 0