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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   0.9% 0.7% 0.4% 0.6% 0.5% 1.2% 6.9% 6.8%   Credit score (0-100)   90 94 100 96 99 80 35 35   Credit rating   A AA AAA AA AAA A BBB BBB   Credit limit (kDKK)   8,205.7 9,766.5 38,744.7 38,204.6 41,363.3 8,756.0 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 14,598 15,051 15,337 16,914 17,170 17,170 17,170   Gross profit   4,560 11,190 12,105 10,564 11,628 11,297 0.0 0.0   EBITDA   4,560 11,190 12,105 10,564 11,628 11,297 0.0 0.0   EBIT   26,277 2,550 7,665 12,501 25,057 -9,834 0.0 0.0   Pre-tax profit (PTP)   21,915.5 -4,137.3 1,920.7 12,398.8 24,995.7 -9,617.4 0.0 0.0   Net earnings   17,093.4 -3,227.1 1,494.6 11,621.5 24,995.7 -8,846.8 0.0 0.0   Pre-tax profit without non-rec. items   21,916 -4,137 1,921 12,399 24,996 -9,617 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   398,300 394,500 393,270 395,888 410,342 389,216 0.0 0.0   Shareholders equity total   106,946 103,719 377,457 383,078 396,074 372,227 350,127 350,127   Interest-bearing liabilities   278,801 267,975 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   417,300 403,704 407,682 413,212 426,761 402,884 350,127 350,127   Net Debt   277,981 261,947 -9,980 -17,104 -15,876 -13,296 -350,127 -350,127     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 14,598 15,051 15,337 16,914 17,170 17,170 17,170   Net sales growth   0.0% 0.0% 3.1% 1.9% 10.3% 1.5% 0.0% 0.0%   Gross profit   4,560 11,190 12,105 10,564 11,628 11,297 0.0 0.0   Gross profit growth   0.0% 145.4% 8.2% -12.7% 10.1% -2.8% -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)   417,300 403,704 407,682 413,212 426,761 402,884 350,127 350,127   Balance sheet change%   3.3% -3.3% 1.0% 1.4% 3.3% -5.6% -13.1% 0.0%   Added value   26,277.3 2,549.8 7,665.1 12,500.8 25,056.9 -9,833.6 0.0 0.0   Added value %   0.0% 17.5% 50.9% 81.5% 148.1% -57.3% 0.0% 0.0%   Investments   -441 -3,800 -1,230 2,618 14,454 -21,126 -389,216 0   Net sales trend   0.0 0.0 1.0 2.0 3.0 4.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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% 76.7% 80.4% 68.9% 68.7% 65.8% 0.0% 0.0%   EBIT %   0.0% 17.5% 50.9% 81.5% 148.1% -57.3% 0.0% 0.0%   EBIT to gross profit (%)   576.3% 22.8% 63.3% 118.3% 215.5% -87.0% 0.0% 0.0%   Net Earnings %   0.0% -22.1% 9.9% 75.8% 147.8% -51.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 37.1% 39.4% 63.1% 68.4% 71.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% -28.3% 12.8% 80.8% 147.8% -56.0% 0.0% 0.0%   ROA %   6.4% 0.6% 1.9% 3.0% 6.0% -2.3% 0.0% 0.0%   ROI %   6.6% 0.7% 1.9% 3.1% 6.1% -2.4% 0.0% 0.0%   ROE %   15.7% -3.1% 0.6% 3.1% 6.4% -2.3% 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 %   25.6% 25.7% 92.6% 92.7% 92.8% 92.4% 100.0% 100.0%   Relative indebtedness %   0.0% 1,912.9% 42.8% 42.2% 41.5% 42.3% 0.0% 0.0%   Relative net indebtedness %   0.0% 1,871.6% -23.5% -69.3% -52.4% -35.2% -2,039.2% -2,039.2%   Net int. bear. debt to EBITDA, %   6,096.7% 2,341.0% -82.4% -161.9% -136.5% -117.7% 0.0% 0.0%   Gearing %   260.7% 258.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.7% 2.5% 4.3% 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   0.1 0.4 2.2 2.7 2.3 1.9 0.0 0.0   Current Ratio   0.1 0.4 2.2 2.7 2.3 1.9 0.0 0.0   Cash and cash equivalent   819.9 6,028.5 9,980.3 17,103.5 15,875.9 13,296.0 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 8.8 0.3 8.9 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 15.8 1.0 1.7 3.9 4.1 0.0 0.0   Current assets / Net sales %   0.0% 63.1% 95.8% 113.0% 97.1% 79.6% 2,039.2% 2,039.2%   Net working capital   -263,414.9 -11,683.8 7,965.1 10,856.0 9,397.8 6,409.3 0.0 0.0   Net working capital %   0.0% -80.0% 52.9% 70.8% 55.6% 37.3% 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