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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   2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3%   Bankruptcy risk   9.9% 10.5% 11.3% 10.5% 11.9% 10.3% 10.8% 10.8%   Credit score (0-100)   26 24 21 22 19 23 23 23   Credit rating   BB BB BB BB BB BB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 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   5,030 5,489 2,029 410 -37.5 -22.6 0.0 0.0   EBITDA   2,629 3,031 2,029 410 -37.5 -22.6 0.0 0.0   EBIT   2,623 3,031 2,029 410 -37.5 -22.6 0.0 0.0   Pre-tax profit (PTP)   2,640.8 3,028.7 2,226.6 701.3 348.7 872.7 0.0 0.0   Net earnings   2,148.0 2,347.2 1,702.2 531.6 272.0 677.5 0.0 0.0   Pre-tax profit without non-rec. items   2,641 3,029 2,227 701 349 873 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   25,824 28,171 29,874 30,405 30,677 3,355 700 700   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   26,583 28,997 30,311 30,498 30,740 3,415 700 700   Net Debt   -23,271 -6,255 -7,839 -8,000 -7,960 -2,910 -700 -700     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   5,030 5,489 2,029 410 -37.5 -22.6 0.0 0.0   Gross profit growth   193.6% 9.1% -63.0% -79.8% 0.0% 39.7% 0.0% 0.0%   Employees   2 2 0 0 0 0 0 0   Employee growth %   0.0% 0.0% -100.0% 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)   26,583 28,997 30,311 30,498 30,740 3,415 700 700   Balance sheet change%   11.4% 9.1% 4.5% 0.6% 0.8% -88.9% -79.5% 0.0%   Added value   2,628.8 3,030.9 2,029.2 410.3 -37.5 -22.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -11 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 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% 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 (%)   52.1% 55.2% 100.0% 100.0% 100.0% 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 %   10.5% 11.0% 7.6% 2.6% 1.4% 5.2% 0.0% 0.0%   ROI %   10.7% 11.3% 7.7% 2.6% 1.4% 5.2% 0.0% 0.0%   ROE %   8.7% 8.7% 5.9% 1.8% 0.9% 4.0% 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 %   97.1% 97.2% 98.6% 99.7% 99.8% 98.2% 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, %   -885.2% -206.4% -386.3% -1,949.8% 21,201.9% 12,854.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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% 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   35.0 35.1 69.3 326.9 491.0 56.9 0.0 0.0   Current Ratio   35.0 35.1 69.3 326.9 491.0 56.9 0.0 0.0   Cash and cash equivalent   23,271.2 6,255.0 7,839.0 8,000.5 7,959.8 2,910.2 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   25,824.2 28,171.4 29,873.5 30,405.1 30,677.1 3,354.6 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   1,314 1,515 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,314 1,515 0 0 0 0 0 0   EBIT / employee   1,312 1,515 0 0 0 0 0 0   Net earnings / employee   1,074 1,174 0 0 0 0 0 0