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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% 1.1% 1.1%   Bankruptcy risk   2.2% 1.3% 1.2% 1.3% 1.2% 1.0% 16.0% 15.7%   Credit score (0-100)   67 80 82 80 82 86 12 12   Credit rating   BBB A A A A A BB BB   Credit limit (kDKK)   0.1 70.6 229.7 182.7 451.3 732.0 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 7,379 174 174 174   Gross profit   -16.8 -18.3 -17.6 -18.0 7,355 145 0.0 0.0   EBITDA   -16.8 -18.3 -17.6 -18.0 7,355 145 0.0 0.0   EBIT   -16.8 -18.3 -17.6 -18.0 7,355 145 0.0 0.0   Pre-tax profit (PTP)   301.6 2,317.5 2,473.0 2,044.5 7,412.9 191.2 0.0 0.0   Net earnings   210.0 1,827.7 2,007.1 1,776.5 5,739.0 73.2 0.0 0.0   Pre-tax profit without non-rec. items   302 2,318 2,473 2,044 7,413 191 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   5,000 6,689 8,920 10,737 11,726 11,832 86.0 86.0   Interest-bearing liabilities   171 189 55.3 0.0 406 134 0.0 0.0   Balance sheet total (assets)   5,814 7,975 10,285 11,872 14,839 12,873 86.0 86.0   Net Debt   171 189 55.3 0.0 270 -23.4 -86.0 -86.0     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 7,379 174 174 174   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% -97.6% 0.0% 0.0%   Gross profit   -16.8 -18.3 -17.6 -18.0 7,355 145 0.0 0.0   Gross profit growth   0.3% -8.5% 3.4% -2.1% 0.0% -98.0% -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)   5,814 7,975 10,285 11,872 14,839 12,873 86 86   Balance sheet change%   9.2% 37.2% 29.0% 15.4% 25.0% -13.2% -99.3% 0.0%   Added value   -16.8 -18.3 -17.6 -18.0 7,355.5 144.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 99.7% 83.0% 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 -1.0 0.0 0.0   EBIT trend   -3.0 -4.0 -5.0 -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% 99.7% 83.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 99.7% 83.0% 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% 77.8% 42.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 77.8% 42.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 100.5% 109.7% 0.0% 0.0%   ROA %   5.4% 33.6% 27.1% 18.5% 55.5% 1.4% 0.0% 0.0%   ROI %   5.4% 34.5% 28.3% 19.0% 60.2% 1.5% 0.0% 0.0%   ROE %   4.4% 31.3% 25.7% 18.1% 51.1% 0.6% 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 %   86.0% 83.9% 86.7% 90.4% 79.0% 91.9% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 31.7% 85.5% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 29.9% -4.8% -49.3% -49.3%   Net int. bear. debt to EBITDA, %   -1,016.3% -1,036.9% -313.7% 0.0% 3.7% -16.2% 0.0% 0.0%   Gearing %   3.4% 2.8% 0.6% 0.0% 3.5% 1.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 2.0% 0.0% 0.6% 1.8% 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   0.0 0.0 0.0 1.9 0.3 2.6 0.0 0.0   Current Ratio   0.0 0.0 0.0 1.9 0.3 2.6 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 136.5 157.6 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 0.0 233.4 184.3 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 10.2% 218.4% 49.3% 49.3%   Net working capital   -186.0 -509.2 -524.0 120.0 -1,585.3 231.6 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% -21.5% 132.8% 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