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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% 0.8% 0.8%   Bankruptcy risk   0.9% 1.3% 0.6% 0.4% 0.7% 0.6% 6.5% 6.5%   Credit score (0-100)   91 81 97 99 93 95 36 36   Credit rating   A A AA AAA AA AA BBB BBB   Credit limit (kDKK)   10,102.7 5,083.9 31,766.4 32,593.7 29,206.5 30,077.1 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   10,157 174,900 -214 -131 -105 81.7 0.0 0.0   EBITDA   328 165,030 -631 -474 -513 -259 0.0 0.0   EBIT   268 164,998 -631 -474 -513 -259 0.0 0.0   Pre-tax profit (PTP)   14,678.0 189,525.0 4,060.0 4,245.0 4,176.0 4,425.6 0.0 0.0   Net earnings   14,678.0 189,525.0 7,262.0 3,295.0 3,249.0 3,452.0 0.0 0.0   Pre-tax profit without non-rec. items   14,678 189,525 4,060 4,245 4,176 4,426 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   128 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   130,912 320,439 327,701 325,795 325,494 315,646 309,521 309,521   Interest-bearing liabilities   20,215 3,247 2.0 141 13.0 1,003 0.0 0.0   Balance sheet total (assets)   153,301 324,709 327,851 326,026 325,586 316,947 309,521 309,521   Net Debt   20,215 3,247 -3,847 -3,637 -7,502 -1,062 -309,521 -309,521     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   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   10,157 174,900 -214 -131 -105 81.7 0.0 0.0   Gross profit growth   4.7% 1,622.0% 0.0% 38.8% 19.8% 0.0% -100.0% 0.0%   Employees   2 2 1 1 1 1 0 0   Employee growth %   0.0% 0.0% -50.0% 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)   153,301 324,709 327,851 326,026 325,586 316,947 309,521 309,521   Balance sheet change%   9.1% 111.8% 1.0% -0.6% -0.1% -2.7% -2.3% 0.0%   Added value   328.0 165,030.0 -631.0 -474.0 -513.0 -258.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -129 -160 0 0 0 0 0 0   Net sales trend   -2.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 -2.0 -3.0 -4.0 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 (%)   2.6% 94.3% 294.9% 361.8% 488.6% -317.0% 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 %   10.7% 79.7% 1.3% 1.3% 1.3% 1.4% 0.0% 0.0%   ROI %   10.9% 80.2% 1.3% 1.3% 1.3% 1.4% 0.0% 0.0%   ROE %   11.9% 84.0% 2.2% 1.0% 1.0% 1.1% 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 %   85.4% 98.7% 100.0% 99.9% 100.0% 99.6% 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, %   6,163.1% 2.0% 609.7% 767.3% 1,462.4% 410.4% 0.0% 0.0%   Gearing %   15.4% 1.0% 0.0% 0.0% 0.0% 0.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.8% 8.0% 4.8% 44.8% 93.5% 13.4% 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   0.0 0.3 47.6 27.1 96.3 2.6 0.0 0.0   Current Ratio   0.0 0.3 47.6 27.1 96.3 2.6 0.0 0.0   Cash and cash equivalent   0.0 0.0 3,849.0 3,778.0 7,515.0 2,065.4 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   -22,285.0 -2,900.0 6,991.0 6,027.0 8,765.0 2,119.3 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   164 82,515 -631 -474 -513 -259 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   164 82,515 -631 -474 -513 -259 0 0   EBIT / employee   134 82,499 -631 -474 -513 -259 0 0   Net earnings / employee   7,339 94,763 7,262 3,295 3,249 3,452 0 0