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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% 1.9% 1.9%   Bankruptcy risk   0.9% 1.0% 0.8% 0.8% 0.8% 0.8% 8.2% 8.1%   Credit score (0-100)   90 87 92 89 91 91 8 8   Credit rating   A A A A A A B B   Credit limit (kDKK)   999.0 798.1 1,402.3 1,650.4 2,059.6 2,440.2 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   37.0 80.0 100 100 100 87.0 0.0 0.0   EBITDA   84.0 70.0 87.0 87.0 89.0 76.0 0.0 0.0   EBIT   21.0 70.0 87.0 87.0 89.0 76.0 0.0 0.0   Pre-tax profit (PTP)   2,678.0 1,308.0 2,310.0 4,881.0 6,820.0 5,337.0 0.0 0.0   Net earnings   2,678.0 1,308.0 2,310.0 4,881.0 6,820.0 5,337.0 0.0 0.0   Pre-tax profit without non-rec. items   2,678 1,308 2,310 4,881 6,820 5,337 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   14,797 15,005 15,815 20,396 25,516 28,153 11,441 11,441   Interest-bearing liabilities   2,439 39.0 0.0 671 679 932 0.0 0.0   Balance sheet total (assets)   17,270 15,077 15,848 21,100 26,229 29,118 11,441 11,441   Net Debt   2,340 -169 -170 622 653 887 -11,327 -11,327     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   37.0 80.0 100 100 100 87.0 0.0 0.0   Gross profit growth   0.0% 116.2% 25.0% 0.0% 0.0% -13.0% -100.0% 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)   17,270 15,077 15,848 21,100 26,229 29,118 11,441 11,441   Balance sheet change%   -4.1% -12.7% 5.1% 33.1% 24.3% 11.0% -60.7% 0.0%   Added value   84.0 70.0 87.0 87.0 89.0 76.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -126 -20 0 0 0 114 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 (%)   56.8% 87.5% 87.0% 87.0% 89.0% 87.4% 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 %   15.5% 8.1% 15.0% 26.4% 28.8% 19.3% 0.0% 0.0%   ROI %   15.5% 8.1% 15.0% 26.5% 28.9% 19.3% 0.0% 0.0%   ROE %   19.5% 8.8% 15.0% 27.0% 29.7% 19.9% 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 %   85.7% 99.5% 99.8% 96.7% 97.3% 96.7% 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, %   2,785.7% -241.4% -195.4% 714.9% 733.7% 1,167.1% 0.0% 0.0%   Gearing %   16.5% 0.3% 0.0% 3.3% 2.7% 3.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.3% 0.1% 10.3% 0.3% 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   0.0 2.9 7.7 1.4 1.6 1.4 0.0 0.0   Current Ratio   0.0 2.9 7.7 1.4 1.6 1.4 0.0 0.0   Cash and cash equivalent   99.0 208.0 170.0 49.0 26.0 45.0 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   -2,353.0 136.0 221.0 307.0 396.0 358.0 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