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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   0.8% 0.7% 0.8% 0.7% 1.0% 0.6% 6.7% 6.7%   Credit score (0-100)   93 96 92 92 88 96 36 36   Credit rating   AA AA AA AA A AA BBB BBB   Credit limit (kDKK)   46,163.8 65,088.6 71,700.5 92,636.7 73,003.1 119,328.1 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   -54.0 -57.0 -63.0 -445 -38.0 1,057 0.0 0.0   EBITDA   -54.0 -57.0 -63.0 -445 -38.0 1,057 0.0 0.0   EBIT   -57.0 -60.0 -66.0 -448 -41.0 1,055 0.0 0.0   Pre-tax profit (PTP)   111,301.0 155,143.0 187,582.0 248,969.0 210,888.0 153,812.0 0.0 0.0   Net earnings   111,246.0 155,048.0 188,018.0 249,264.0 211,070.0 154,229.0 0.0 0.0   Pre-tax profit without non-rec. items   111,301 155,143 187,582 248,969 210,888 153,812 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   466 463 461 458 456 0.0 0.0 0.0   Shareholders equity total   543,996 700,393 841,070 1,048,671 1,158,175 1,240,169 843,865 843,865   Interest-bearing liabilities   84,182 11,704 39,810 21,283 51,842 33,090 0.0 0.0   Balance sheet total (assets)   628,324 712,285 1,010,879 1,143,820 1,281,111 1,341,513 843,865 843,865   Net Debt   84,182 11,704 39,810 21,283 51,842 33,090 -843,865 -843,865     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   -54.0 -57.0 -63.0 -445 -38.0 1,057 0.0 0.0   Gross profit growth   -45.9% -5.6% -10.5% -606.3% 91.5% 0.0% -100.0% 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)   628,324 712,285 1,010,879 1,143,820 1,281,111 1,341,513 843,865 843,865   Balance sheet change%   19.1% 13.4% 41.9% 13.2% 12.0% 4.7% -37.1% 0.0%   Added value   -54.0 -57.0 -63.0 -445.0 -38.0 1,057.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -5 -6 -5 -6 -5 -458 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 (%)   105.6% 105.3% 104.8% 100.7% 107.9% 99.8% 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 %   19.3% 23.2% 22.1% 23.3% 17.6% 12.1% 0.0% 0.0%   ROI %   19.3% 23.2% 22.1% 23.3% 18.1% 12.8% 0.0% 0.0%   ROE %   21.1% 24.9% 24.4% 26.4% 19.1% 12.9% 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 %   86.6% 98.3% 83.2% 91.7% 90.4% 92.4% 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, %   -155,892.6% -20,533.3% -63,190.5% -4,782.7% -136,426.3% 3,130.6% 0.0% 0.0%   Gearing %   15.5% 1.7% 4.7% 2.0% 4.5% 2.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.6% 1.1% 10.8% 6.5% 5.7% 12.0% 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   0.5 2.1 0.3 0.1 0.1 2.0 0.0 0.0   Current Ratio   0.5 2.1 0.3 0.1 0.1 2.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 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)   54.1 64.0 46.3 9.0 69.5 67.0 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   -44,821.0 12,584.0 -29,250.0 -20,223.0 -46,564.0 33,301.0 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 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