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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% 2.6% 2.6%   Bankruptcy risk   8.8% 10.4% 9.4% 6.0% 4.2% 2.3% 8.5% 8.5%   Credit score (0-100)   29 25 26 37 48 64 29 29   Credit rating   BB BB BB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.1 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   215 207 1,738 1,576 2,071 3,047 0.0 0.0   EBITDA   215 207 1,738 1,576 2,071 3,047 0.0 0.0   EBIT   208 207 1,738 1,569 2,062 3,032 0.0 0.0   Pre-tax profit (PTP)   137.7 176.1 1,525.9 1,505.6 1,753.2 1,928.2 0.0 0.0   Net earnings   105.9 135.7 1,187.8 1,167.4 1,363.1 1,493.8 0.0 0.0   Pre-tax profit without non-rec. items   138 176 1,526 1,506 1,753 1,928 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   0.0 0.0 0.0 39.2 29.8 65.4 0.0 0.0   Shareholders equity total   676 812 2,000 3,167 4,530 6,024 5,924 5,924   Interest-bearing liabilities   1,450 1,097 810 3,725 8,604 18,675 0.0 0.0   Balance sheet total (assets)   7,707 8,588 11,593 14,863 24,295 34,584 5,924 5,924   Net Debt   1,131 1,097 363 3,640 8,535 18,675 -5,924 -5,924     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   215 207 1,738 1,576 2,071 3,047 0.0 0.0   Gross profit growth   83.8% -3.6% 738.9% -9.3% 31.4% 47.1% -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)   7,707 8,588 11,593 14,863 24,295 34,584 5,924 5,924   Balance sheet change%   4.6% 11.4% 35.0% 28.2% 63.5% 42.4% -82.9% 0.0%   Added value   215.0 207.2 1,738.1 1,576.4 2,069.8 3,046.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -21 0 0 31 -19 21 -65 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 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 (%)   96.8% 100.0% 100.0% 99.5% 99.5% 99.5% 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 %   2.8% 2.6% 17.2% 11.9% 10.5% 10.3% 0.0% 0.0%   ROI %   9.8% 10.6% 73.7% 32.3% 20.6% 16.0% 0.0% 0.0%   ROE %   17.0% 18.2% 84.5% 45.2% 35.4% 28.3% 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 %   8.8% 9.5% 17.3% 21.3% 18.6% 17.4% 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, %   526.3% 529.5% 20.9% 230.9% 412.0% 613.0% 0.0% 0.0%   Gearing %   214.3% 135.1% 40.5% 117.6% 189.9% 310.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.7% 2.9% 22.4% 2.8% 5.0% 8.1% 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   1.1 1.1 1.2 1.2 1.1 1.1 0.0 0.0   Current Ratio   1.1 1.1 1.2 1.3 1.2 1.2 0.0 0.0   Cash and cash equivalent   318.1 0.0 447.1 85.0 69.3 0.0 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 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   676.4 812.1 2,000.0 3,129.0 4,501.5 5,959.7 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   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