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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   0.6% 0.6% 0.8% 0.9% 1.1% 1.2% 7.6% 7.6%   Credit score (0-100)   97 98 90 88 84 82 32 32   Credit rating   AA AA A A A A BB BB   Credit limit (kDKK)   6,681.9 7,941.5 5,563.0 5,563.0 3,199.9 2,229.3 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   10,079 14,568 0 0 0 0 0 0   Gross profit   10,048 14,532 -43.3 -35.9 -89.0 -64.8 0.0 0.0   EBITDA   10,048 14,532 -43.3 -35.9 -89.0 -64.8 0.0 0.0   EBIT   10,048 14,532 -43.3 -35.9 -89.0 -64.8 0.0 0.0   Pre-tax profit (PTP)   9,590.5 14,964.1 7,511.7 10,269.6 10,141.3 5,821.7 0.0 0.0   Net earnings   9,698.0 14,876.9 7,362.0 10,166.0 10,013.2 5,762.2 0.0 0.0   Pre-tax profit without non-rec. items   9,591 14,964 7,512 10,270 10,141 5,822 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   64,429 73,306 70,668 80,834 87,847 73,609 49,165 49,165   Interest-bearing liabilities   19,247 8,592 2,108 19,685 21,948 16,333 0.0 0.0   Balance sheet total (assets)   85,454 85,610 83,794 108,636 117,698 109,379 49,165 49,165   Net Debt   19,211 8,504 2,013 19,685 21,945 16,261 -49,165 -49,165     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   10,079 14,568 0 0 0 0 0 0   Net sales growth   -15.7% 44.5% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   10,048 14,532 -43.3 -35.9 -89.0 -64.8 0.0 0.0   Gross profit growth   -15.6% 44.6% 0.0% 17.3% -148.2% 27.2% 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)   85,454 85,610 83,794 108,636 117,698 109,379 49,165 49,165   Balance sheet change%   6.0% 0.2% -2.1% 29.6% 8.3% -7.1% -55.1% 0.0%   Added value   10,047.9 14,531.9 -43.3 -35.9 -89.0 -64.8 0.0 0.0   Added value %   99.7% 99.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -1.0 1.0 -1.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 -1.0 -2.0 -3.0 -4.0 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 %   99.7% 99.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   99.7% 99.8% 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 %   96.2% 102.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   96.2% 102.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   95.2% 102.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   12.4% 17.6% 9.3% 11.2% 9.9% 6.7% 0.0% 0.0%   ROI %   12.6% 18.2% 10.2% 12.4% 10.6% 7.6% 0.0% 0.0%   ROE %   15.5% 21.6% 10.2% 13.4% 11.9% 7.1% 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 %   75.4% 85.6% 84.3% 74.4% 74.6% 67.3% 100.0% 100.0%   Relative indebtedness %   208.6% 84.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   208.2% 83.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   191.2% 58.5% -4,644.9% -54,906.8% -24,663.3% -25,112.0% 0.0% 0.0%   Gearing %   29.9% 11.7% 3.0% 24.4% 25.0% 22.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.8% 0.6% 6.3% 4.4% 5.1% 9.1% 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 2.2 2.0 1.6 1.7 1.1 0.0 0.0   Current Ratio   0.7 2.2 2.0 1.6 1.7 1.1 0.0 0.0   Cash and cash equivalent   36.7 87.1 95.0 0.6 3.0 72.5 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)   292.2 254.5 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   136.8% 185.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -7,236.4 14,683.5 12,714.3 16,931.8 19,565.5 3,637.7 0.0 0.0   Net working capital %   -71.8% 100.8% 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