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1000.0 Bankruptcy Risk  2018 2019/1 2019 2020/1 2020 2021/1 2021 2022/1 2022 2023/1 2023 2024/1 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   0.7% 0.6% 0.6% 0.8% 0.7% 0.7% 9.9% 9.9%   Credit score (0-100)   96 98 97 92 94 94 25 25   Credit rating   AA AA AA AA AA AA BB BB   Credit limit (kDKK)   36,443.4 42,815.9 47,824.1 48,660.1 55,944.4 64,080.9 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/1 2019 2020/1 2020 2021/1 2021 2022/1 2022 2023/1 2023 2024/1 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -1,391 -260 -634 -2,747 -1,087 -1,446 0.0 0.0   EBITDA   -1,391 -260 -634 -2,747 -1,087 -1,446 0.0 0.0   EBIT   -1,391 -260 -634 -2,747 -1,087 -1,446 0.0 0.0   Pre-tax profit (PTP)   45,590.4 55,725.8 67,793.6 82,323.1 57,614.9 87,762.0 0.0 0.0   Net earnings   47,031.4 56,042.1 67,577.1 80,272.9 60,105.2 89,259.1 0.0 0.0   Pre-tax profit without non-rec. items   45,590 55,726 67,794 82,323 57,615 87,762 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/1 2019 2020/1 2020 2021/1 2021 2022/1 2022 2023/1 2023 2024/1 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   376,061 432,072 489,985 560,151 609,179 688,561 2,320 2,320   Interest-bearing liabilities   250,000 240,000 240,000 240,000 240,000 240,000 0.0 0.0   Balance sheet total (assets)   627,430 672,511 730,679 801,895 849,939 930,643 2,320 2,320   Net Debt   170,001 162,872 160,674 153,635 164,629 169,989 -2,320 -2,320     See the entire balance sheet 1000.0 Volume  2018 2019/1 2019 2020/1 2020 2021/1 2021 2022/1 2022 2023/1 2023 2024/1 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   -1,391 -260 -634 -2,747 -1,087 -1,446 0.0 0.0   Gross profit growth   -31.2% 81.3% -144.1% -333.6% 60.4% -33.0% 0.0% 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)   627,430 672,511 730,679 801,895 849,939 930,643 2,320 2,320   Balance sheet change%   8.1% 7.2% 8.6% 9.7% 6.0% 9.5% -99.8% 0.0%   Added value   -1,390.9 -259.6 -633.6 -2,747.0 -1,087.4 -1,446.5 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 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 -5.0 -5.0 0.0 0.0   1000.0 Profitability  2018 2019/1 2019 2020/1 2020 2021/1 2021 2022/1 2022 2023/1 2023 2024/1 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 %   8.7% 9.1% 10.2% 11.2% 8.7% 11.2% 0.0% 0.0%   ROI %   8.7% 9.1% 10.2% 11.2% 8.7% 11.3% 0.0% 0.0%   ROE %   9.8% 13.9% 14.7% 15.3% 10.3% 13.8% 0.0% 0.0%   1000.0 Solidity  2018 2019/1 2019 2020/1 2020 2021/1 2021 2022/1 2022 2023/1 2023 2024/1 2024e N/A 2025e N/A Equity ratio %   59.9% 64.2% 67.1% 69.9% 71.7% 74.0% 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, %   -12,222.1% -62,739.6% -25,359.1% -5,592.8% -15,139.1% -11,751.9% 0.0% 0.0%   Gearing %   66.5% 55.5% 49.0% 42.8% 39.4% 34.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.4% 1.5% 1.6% 1.5% 5.8% 5.1% 0.0% 0.0%   1000.0 Liquidity  2018 2019/1 2019 2020/1 2020 2021/1 2021 2022/1 2022 2023/1 2023 2024/1 2024e N/A 2025e N/A Quick Ratio   7.3 183.2 117.2 51.3 104.6 36.1 0.0 0.0   Current Ratio   7.3 183.2 117.2 51.3 104.6 36.1 0.0 0.0   Cash and cash equivalent   79,999.0 77,127.9 79,326.1 86,365.4 75,370.9 70,010.7 0.0 0.0   1000.0 Capital use efficiency  2018 2019/1 2019 2020/1 2020 2021/1 2021 2022/1 2022 2023/1 2023 2024/1 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)   8.5 45.7 14.4 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   17,901.3 27,971.5 13,206.4 7,419.6 19,072.9 16,333.4 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 2019/1 2019 2020/1 2020 2021/1 2021 2022/1 2022 2023/1 2023 2024/1 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