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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% 1.5% 0.3%   Bankruptcy risk   0.7% 0.6% 0.7% 2.8% 1.7% 4.3% 10.6% 9.3%   Credit score (0-100)   95 97 95 58 73 47 23 27   Credit rating   AA AA AA BBB A BBB BB BB   Credit limit (kDKK)   1,204.3 1,415.5 1,451.5 0.1 60.7 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   6,099 6,242 6,422 75,206 -52.2 -37.4 0.0 0.0   EBITDA   5,899 6,032 6,210 75,053 -52.2 -37.4 0.0 0.0   EBIT   4,737 4,881 5,056 74,477 -52.2 -37.4 0.0 0.0   Pre-tax profit (PTP)   4,260.1 4,552.2 4,678.7 54,110.5 10,437.1 10,912.1 0.0 0.0   Net earnings   3,357.6 3,466.2 3,649.2 42,279.4 8,140.9 8,511.0 0.0 0.0   Pre-tax profit without non-rec. items   4,260 4,552 4,679 54,111 10,437 10,912 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   23,031 22,009 20,873 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   9,740 10,206 10,855 50,135 33,276 41,787 5,787 5,787   Interest-bearing liabilities   11,605 11,988 10,622 7,240 25,667 26,725 0.0 0.0   Balance sheet total (assets)   23,518 24,904 24,262 74,562 59,031 68,648 5,787 5,787   Net Debt   11,175 9,244 7,785 -31,201 -7,282 -25,968 -5,787 -5,787     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   6,099 6,242 6,422 75,206 -52.2 -37.4 0.0 0.0   Gross profit growth   33.1% 2.3% 2.9% 1,071.1% 0.0% 28.3% 0.0% 0.0%   Employees   1 1 1 1 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 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)   23,518 24,904 24,262 74,562 59,031 68,648 5,787 5,787   Balance sheet change%   -5.4% 5.9% -2.6% 207.3% -20.8% 16.3% -91.6% 0.0%   Added value   5,899.1 6,032.1 6,209.6 75,053.3 523.7 -37.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,645 -2,173 -2,290 -21,449 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   3.0 4.0 5.0 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 %   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 (%)   77.7% 78.2% 78.7% 99.0% 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 %   19.6% 20.2% 20.6% 194.0% -13.7% -13.9% 0.0% 0.0%   ROI %   20.5% 21.7% 22.4% 136.6% 19.7% 18.7% 0.0% 0.0%   ROE %   41.7% 34.8% 34.7% 138.6% 19.5% 22.7% 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 %   41.4% 41.0% 44.7% 67.2% 56.4% 60.9% 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, %   189.4% 153.2% 125.4% -41.6% 13,955.6% 69,386.0% 0.0% 0.0%   Gearing %   119.1% 117.5% 97.8% 14.4% 77.1% 64.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.3% 2.8% 3.3% 3.3% 6.2% 3.9% 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   0.1 0.4 0.6 2.5 2.1 2.6 0.0 0.0   Current Ratio   0.1 0.4 0.6 2.5 2.1 2.6 0.0 0.0   Cash and cash equivalent   430.0 2,744.0 2,836.8 38,440.8 32,948.7 52,692.6 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   -4,380.0 -3,567.4 -2,484.2 37,062.2 28,618.7 41,786.8 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   5,899 6,032 6,210 75,053 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   5,899 6,032 6,210 75,053 0 0 0 0   EBIT / employee   4,737 4,881 5,056 74,477 0 0 0 0   Net earnings / employee   3,358 3,466 3,649 42,279 0 0 0 0