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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   0.9% 1.0% 0.8% 0.5% 1.1% 0.6% 7.6% 7.6%   Credit score (0-100)   91 87 91 98 84 97 32 32   Credit rating   A A AA AA A AA BB BB   Credit limit (kDKK)   4,536.1 3,487.8 6,391.9 8,607.5 3,364.2 8,571.6 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   -2.1 -1.3 -2.0 -13.0 -6.7 -7.1 0.0 0.0   EBITDA   -2.1 -1.3 -2.0 -13.0 -6.7 -7.1 0.0 0.0   EBIT   -2.1 -1.3 -2.0 -13.0 -6.7 -7.1 0.0 0.0   Pre-tax profit (PTP)   6,113.3 7,209.4 11,014.3 10,837.7 -1,116.8 1,059.9 0.0 0.0   Net earnings   6,113.3 7,209.4 11,014.3 10,795.3 -1,083.7 1,007.1 0.0 0.0   Pre-tax profit without non-rec. items   6,113 7,209 11,014 10,838 -1,117 1,060 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   58,424 65,585 76,672 87,663 87,128 88,039 40,285 40,285   Interest-bearing liabilities   0.0 0.0 40.4 82.1 128 182 0.0 0.0   Balance sheet total (assets)   58,425 65,587 76,714 87,793 87,306 88,227 40,285 40,285   Net Debt   -1,645 -1,590 -1,524 -1,686 -1,465 -1,591 -40,285 -40,285     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   -2.1 -1.3 -2.0 -13.0 -6.7 -7.1 0.0 0.0   Gross profit growth   28.8% 39.8% -58.0% -550.7% 48.3% -5.5% 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)   58,425 65,587 76,714 87,793 87,306 88,227 40,285 40,285   Balance sheet change%   11.5% 12.3% 17.0% 14.4% -0.6% 1.1% -54.3% 0.0%   Added value   -2.1 -1.3 -2.0 -13.0 -6.7 -7.1 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 -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 (%)   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 %   11.0% 11.6% 15.5% 13.2% -1.0% 1.2% 0.0% 0.0%   ROI %   11.0% 11.6% 15.5% 13.2% -1.0% 1.2% 0.0% 0.0%   ROE %   11.0% 11.6% 15.5% 13.1% -1.2% 1.1% 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 %   100.0% 100.0% 99.9% 99.9% 99.8% 99.8% 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, %   78,561.2% 126,075.3% 76,492.6% 12,998.2% 21,864.0% 22,516.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.1% 0.1% 0.1% 0.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13.7% 0.0% 39.8% 2.8% 197.2% 8.7% 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   974.0 941.8 37.2 13.6 9.2 9.4 0.0 0.0   Current Ratio   974.0 941.8 37.2 13.6 9.2 9.4 0.0 0.0   Cash and cash equivalent   1,645.1 1,589.8 1,564.9 1,767.7 1,592.7 1,772.3 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)   218.1 361.8 228.9 175.9 340.5 322.9 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   1,643.4 1,588.1 1,522.8 -77.8 -54.3 -113.5 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