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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% 1.5% 1.5%   Bankruptcy risk   1.7% 1.9% 1.5% 1.3% 1.5% 1.2% 8.4% 8.4%   Credit score (0-100)   74 72 76 79 77 81 29 29   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   3.0 1.6 24.1 100.0 47.2 287.2 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   112 38.0 34.0 183 124 178 0.0 0.0   EBITDA   112 38.0 34.0 163 124 178 0.0 0.0   EBIT   77.0 0.0 -26.0 140 86.0 159 0.0 0.0   Pre-tax profit (PTP)   1,072.0 1,022.0 1,352.0 1,459.0 1,498.0 1,765.0 0.0 0.0   Net earnings   1,061.0 1,016.0 1,367.0 1,432.0 1,481.0 1,700.6 0.0 0.0   Pre-tax profit without non-rec. items   1,072 1,022 1,352 1,459 1,498 1,765 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   1,748 2,154 5,192 4,849 5,313 5,022 0.0 0.0   Shareholders equity total   3,732 4,694 6,006 7,382 8,807 10,448 7,782 7,782   Interest-bearing liabilities   1,236 1,188 3,201 3,105 2,976 1,853 0.0 0.0   Balance sheet total (assets)   5,009 5,903 9,286 10,638 11,904 12,452 7,782 7,782   Net Debt   839 1,149 3,115 2,867 2,465 606 -7,782 -7,782     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   112 38.0 34.0 183 124 178 0.0 0.0   Gross profit growth   -8.9% -66.1% -10.5% 438.2% -32.2% 43.6% -100.0% 0.0%   Employees   0 0 0 0 1 1 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)   5,009 5,903 9,286 10,638 11,904 12,452 7,782 7,782   Balance sheet change%   23.1% 17.8% 57.3% 14.6% 11.9% 4.6% -37.5% 0.0%   Added value   112.0 38.0 34.0 163.0 109.0 178.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -69 368 2,978 -366 426 -311 -5,022 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 0.0 -1.0 1.0 2.0 3.0 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 (%)   68.8% 0.0% -76.5% 76.5% 69.4% 89.3% 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 %   24.4% 19.4% 18.6% 15.3% 13.9% 15.8% 0.0% 0.0%   ROI %   24.7% 19.5% 18.7% 15.5% 14.1% 16.0% 0.0% 0.0%   ROE %   32.9% 24.1% 25.6% 21.4% 18.3% 17.7% 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 %   74.5% 79.5% 64.7% 69.4% 74.0% 83.9% 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, %   749.1% 3,023.7% 9,161.8% 1,758.9% 1,987.9% 340.6% 0.0% 0.0%   Gearing %   33.1% 25.3% 53.3% 42.1% 33.8% 17.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.7% 2.8% 2.8% 2.1% 2.3% 6.5% 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   16.2 35.1 9.1 10.5 13.5 17.6 0.0 0.0   Current Ratio   16.2 35.1 10.3 11.3 14.1 22.8 0.0 0.0   Cash and cash equivalent   397.0 39.0 86.0 238.0 511.0 1,246.6 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   1,370.0 1,875.0 1,922.0 3,190.0 3,681.0 4,604.5 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 0 109 178 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 124 178 0 0   EBIT / employee   0 0 0 0 86 159 0 0   Net earnings / employee   0 0 0 0 1,481 1,701 0 0