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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   1.1% 0.7% 0.8% 0.7% 0.7% 0.7% 7.9% 7.9%   Credit score (0-100)   85 96 91 94 95 94 31 31   Credit rating   A AA AA AA AA AA BB BB   Credit limit (kDKK)   564.1 1,576.5 1,454.4 1,674.4 1,973.3 2,068.8 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   -26.0 59.0 113 47.0 64.0 413 0.0 0.0   EBITDA   -26.0 59.0 113 47.0 64.0 413 0.0 0.0   EBIT   -26.0 59.0 113 47.0 64.0 413 0.0 0.0   Pre-tax profit (PTP)   -1,802.0 1,151.0 688.0 1,471.0 1,599.0 1,577.0 0.0 0.0   Net earnings   -1,515.0 857.0 547.0 940.0 1,635.0 1,467.1 0.0 0.0   Pre-tax profit without non-rec. items   -1,802 1,151 688 1,471 1,599 1,577 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   1,625 1,625 1,625 1,625 1,625 0.0 0.0 0.0   Shareholders equity total   15,909 16,712 17,204 18,087 19,664 20,973 18,036 18,036   Interest-bearing liabilities   1,927 1,807 1,486 1,512 1,285 1,372 0.0 0.0   Balance sheet total (assets)   18,845 19,373 19,777 20,165 21,397 22,607 18,036 18,036   Net Debt   -7,131 -6,820 -8,457 -8,446 -9,333 -10,133 -18,036 -18,036     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   -26.0 59.0 113 47.0 64.0 413 0.0 0.0   Gross profit growth   0.0% 0.0% 91.5% -58.4% 36.2% 545.6% -100.0% 0.0%   Employees   1 1 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)   18,845 19,373 19,777 20,165 21,397 22,607 18,036 18,036   Balance sheet change%   -8.5% 2.8% 2.1% 2.0% 6.1% 5.7% -20.2% 0.0%   Added value   -26.0 59.0 113.0 47.0 64.0 413.2 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 0 0 0 -1,625 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 1.0 2.0 3.0 4.0 5.0 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% 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 %   2.5% 9.2% 9.3% 7.6% 11.0% 8.9% 0.0% 0.0%   ROI %   2.7% 9.7% 9.7% 7.9% 11.3% 9.0% 0.0% 0.0%   ROE %   -9.1% 5.3% 3.2% 5.3% 8.7% 7.2% 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 %   84.4% 86.3% 87.0% 89.7% 91.9% 92.8% 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, %   27,426.9% -11,559.3% -7,484.1% -17,970.2% -14,582.8% -2,452.4% 0.0% 0.0%   Gearing %   12.1% 10.8% 8.6% 8.4% 6.5% 6.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   114.3% 32.4% 68.3% 3.3% 49.1% 28.5% 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   10.4 12.5 12.6 24.7 29.0 32.6 0.0 0.0   Current Ratio   10.4 12.5 12.6 24.7 29.0 32.6 0.0 0.0   Cash and cash equivalent   9,058.0 8,627.0 9,943.0 9,958.0 10,618.0 11,505.5 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   4,290.0 5,481.0 5,330.0 6,229.0 7,860.0 7,924.8 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   -26 59 113 47 64 413 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -26 59 113 47 64 413 0 0   EBIT / employee   -26 59 113 47 64 413 0 0   Net earnings / employee   -1,515 857 547 940 1,635 1,467 0 0