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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% 0.4% 0.4%   Bankruptcy risk   0.8% 0.8% 1.2% 1.0% 2.6% 4.7% 8.3% 8.3%   Credit score (0-100)   94 92 81 84 61 45 30 30   Credit rating   AA AA A A BBB BBB BB BB   Credit limit (kDKK)   4,915.5 5,055.7 1,215.6 3,280.0 0.1 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   5,974 5,389 5,399 3,486 -431 -16,744 -16,744 -16,744   Gross profit   5,963 5,384 5,393 3,479 -439 -16,752 0.0 0.0   EBITDA   5,963 5,384 5,393 3,479 -439 -16,752 0.0 0.0   EBIT   5,963 5,384 5,393 3,479 -439 -16,752 0.0 0.0   Pre-tax profit (PTP)   6,273.5 5,660.6 5,713.6 3,704.6 -203.3 -16,028.9 0.0 0.0   Net earnings   6,192.8 5,611.2 5,643.9 3,656.4 -253.6 -16,186.6 0.0 0.0   Pre-tax profit without non-rec. items   6,274 5,661 5,714 3,705 -203 -16,029 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   52,672 58,179 63,713 67,256 66,813 50,262 46,480 46,480   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 88.0 0.0 0.0   Balance sheet total (assets)   52,756 58,239 63,732 67,286 66,839 50,501 46,480 46,480   Net Debt   -1,186 -0.3 -0.8 -3.6 -3.8 86.7 -46,480 -46,480     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   5,974 5,389 5,399 3,486 -431 -16,744 -16,744 -16,744   Net sales growth   353.1% -9.8% 0.2% -35.4% -112.4% 3,781.4% 0.0% 0.0%   Gross profit   5,963 5,384 5,393 3,479 -439 -16,752 0.0 0.0   Gross profit growth   355.1% -9.7% 0.2% -35.5% 0.0% -3,719.7% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   52,756 58,239 63,732 67,286 66,839 50,501 46,480 46,480   Balance sheet change%   326.2% 10.4% 9.4% 5.6% -0.7% -24.4% -8.0% 0.0%   Added value   5,962.8 5,383.8 5,392.9 3,478.9 -438.6 -16,751.9 0.0 0.0   Added value %   99.8% 99.9% 99.9% 99.8% 101.7% 100.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   1.0 -1.0 1.0 -1.0 -2.0 1.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 -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 %   99.8% 99.9% 99.9% 99.8% 101.7% 100.0% 0.0% 0.0%   EBIT %   99.8% 99.9% 99.9% 99.8% 0.0% 0.0% 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 %   103.7% 104.1% 104.5% 104.9% 58.8% 96.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   103.7% 104.1% 104.5% 104.9% 58.8% 96.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   105.0% 105.0% 105.8% 106.3% 47.1% 95.7% 0.0% 0.0%   ROA %   19.3% 10.2% 9.4% 5.7% -0.3% -27.3% 0.0% 0.0%   ROI %   19.3% 10.2% 9.4% 5.7% -0.3% -27.4% 0.0% 0.0%   ROE %   19.1% 10.1% 9.3% 5.6% -0.4% -27.7% 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% 99.9% 100.0% 100.0% 100.0% 99.5% 100.0% 100.0%   Relative indebtedness %   1.4% 1.1% 0.4% 0.9% -6.0% -1.4% 0.0% 0.0%   Relative net indebtedness %   -18.4% 1.1% 0.3% 0.7% -5.1% -1.4% 277.6% 277.6%   Net int. bear. debt to EBITDA, %   -19.9% -0.0% -0.0% -0.1% 0.9% -0.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 7.2% 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   122.9 178.1 570.0 397.8 467.0 53.9 0.0 0.0   Current Ratio   122.9 178.1 570.0 397.8 467.0 53.9 0.0 0.0   Cash and cash equivalent   1,185.9 0.3 0.8 3.6 3.8 1.3 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 %   173.1% 197.4% 202.4% 338.5% -2,795.0% -77.1% -277.6% -277.6%   Net working capital   10,258.7 10,577.1 10,910.9 11,768.4 12,031.7 12,671.8 0.0 0.0   Net working capital %   171.7% 196.3% 202.1% 337.6% -2,789.0% -75.7% 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 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0