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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% 0.5% 0.5% 0.6% 0.7% 1.5% 6.8% 6.8%   Credit score (0-100)   99 98 98 97 93 76 35 35   Credit rating   AA AA AA AA AA A BBB BBB   Credit limit (kDKK)   30,435.0 32,587.8 34,447.2 38,773.7 37,805.2 3,628.2 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 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   616 419 168 -194 -730 -1,416 0.0 0.0   EBITDA   -154 -340 -612 -951 -1,623 -3,647 0.0 0.0   EBIT   -694 -9,056 -1,456 -1,891 -2,581 -4,463 0.0 0.0   Pre-tax profit (PTP)   26,518.0 25,461.0 23,680.0 49,976.0 14,021.0 207,180.0 0.0 0.0   Net earnings   26,490.0 25,597.0 23,717.0 50,015.0 14,064.0 207,180.0 0.0 0.0   Pre-tax profit without non-rec. items   26,518 25,461 23,680 49,976 14,021 207,180 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   17,505 20,623 20,088 19,554 19,357 19,031 0.0 0.0   Shareholders equity total   309,507 337,406 352,434 405,162 429,084 526,333 506,082 506,082   Interest-bearing liabilities   9,241 7,685 9,502 5,202 5,129 20,038 0.0 0.0   Balance sheet total (assets)   319,466 345,757 362,618 411,045 434,839 547,314 506,082 506,082   Net Debt   8,508 7,685 9,502 5,202 5,129 -398,289 -506,082 -506,082     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   616 419 168 -194 -730 -1,416 0.0 0.0   Gross profit growth   35.1% -32.0% -59.9% 0.0% -276.3% -94.0% 0.0% 0.0%   Employees   2 2 2 2 2 4 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 100.0% -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)   319,466 345,757 362,618 411,045 434,839 547,314 506,082 506,082   Balance sheet change%   7.9% 8.2% 4.9% 13.4% 5.8% 25.9% -7.5% 0.0%   Added value   -154.0 -340.0 -612.0 -951.0 -1,641.0 -3,647.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,080 -5,598 -1,379 -1,474 -1,155 -1,142 -19,031 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 (%)   -112.7% -2,161.3% -866.7% 974.7% 353.6% 315.2% 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 %   8.7% 7.8% 6.8% 13.0% 3.4% 42.4% 0.0% 0.0%   ROI %   8.7% 7.8% 6.8% 13.0% 3.4% 42.4% 0.0% 0.0%   ROE %   8.9% 7.9% 6.9% 13.2% 3.4% 43.4% 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 %   96.9% 97.6% 97.2% 98.6% 98.7% 96.2% 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, %   -5,524.7% -2,260.3% -1,552.6% -547.0% -316.0% 10,921.0% 0.0% 0.0%   Gearing %   3.0% 2.3% 2.7% 1.3% 1.2% 3.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.9% 4.3% 3.5% 4.4% 3.8% 6.9% 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   3.4 3.3 1.9 4.6 1.8 21.2 0.0 0.0   Current Ratio   4.9 4.0 2.5 6.0 2.9 21.5 0.0 0.0   Cash and cash equivalent   733.0 0.0 0.0 0.0 0.0 418,327.0 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 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   36,416.0 23,008.0 14,519.0 26,211.0 9,645.0 417,385.0 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   -77 -170 -306 -476 -821 -912 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -77 -170 -306 -476 -812 -912 0 0   EBIT / employee   -347 -4,528 -728 -946 -1,291 -1,116 0 0   Net earnings / employee   13,245 12,799 11,859 25,008 7,032 51,795 0 0