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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 1.5% 0.3%   Bankruptcy risk   0.7% 0.7% 0.8% 0.7% 0.7% 0.9% 7.8% 7.8%   Credit score (0-100)   96 96 93 95 94 88 31 31   Credit rating   AA AA AA AA AA A BB BB   Credit limit (kDKK)   3,110.0 3,127.7 3,106.4 3,167.6 5,097.8 3,519.6 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   6,310 3,360 1,474 2,279 12,567 1,785 0.0 0.0   EBITDA   6,180 3,258 1,366 2,165 12,461 1,682 0.0 0.0   EBIT   6,180 3,258 1,366 2,165 12,461 1,682 0.0 0.0   Pre-tax profit (PTP)   6,494.6 3,563.3 3,241.9 3,434.8 12,680.6 1,956.7 0.0 0.0   Net earnings   7,737.5 1,616.8 3,090.6 3,127.1 10,515.8 1,671.4 0.0 0.0   Pre-tax profit without non-rec. items   6,495 3,563 3,242 3,435 12,681 1,957 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   57,292 56,900 56,900 57,168 52,929 52,929 0.0 0.0   Shareholders equity total   29,550 31,167 34,258 32,210 42,726 44,397 44,272 44,272   Interest-bearing liabilities   21,402 21,489 21,428 20,556 16,337 15,838 0.0 0.0   Balance sheet total (assets)   77,914 80,312 83,431 80,750 80,610 74,946 44,272 44,272   Net Debt   21,210 21,257 21,172 20,360 1,503 5,915 -44,272 -44,272     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   6,310 3,360 1,474 2,279 12,567 1,785 0.0 0.0   Gross profit growth   -26.7% -46.7% -56.1% 54.7% 451.3% -85.8% -100.0% 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)   77,914 80,312 83,431 80,750 80,610 74,946 44,272 44,272   Balance sheet change%   1.5% 3.1% 3.9% -3.2% -0.2% -7.0% -40.9% 0.0%   Added value   6,179.8 3,258.0 1,366.2 2,165.3 12,460.8 1,682.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,210 -391 0 268 -4,240 0 -52,929 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 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 (%)   97.9% 97.0% 92.7% 95.0% 99.2% 94.2% 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 %   10.3% 6.1% 5.5% 5.2% 16.5% 3.3% 0.0% 0.0%   ROI %   15.4% 8.7% 7.7% 7.2% 21.7% 3.9% 0.0% 0.0%   ROE %   30.1% 5.3% 9.4% 9.4% 28.1% 3.8% 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 %   37.9% 38.8% 41.1% 39.9% 53.0% 59.2% 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, %   343.2% 652.4% 1,549.7% 940.3% 12.1% 351.6% 0.0% 0.0%   Gearing %   72.4% 68.9% 62.5% 63.8% 38.2% 35.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.5% 6.0% 6.0% 3.9% 3.2% 3.8% 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   0.2 0.3 0.3 0.2 1.3 1.7 0.0 0.0   Current Ratio   0.2 0.3 0.3 0.2 1.3 1.7 0.0 0.0   Cash and cash equivalent   191.4 232.4 255.4 196.3 14,833.7 9,923.3 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   -20,547.6 -17,655.5 -17,404.3 -20,001.2 221.2 1,483.2 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   6,180 3,258 1,366 2,165 12,461 1,682 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   6,180 3,258 1,366 2,165 12,461 1,682 0 0   EBIT / employee   6,180 3,258 1,366 2,165 12,461 1,682 0 0   Net earnings / employee   7,738 1,617 3,091 3,127 10,516 1,671 0 0