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1000.0 Bankruptcy Risk  2018 2018/9 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% 0.4% 0.4%   Bankruptcy risk   0.6% 0.6% 0.5% 0.5% 1.8% 0.6% 7.8% 7.8%   Credit score (0-100)   97 97 98 99 71 97 31 31   Credit rating   AA AA AA AAA A AA BB BB   Credit limit (kDKK)   1,665.0 2,692.2 3,177.1 3,651.8 19.5 3,338.2 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/9 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   3,505 3,715 3,140 3,200 2,919 3,129 0.0 0.0   EBITDA   2,762 3,644 3,140 3,200 2,919 3,129 0.0 0.0   EBIT   5,445 13,005 9,880 7,656 -4,286 4,669 0.0 0.0   Pre-tax profit (PTP)   4,951.0 12,423.4 9,543.2 7,075.1 -4,830.1 3,197.1 0.0 0.0   Net earnings   3,861.7 9,504.7 7,458.2 5,518.5 -3,767.5 2,493.8 0.0 0.0   Pre-tax profit without non-rec. items   4,951 12,423 9,543 7,075 -4,830 3,197 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   68,407 77,800 84,540 89,011 82,175 84,228 0.0 0.0   Shareholders equity total   13,902 21,707 27,665 33,184 29,416 31,910 31,784 31,784   Interest-bearing liabilities   48,235 50,254 48,937 47,394 46,072 44,566 0.0 0.0   Balance sheet total (assets)   69,956 82,279 88,511 93,352 86,899 88,101 31,784 31,784   Net Debt   47,243 49,779 48,851 47,389 44,963 44,566 -31,784 -31,784     See the entire balance sheet 1000.0 Volume  2018 2018/9 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   3,505 3,715 3,140 3,200 2,919 3,129 0.0 0.0   Gross profit growth   3.3% 6.0% -15.5% 1.9% -8.8% 7.2% -100.0% 0.0%   Employees   3 1 0 0 0 0 0 0   Employee growth %   50.0% -66.7% -100.0% 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)   69,956 82,279 88,511 93,352 86,899 88,101 31,784 31,784   Balance sheet change%   4.4% 17.6% 7.6% 5.5% -6.9% 1.4% -63.9% 0.0%   Added value   5,444.9 13,005.4 9,879.6 7,655.9 -4,285.9 4,669.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   2,689 9,393 6,740 4,471 -6,836 2,053 -84,228 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 -1.0 1.0 0.0 0.0   1000.0 Profitability  2018 2018/9 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 (%)   155.4% 350.1% 314.7% 239.2% -146.8% 149.2% 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 %   8.2% 17.5% 11.6% 8.4% -4.7% 5.5% 0.0% 0.0%   ROI %   8.3% 17.7% 11.7% 8.5% -4.8% 5.5% 0.0% 0.0%   ROE %   31.1% 53.4% 30.2% 18.1% -12.0% 8.1% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   19.9% 26.4% 31.3% 35.5% 33.9% 36.2% 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, %   1,710.3% 1,366.2% 1,556.0% 1,480.9% 1,540.2% 1,424.2% 0.0% 0.0%   Gearing %   347.0% 231.5% 176.9% 142.8% 156.6% 139.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.3% 1.9% 0.7% 1.2% 1.2% 3.5% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.5 2.2 1.9 2.2 2.1 1.8 0.0 0.0   Current Ratio   1.5 2.2 1.9 2.2 2.1 1.8 0.0 0.0   Cash and cash equivalent   992.0 475.1 86.4 5.0 1,109.1 0.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 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   517.7 2,463.3 1,882.5 2,367.5 2,426.0 1,761.9 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 2018/9 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   1,815 13,005 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   921 3,644 0 0 0 0 0 0   EBIT / employee   1,815 13,005 0 0 0 0 0 0   Net earnings / employee   1,287 9,505 0 0 0 0 0 0