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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 N/A 2021 N/A 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% 1.1% 1.1%   Bankruptcy risk   0.6% 0.6% 0.0% 0.0% 0.7% 0.6% 7.3% 7.1%   Credit score (0-100)   97 97 0 0 94 95 33 34   Credit rating   AA AA N/A N/A AA AA BBB BBB   Credit limit (kDKK)   5,422.8 6,169.0 0.0 0.0 10,519.7 11,290.5 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 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 2,455 2,489 2,489 2,489   Gross profit   1,653 1,783 0.0 0.0 1,175 332 0.0 0.0   EBITDA   52.8 102 0.0 0.0 123 21.1 0.0 0.0   EBIT   52.8 102 0.0 0.0 123 21.1 0.0 0.0   Pre-tax profit (PTP)   1,828.6 7,764.7 0.0 0.0 22,436.5 1,038.9 0.0 0.0   Net earnings   1,793.8 7,720.4 0.0 0.0 22,406.1 1,010.4 0.0 0.0   Pre-tax profit without non-rec. items   1,829 7,765 0.0 0.0 22,436 1,039 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 N/A 2021 N/A 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   55,825 63,585 0.0 0.0 115,458 118,754 32,334 32,334   Interest-bearing liabilities   5,257 5,313 0.0 0.0 1,501 1,501 0.0 0.0   Balance sheet total (assets)   61,244 69,208 0.0 0.0 117,048 120,340 32,334 32,334   Net Debt   4,036 4,206 0.0 0.0 800 652 -32,334 -32,334     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 2,455 2,489 2,489 2,489   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 1.4% 0.0% 0.0%   Gross profit   1,653 1,783 0.0 0.0 1,175 332 0.0 0.0   Gross profit growth   7.3% 7.8% -100.0% 0.0% 0.0% -71.7% -100.0% 0.0%   Employees   3 3 0 0 1 1 0 0   Employee growth %   50.0% 0.0% -100.0% 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)   61,244 69,208 0 0 117,048 120,340 32,334 32,334   Balance sheet change%   7.9% 13.0% -100.0% 0.0% 0.0% 2.8% -73.1% 0.0%   Added value   52.8 101.9 0.0 0.0 123.4 21.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 5.0% 0.8% 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 1.0 0.0 0.0   EBIT trend   3.0 4.0 0.0 0.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 5.0% 0.8% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 5.0% 0.8% 0.0% 0.0%   EBIT to gross profit (%)   3.2% 5.7% 0.0% 0.0% 10.5% 6.4% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 912.6% 40.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 912.6% 40.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 913.8% 41.7% 0.0% 0.0%   ROA %   3.5% 12.3% 0.0% 0.0% 19.2% 1.0% 0.0% 0.0%   ROI %   3.5% 12.3% 0.0% 0.0% 19.3% 1.0% 0.0% 0.0%   ROE %   3.3% 12.9% 0.0% 0.0% 19.4% 0.9% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   91.2% 91.9% 0.0% 0.0% 98.6% 98.7% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 64.7% 63.7% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 36.2% 29.6% -1,298.8% -1,298.8%   Net int. bear. debt to EBITDA, %   7,650.7% 4,128.9% 0.0% 0.0% 648.2% 3,090.6% 0.0% 0.0%   Gearing %   9.4% 8.4% 0.0% 0.0% 1.3% 1.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.7% 4.4% 0.0% 0.0% 12.3% 8.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   7.7 0.5 0.0 0.0 8.9 10.2 0.0 0.0   Current Ratio   7.7 0.5 0.0 0.0 8.9 10.2 0.0 0.0   Cash and cash equivalent   1,221.1 1,106.8 0.0 0.0 701.1 848.9 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 N/A 2021 N/A 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 1.5 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 15.2 9.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 31.9% 35.1% 1,298.8% 1,298.8%   Net working capital   1,080.8 -1,208.6 0.0 0.0 694.4 789.1 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 28.3% 31.7% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 2,455 2,489 0 0   Added value / employee   18 34 0 0 123 21 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   18 34 0 0 123 21 0 0   EBIT / employee   18 34 0 0 123 21 0 0   Net earnings / employee   598 2,573 0 0 22,406 1,010 0 0