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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   1.0% 0.8% 0.8% 0.8% 0.9% 0.8% 8.1% 8.1%   Credit score (0-100)   89 92 92 92 90 90 30 30   Credit rating   A AA AA AA A AA BB BB   Credit limit (kDKK)   453.8 752.9 884.6 1,213.9 1,143.3 1,288.4 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 0 672 801 801 801   Gross profit   -4.2 -4.4 -4.6 -4.9 667 795 0.0 0.0   EBITDA   -4.2 -4.4 -4.6 -4.9 667 795 0.0 0.0   EBIT   -4.2 -4.4 -4.6 -4.9 667 795 0.0 0.0   Pre-tax profit (PTP)   1,070.0 691.5 694.5 2,615.1 653.0 749.0 0.0 0.0   Net earnings   1,071.0 685.8 711.5 2,627.6 665.0 732.9 0.0 0.0   Pre-tax profit without non-rec. items   1,070 692 694 2,615 653 749 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   7,201 9,138 10,487 13,751 14,574 15,306 4,989 4,989   Interest-bearing liabilities   10.0 304 511 712 625 938 0.0 0.0   Balance sheet total (assets)   7,215 9,446 11,002 14,657 15,876 16,472 4,989 4,989   Net Debt   0.5 298 509 615 589 936 -4,989 -4,989     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 0 672 801 801 801   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 19.2% 0.0% 0.0%   Gross profit   -4.2 -4.4 -4.6 -4.9 667 795 0.0 0.0   Gross profit growth   0.0% -5.6% -2.8% -6.8% 0.0% 19.2% -100.0% 0.0%   Employees   0 0 0 0 0   0 0   Employee growth %   0.0% 0.0% 0.0% 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)   7,215 9,446 11,002 14,657 15,876 16,472 4,989 4,989   Balance sheet change%   0.0% 30.9% 16.5% 33.2% 8.3% 3.8% -69.7% 0.0%   Added value   -4.2 -4.4 -4.6 -4.9 667.0 794.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 99.3% 99.2% 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   -1.0 -2.0 -3.0 -4.0 1.0 2.0 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% 99.3% 99.2% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 99.3% 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% 0.0% 0.0% 0.0% 99.0% 91.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 99.0% 91.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 97.2% 93.5% 0.0% 0.0%   ROA %   14.8% 8.3% 6.9% 20.5% 4.4% 5.0% 0.0% 0.0%   ROI %   14.8% 8.3% 6.9% 20.6% 4.5% 5.1% 0.0% 0.0%   ROE %   14.9% 8.4% 7.3% 21.7% 4.7% 4.9% 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 %   99.8% 96.7% 95.3% 93.8% 91.8% 92.9% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 193.8% 145.6% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 188.4% 145.4% -622.8% -622.8%   Net int. bear. debt to EBITDA, %   -11.5% -6,707.9% -11,153.4% -12,606.5% 88.3% 117.8% 0.0% 0.0%   Gearing %   0.1% 3.3% 4.9% 5.2% 4.3% 6.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.6% 1.9% 2.1% 2.0% 2.1% 6.7% 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   0.8 0.6 0.6 0.6 0.6 0.5 0.0 0.0   Current Ratio   0.8 0.6 0.6 0.6 0.6 0.5 0.0 0.0   Cash and cash equivalent   9.5 6.0 1.9 96.9 36.0 1.7 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 0.0 292.0 292.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 123.8% 78.4% 622.8% 622.8%   Net working capital   -3.3 -124.3 -230.9 -348.7 -470.0 -538.4 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% -69.9% -67.2% 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 80,112 0 0   Added value / employee   0 0 0 0 0 79,487 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 79,487 0 0   EBIT / employee   0 0 0 0 0 79,487 0 0   Net earnings / employee   0 0 0 0 0 73,289 0 0