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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% 0.6% 0.6%   Bankruptcy risk   0.9% 0.9% 0.9% 0.8% 0.9% 0.8% 8.9% 8.9%   Credit score (0-100)   90 89 88 91 90 90 28 28   Credit rating   A A A AA A AA BB BB   Credit limit (kDKK)   589.1 916.3 1,022.1 1,615.3 1,562.2 2,056.3 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   -6.0 -7.0 -7.0 -9.0 -8.6 -16.6 0.0 0.0   EBITDA   -6.0 -7.0 -7.0 -9.0 -8.6 -16.6 0.0 0.0   EBIT   -6.0 -7.0 -7.0 -9.0 -8.6 -16.6 0.0 0.0   Pre-tax profit (PTP)   2,537.0 3,324.0 956.0 4,363.0 1,306.5 4,015.4 0.0 0.0   Net earnings   2,537.0 3,324.0 971.0 4,391.0 1,327.2 4,059.6 0.0 0.0   Pre-tax profit without non-rec. items   2,537 3,324 956 4,363 1,306 4,015 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   8,901 13,630 14,601 18,992 20,319 24,379 4,179 4,179   Interest-bearing liabilities   11,351 11,534 11,706 11,787 12,404 12,937 0.0 0.0   Balance sheet total (assets)   20,313 25,188 26,313 30,786 32,731 37,490 4,179 4,179   Net Debt   11,284 11,492 11,577 11,569 12,062 12,441 -4,179 -4,179     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   -6.0 -7.0 -7.0 -9.0 -8.6 -16.6 0.0 0.0   Gross profit growth   5.1% -16.7% 0.0% -28.6% 4.2% -92.0% 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)   20,313 25,188 26,313 30,786 32,731 37,490 4,179 4,179   Balance sheet change%   15.3% 24.0% 4.5% 17.0% 6.3% 14.5% -88.9% 0.0%   Added value   -6.0 -7.0 -7.0 -9.0 -8.6 -16.6 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  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 (%)   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 %   13.6% 14.8% 3.9% 15.5% 4.6% 12.3% 0.0% 0.0%   ROI %   13.7% 14.8% 3.9% 15.5% 4.6% 12.4% 0.0% 0.0%   ROE %   33.2% 29.5% 6.9% 26.1% 6.8% 18.2% 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 %   43.8% 54.1% 55.5% 61.7% 62.1% 65.0% 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, %   -188,066.7% -164,171.4% -165,385.7% -128,544.4% -139,843.9% -75,118.4% 0.0% 0.0%   Gearing %   127.5% 84.6% 80.2% 62.1% 61.0% 53.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.8% 0.3% 0.4% 0.4% 1.2% 2.4% 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   0.7 0.6 0.7 0.6 0.7 0.8 0.0 0.0   Current Ratio   0.7 0.6 0.7 0.6 0.7 0.8 0.0 0.0   Cash and cash equivalent   67.0 42.0 129.0 218.0 342.8 495.8 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 0.0 296.3 303.1 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   -72.0 -144.0 -118.0 -259.0 -293.1 -277.7 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   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