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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   1.4% 1.1% 0.8% 0.5% 0.7% 0.6% 7.9% 7.8%   Credit score (0-100)   79 85 91 98 95 96 31 31   Credit rating   A A AA AA AA AA BB BB   Credit limit (kDKK)   42.0 1,303.1 2,779.9 3,923.0 4,225.7 4,987.2 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   211 2,039 2,039 3,125 3,302 3,009 0.0 0.0   EBITDA   211 2,039 2,039 2,625 3,402 2,666 0.0 0.0   EBIT   288 7,458 7,458 5,589 3,395 5,976 0.0 0.0   Pre-tax profit (PTP)   4,758.9 11,175.1 11,175.1 7,866.7 7,901.1 5,753.7 0.0 0.0   Net earnings   4,718.4 9,706.4 9,706.4 6,910.4 6,201.2 4,446.1 0.0 0.0   Pre-tax profit without non-rec. items   4,759 11,175 11,175 7,867 7,901 5,754 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   7,170 55,368 55,368 62,304 62,328 62,245 0.0 0.0   Shareholders equity total   6,535 29,875 29,875 36,606 42,622 46,878 46,199 46,199   Interest-bearing liabilities   5,070 24,864 24,864 24,473 17,083 16,325 0.0 0.0   Balance sheet total (assets)   14,552 62,101 62,101 68,103 67,735 70,672 46,199 46,199   Net Debt   4,868 24,253 24,253 23,664 16,675 12,343 -46,199 -46,199     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   211 2,039 2,039 3,125 3,302 3,009 0.0 0.0   Gross profit growth   0.0% 866.0% 0.0% 53.3% 5.7% -8.9% -100.0% 0.0%   Employees   0 0 0 3 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 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)   14,552 62,101 62,101 68,103 67,735 70,672 46,199 46,199   Balance sheet change%   587.4% 326.7% 0.0% 9.7% -0.5% 4.3% -34.6% 0.0%   Added value   287.9 7,457.6 7,457.6 5,588.5 3,394.6 5,976.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   7,170 48,198 0 6,936 24 -83 -62,245 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   136.4% 365.8% 365.8% 178.8% 102.8% 198.6% 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 %   58.5% 31.3% 19.3% 14.7% 12.9% 9.2% 0.0% 0.0%   ROI %   73.5% 33.6% 20.0% 15.1% 13.2% 9.4% 0.0% 0.0%   ROE %   115.5% 53.3% 32.5% 20.8% 15.7% 9.9% 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 %   44.9% 48.1% 48.1% 53.8% 62.9% 66.3% 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, %   2,306.2% 1,189.5% 1,189.5% 901.5% 490.2% 463.0% 0.0% 0.0%   Gearing %   77.6% 83.2% 83.2% 66.9% 40.1% 34.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.6% 5.4% 3.2% 6.8% 4.0% 3.5% 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   0.1 0.3 0.3 0.5 0.2 1.5 0.0 0.0   Current Ratio   0.1 0.3 0.3 0.5 0.2 1.6 0.0 0.0   Cash and cash equivalent   202.2 610.8 610.8 809.1 407.9 3,982.4 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   -5,010.0 -4,366.0 -4,246.5 -2,293.7 -3,943.0 1,613.3 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 1,863 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 875 0 0 0 0   EBIT / employee   0 0 0 1,863 0 0 0 0   Net earnings / employee   0 0 0 2,303 0 0 0 0