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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% 0.9% 0.9%   Bankruptcy risk   0.5% 0.5% 0.5% 0.5% 18.7% 15.6% 16.0% 16.0%   Credit score (0-100)   99 99 99 99 6 11 12 12   Credit rating   AA AA AAA AAA B BB BB BB   Credit limit (kDKK)   5,020.0 5,312.4 9,314.3 14,251.4 0.0 0.0 -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   5,712 5,630 5,716 5,730 2,118 -115 0.0 0.0   EBITDA   5,712 5,630 5,716 5,730 2,118 -115 0.0 0.0   EBIT   5,712 5,630 18,716 42,543 8,581 -115 0.0 0.0   Pre-tax profit (PTP)   4,567.5 4,589.6 17,838.9 41,617.6 7,093.3 -108.9 0.0 0.0   Net earnings   4,567.5 4,589.6 17,838.9 41,617.6 7,093.3 -108.9 0.0 0.0   Pre-tax profit without non-rec. items   4,568 4,590 17,839 41,618 7,093 -109 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   93,800 93,800 106,800 143,613 0.0 0.0 0.0 0.0   Shareholders equity total   47,273 50,373 84,653 124,477 21,818 19,468 -24,207 -24,207   Interest-bearing liabilities   46,771 44,037 41,062 38,151 0.0 0.0 24,207 24,207   Balance sheet total (assets)   94,359 94,753 126,194 163,211 22,003 19,656 0.0 0.0   Net Debt   46,262 43,084 40,378 37,297 -2,896 -609 24,207 24,207     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   5,712 5,630 5,716 5,730 2,118 -115 0.0 0.0   Gross profit growth   0.7% -1.4% 1.5% 0.3% -63.0% 0.0% 0.0% 0.0%   Employees   0 0 1 1 1 1 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)   94,359 94,753 126,194 163,211 22,003 19,656 0 0   Balance sheet change%   0.0% 0.4% 33.2% 29.3% -86.5% -10.7% -100.0% 0.0%   Added value   5,711.8 5,629.6 18,715.6 42,543.3 8,580.8 -115.0 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 13,000 36,813 -143,613 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 -1.0 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% 327.4% 742.4% 405.2% 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 %   6.1% 6.0% 17.0% 29.4% 9.3% -0.5% 0.0% 0.0%   ROI %   6.1% 6.0% 17.1% 29.6% 9.3% -0.5% 0.0% 0.0%   ROE %   9.9% 9.4% 26.4% 39.8% 9.7% -0.5% 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 %   50.1% 53.2% 67.1% 76.3% 99.2% 99.0% -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, %   809.9% 765.3% 706.4% 650.9% -136.8% 529.8% 0.0% 0.0%   Gearing %   98.9% 87.4% 48.5% 30.6% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.4% 2.3% 2.3% 2.5% 7.8% 0.0% 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   0.2 0.3 5.6 5.6 119.0 104.4 0.0 0.0   Current Ratio   0.2 0.3 5.6 5.6 119.0 104.4 0.0 0.0   Cash and cash equivalent   509.0 953.2 684.5 853.5 2,896.4 609.1 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   -2,455.6 -2,221.2 15,915.4 16,114.1 21,817.8 19,468.1 -12,103.5 -12,103.5   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 18,716 42,543 8,581 -115 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 5,716 5,730 2,118 -115 0 0   EBIT / employee   0 0 18,716 42,543 8,581 -115 0 0   Net earnings / employee   0 0 17,839 41,618 7,093 -109 0 0