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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   0.8% 0.7% 0.9% 0.6% 1.1% 0.6% 7.4% 7.4%   Credit score (0-100)   94 96 88 97 85 95 33 33   Credit rating   AA AA A AA A AA BB BB   Credit limit (kDKK)   14,704.5 15,940.6 11,222.2 17,577.1 7,787.5 17,764.9 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   -188 -228 -208 -222 -151 -135 0.0 0.0   EBITDA   -188 -228 -208 -222 -151 -135 0.0 0.0   EBIT   -188 -228 -208 -222 -151 -135 0.0 0.0   Pre-tax profit (PTP)   29,899.0 6,785.4 3,086.1 14,687.1 -1,069.6 14,166.7 0.0 0.0   Net earnings   30,268.4 5,431.0 2,893.9 12,217.7 296.8 12,191.9 0.0 0.0   Pre-tax profit without non-rec. items   29,899 6,785 3,086 14,687 -1,070 14,167 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   141,175 146,553 149,391 161,552 161,792 173,925 143,449 143,449   Interest-bearing liabilities   3.2 3.2 3.2 3.2 3.2 3.2 0.0 0.0   Balance sheet total (assets)   141,576 146,734 149,432 163,570 161,818 174,232 143,449 143,449   Net Debt   -114,612 -48,229 -41,595 -42,822 -29,626 -26,945 -143,449 -143,449     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   -188 -228 -208 -222 -151 -135 0.0 0.0   Gross profit growth   -40.6% -21.2% 8.7% -6.6% 32.1% 10.3% 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)   141,576 146,734 149,432 163,570 161,818 174,232 143,449 143,449   Balance sheet change%   26.9% 3.6% 1.8% 9.5% -1.1% 7.7% -17.7% 0.0%   Added value   -187.8 -227.7 -207.9 -221.6 -150.6 -135.1 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   -3.0 -4.0 -5.0 -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 %   25.5% 4.7% 2.7% 9.2% 5.3% 8.4% 0.0% 0.0%   ROI %   25.6% 4.7% 2.7% 9.3% 5.3% 8.4% 0.0% 0.0%   ROE %   24.0% 3.8% 2.0% 7.9% 0.2% 7.3% 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 %   99.7% 99.9% 100.0% 98.8% 100.0% 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, %   61,029.8% 21,182.4% 20,004.6% 19,321.9% 19,677.0% 19,945.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   73,654.3% 153.4% 29,426.8% -8,189.1% 303,761.3% 0.2% 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   286.8 297.2 1,280.7 25.8 1,514.7 108.3 0.0 0.0   Current Ratio   286.8 297.2 1,280.7 25.8 1,514.7 108.3 0.0 0.0   Cash and cash equivalent   114,614.7 48,232.1 41,598.3 42,824.9 29,629.3 26,947.8 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   57,195.7 53,735.8 52,329.8 50,108.2 39,206.5 33,017.3 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