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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   1.5% 1.6% 1.5% 1.5% 1.6% 1.3% 14.5% 14.5%   Credit score (0-100)   78 76 76 76 74 79 15 15   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   37.2 23.8 35.3 58.9 24.2 217.9 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   21.7 21.6 20.2 50.1 -9.2 -10.6 0.0 0.0   EBITDA   21.7 21.6 20.2 50.1 -9.2 -10.6 0.0 0.0   EBIT   21.7 21.6 20.2 50.1 -9.2 -10.6 0.0 0.0   Pre-tax profit (PTP)   2,009.0 1,573.9 2,149.4 1,283.9 188.8 2,172.5 0.0 0.0   Net earnings   1,994.3 1,561.3 2,140.4 1,262.6 177.6 2,159.0 0.0 0.0   Pre-tax profit without non-rec. items   2,009 1,574 2,149 1,284 189 2,172 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   9,042 10,354 11,994 11,757 11,784 13,543 586 586   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   9,064 10,373 12,011 11,784 11,802 13,558 586 586   Net Debt   -4.6 -26.9 -36.3 -64.4 -3.7 -1.4 -586 -586     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   21.7 21.6 20.2 50.1 -9.2 -10.6 0.0 0.0   Gross profit growth   -1.0% -0.6% -6.6% 148.5% 0.0% -15.8% 0.0% 0.0%   Employees   1 1 1 1 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)   9,064 10,373 12,011 11,784 11,802 13,558 586 586   Balance sheet change%   23.9% 14.4% 15.8% -1.9% 0.2% 14.9% -95.7% 0.0%   Added value   21.7 21.6 20.2 50.1 -9.2 -10.6 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 -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 (%)   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 %   24.5% 16.2% 19.2% 10.8% 1.6% 17.1% 0.0% 0.0%   ROI %   24.6% 16.2% 19.2% 10.8% 1.6% 17.2% 0.0% 0.0%   ROE %   24.4% 16.1% 19.2% 10.6% 1.5% 17.0% 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 %   99.8% 99.8% 99.9% 99.8% 99.8% 99.9% 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, %   -21.2% -124.7% -179.9% -128.3% 40.7% 12.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   70.0 66.2 50.1 60.5 85.0 78.1 0.0 0.0   Current Ratio   70.0 66.2 50.1 60.5 85.0 78.1 0.0 0.0   Cash and cash equivalent   4.6 26.9 36.3 64.4 3.7 1.4 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   1,483.2 1,277.5 808.7 1,634.0 1,523.0 1,170.6 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   22 22 20 50 -9 -11 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   22 22 20 50 -9 -11 0 0   EBIT / employee   22 22 20 50 -9 -11 0 0   Net earnings / employee   1,994 1,561 2,140 1,263 178 2,159 0 0