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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   4.2% 4.2% 4.2% 4.2% 4.2% 4.2% 1.5% 4.2%   Bankruptcy risk   0.6% 1.0% 0.9% 1.4% 1.8% 1.3% 7.6% 7.4%   Credit score (0-100)   97 87 90 78 71 79 32 33   Credit rating   AA A A A A A BB BBB   Credit limit (kDKK)   5,505.9 4,906.9 7,148.9 877.2 48.3 1,537.7 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   275 351 345 339 214 306 0.0 0.0   EBITDA   275 351 345 339 171 306 0.0 0.0   EBIT   275 -2,669 231 230 55.4 209 0.0 0.0   Pre-tax profit (PTP)   4,551.2 32,196.7 963.5 4,491.5 603.9 3,562.3 0.0 0.0   Net earnings   4,481.6 32,782.1 918.6 4,081.1 180.0 3,104.2 0.0 0.0   Pre-tax profit without non-rec. items   4,551 32,197 964 4,492 604 3,562 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   10,000 7,381 7,558 7,498 7,290 7,193 0.0 0.0   Shareholders equity total   57,894 90,677 91,595 95,676 95,856 98,961 97,335 97,335   Interest-bearing liabilities   5,353 5,615 444 494 516 525 0.0 0.0   Balance sheet total (assets)   64,951 97,352 93,224 100,773 102,887 104,155 97,335 97,335   Net Debt   5,139 5,365 336 376 404 409 -97,335 -97,335     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   275 351 345 339 214 306 0.0 0.0   Gross profit growth   -51.8% 27.6% -1.5% -1.8% -37.0% 43.5% -100.0% 0.0%   Employees   0 0 0 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)   64,951 97,352 93,224 100,773 102,887 104,155 97,335 97,335   Balance sheet change%   7.2% 49.9% -4.2% 8.1% 2.1% 1.2% -6.5% 0.0%   Added value   274.8 -2,649.4 345.4 339.3 164.6 306.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 -2,639 63 -169 -324 -195 -7,193 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 3.0 4.0 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% -761.4% 67.0% 67.8% 26.0% 68.1% 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 %   7.3% 39.7% 1.0% 4.6% 0.6% 3.5% 0.0% 0.0%   ROI %   7.3% 39.7% 1.0% 4.7% 0.6% 3.5% 0.0% 0.0%   ROE %   8.1% 44.1% 1.0% 4.4% 0.2% 3.2% 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 %   89.1% 93.1% 98.3% 94.9% 93.2% 95.0% 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, %   1,869.8% 1,530.1% 97.3% 110.9% 235.6% 133.4% 0.0% 0.0%   Gearing %   9.2% 6.2% 0.5% 0.5% 0.5% 0.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.1% 0.0% 1.0% 0.0% 1.7% 1.8% 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   1.3 1.8 108.0 73.2 70.3 65.2 0.0 0.0   Current Ratio   1.3 1.8 108.0 73.2 70.3 65.2 0.0 0.0   Cash and cash equivalent   214.4 250.1 107.7 117.3 111.7 116.4 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   1,660.5 4,465.9 67,652.9 90,917.2 92,592.5 94,327.7 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 0 339 165 306 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 339 171 306 0 0   EBIT / employee   0 0 0 230 55 209 0 0   Net earnings / employee   0 0 0 4,081 180 3,104 0 0