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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% 0.3% 0.3%   Bankruptcy risk   0.5% 0.4% 0.5% 0.5% 0.6% 0.5% 6.9% 6.9%   Credit score (0-100)   98 99 99 99 98 99 35 35   Credit rating   AA AAA AAA AAA AA AAA BBB BBB   Credit limit (kDKK)   17,523.9 20,303.6 21,411.0 22,529.1 21,944.0 26,131.0 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 14,155 12,559 9,596 976 20,344 20,344 20,344   Gross profit   -197 13,942 12,486 9,518 894 20,183 0.0 0.0   EBITDA   -197 13,942 12,486 9,518 894 20,183 0.0 0.0   EBIT   -197 13,942 12,486 9,518 894 20,183 0.0 0.0   Pre-tax profit (PTP)   9,250.9 15,534.0 16,973.3 13,877.3 4,220.0 24,212.1 0.0 0.0   Net earnings   8,746.4 15,460.0 16,001.1 12,895.1 3,506.2 23,361.1 0.0 0.0   Pre-tax profit without non-rec. items   9,251 15,534 16,973 13,877 4,220 24,212 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   179,454 195,423 207,141 221,525 224,295 250,598 200,866 200,866   Interest-bearing liabilities   20,745 7,334 3,815 16,584 20,075 91,776 0.0 0.0   Balance sheet total (assets)   200,642 203,202 211,950 239,113 245,107 343,248 200,866 200,866   Net Debt   20,744 7,096 2,544 16,570 19,695 91,261 -200,866 -200,866     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 14,155 12,559 9,596 976 20,344 20,344 20,344   Net sales growth   0.0% 0.0% -11.3% -23.6% -89.8% 1,985.4% 0.0% 0.0%   Gross profit   -197 13,942 12,486 9,518 894 20,183 0.0 0.0   Gross profit growth   7.7% 0.0% -10.4% -23.8% -90.6% 2,158.2% -100.0% 0.0%   Employees   1 0 0 0 0 0 0 0   Employee growth %   0.0% -100.0% 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)   200,642 203,202 211,950 239,113 245,107 343,248 200,866 200,866   Balance sheet change%   12.7% 1.3% 4.3% 12.8% 2.5% 40.0% -41.5% 0.0%   Added value   -197.4 13,941.9 12,486.1 9,518.5 893.8 20,183.2 0.0 0.0   Added value %   0.0% 98.5% 99.4% 99.2% 91.6% 99.2% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 -1.0 -2.0 -3.0 1.0 0.0 0.0   EBIT trend   -3.0 1.0 2.0 3.0 4.0 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% 98.5% 99.4% 99.2% 91.6% 99.2% 0.0% 0.0%   EBIT %   0.0% 98.5% 99.4% 99.2% 91.6% 99.2% 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% 109.2% 127.4% 134.4% 359.4% 114.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 109.2% 127.4% 134.4% 359.4% 114.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 109.7% 135.2% 144.6% 432.6% 119.0% 0.0% 0.0%   ROA %   5.0% 7.8% 8.2% 6.2% 2.0% 8.5% 0.0% 0.0%   ROI %   5.0% 7.9% 8.2% 6.3% 2.0% 8.6% 0.0% 0.0%   ROE %   5.0% 8.2% 7.9% 6.0% 1.6% 9.8% 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 %   89.4% 96.2% 97.7% 92.6% 91.5% 73.0% 100.0% 100.0%   Relative indebtedness %   0.0% 55.0% 38.3% 183.3% 2,133.3% 455.4% 0.0% 0.0%   Relative net indebtedness %   0.0% 53.3% 28.2% 183.1% 2,094.3% 452.9% -987.4% -987.4%   Net int. bear. debt to EBITDA, %   -10,506.1% 50.9% 20.4% 174.1% 2,203.6% 452.2% 0.0% 0.0%   Gearing %   11.6% 3.8% 1.8% 7.5% 9.0% 36.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.3% 2.1% 1.3% 1.6% 3.7% 1.7% 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   2.4 8.1 16.5 4.2 2.4 1.3 0.0 0.0   Current Ratio   2.4 8.1 16.5 4.2 2.4 1.3 0.0 0.0   Cash and cash equivalent   1.1 238.3 1,271.1 13.3 380.3 515.0 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 89.7 110.9 103.5 98.2 50.1 0.0 0.0   Current assets / Net sales %   0.0% 301.0% 448.1% 738.9% 5,015.1% 606.3% 987.4% 987.4%   Net working capital   30,305.0 37,324.9 52,870.2 53,850.4 28,692.8 30,697.3 0.0 0.0   Net working capital %   0.0% 263.7% 421.0% 561.2% 2,941.3% 150.9% 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   -197 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -197 0 0 0 0 0 0 0   EBIT / employee   -197 0 0 0 0 0 0 0   Net earnings / employee   8,746 0 0 0 0 0 0 0