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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% 1.5% 1.5%   Bankruptcy risk   2.0% 1.5% 1.4% 1.4% 1.4% 1.3% 8.5% 8.4%   Credit score (0-100)   71 78 78 77 78 78 29 29   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   1.1 36.8 61.0 74.3 115.7 205.8 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   300 319 223 326 267 261 0.0 0.0   EBITDA   300 319 223 326 267 261 0.0 0.0   EBIT   260 278 182 282 224 217 0.0 0.0   Pre-tax profit (PTP)   1,228.1 1,392.7 1,265.0 1,149.7 1,717.1 5,684.4 0.0 0.0   Net earnings   1,200.1 1,355.3 1,217.5 1,067.5 1,689.7 5,550.6 0.0 0.0   Pre-tax profit without non-rec. items   1,228 1,393 1,265 1,150 1,717 5,684 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   5,531 5,525 5,531 5,555 5,511 5,467 0.0 0.0   Shareholders equity total   7,070 8,318 9,425 10,379 11,954 17,387 16,520 16,520   Interest-bearing liabilities   2,108 1,030 0.0 0.0 0.0 343 0.0 0.0   Balance sheet total (assets)   9,374 9,528 9,615 10,629 12,192 18,059 16,520 16,520   Net Debt   2,036 1,030 -439 -1,353 -2,009 -6,953 -16,520 -16,520     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   300 319 223 326 267 261 0.0 0.0   Gross profit growth   -12.3% 6.1% -30.1% 46.2% -17.9% -2.6% -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)   9,374 9,528 9,615 10,629 12,192 18,059 16,520 16,520   Balance sheet change%   -2.0% 1.6% 0.9% 10.5% 14.7% 48.1% -8.5% 0.0%   Added value   300.5 318.8 222.9 325.9 267.5 260.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -11 -46 -35 -20 -87 -87 -5,467 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 (%)   86.6% 87.3% 81.7% 86.6% 83.7% 83.2% 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 %   14.8% 16.2% 13.4% 11.4% 16.5% 38.0% 0.0% 0.0%   ROI %   14.9% 16.3% 13.4% 11.5% 16.6% 38.3% 0.0% 0.0%   ROE %   18.4% 17.6% 13.7% 10.8% 15.1% 37.8% 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 %   75.4% 87.3% 98.0% 97.6% 98.1% 96.3% 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, %   677.5% 323.1% -196.9% -415.0% -751.2% -2,668.3% 0.0% 0.0%   Gearing %   29.8% 12.4% 0.0% 0.0% 0.0% 2.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.2% 9.1% 2.5% 0.0% 0.0% 32.5% 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   0.6 0.1 9.2 12.3 30.0 19.2 0.0 0.0   Current Ratio   0.6 0.1 9.2 12.3 30.0 19.2 0.0 0.0   Cash and cash equivalent   72.5 0.0 438.9 1,352.7 2,009.2 7,296.3 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   -46.7 -965.6 494.2 309.2 1,654.3 8,217.8 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   300 319 223 326 267 261 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   300 319 223 326 267 261 0 0   EBIT / employee   260 278 182 282 224 217 0 0   Net earnings / employee   1,200 1,355 1,217 1,068 1,690 5,551 0 0