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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% 0.4% 0.4%   Bankruptcy risk   0.6% 0.4% 0.4% 0.4% 0.4% 0.4% 7.8% 7.8%   Credit score (0-100)   98 100 100 100 100 99 31 31   Credit rating   AA AAA AAA AAA AAA AAA BB BB   Credit limit (kDKK)   12,577.3 13,661.6 16,247.4 20,485.3 19,085.4 13,065.3 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   1,993 8,710 8,188 8,271 8,500 9,320 0.0 0.0   EBITDA   1,993 8,710 8,188 8,271 8,500 9,320 0.0 0.0   EBIT   3,808 24,354 31,810 47,542 3,900 18,916 0.0 0.0   Pre-tax profit (PTP)   3,484.5 23,642.0 29,097.0 45,878.4 2,259.3 18,388.0 0.0 0.0   Net earnings   2,717.9 18,440.7 22,695.7 35,785.1 1,762.3 14,342.6 0.0 0.0   Pre-tax profit without non-rec. items   3,485 23,642 29,097 45,878 2,259 18,388 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   268,000 274,633 298,255 338,490 333,900 343,604 0.0 0.0   Shareholders equity total   105,461 123,902 146,598 182,383 184,145 120,372 36,822 36,822   Interest-bearing liabilities   162,857 175,625 172,522 171,700 170,870 253,279 0.0 0.0   Balance sheet total (assets)   311,802 338,428 362,455 407,022 407,210 428,689 36,822 36,822   Net Debt   119,234 174,559 171,410 170,848 164,333 251,786 -36,822 -36,822     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   1,993 8,710 8,188 8,271 8,500 9,320 0.0 0.0   Gross profit growth   45,402.8% 337.0% -6.0% 1.0% 2.8% 9.6% -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)   311,802 338,428 362,455 407,022 407,210 428,689 36,822 36,822   Balance sheet change%   48.3% 8.5% 7.1% 12.3% 0.0% 5.3% -91.4% 0.0%   Added value   3,808.2 24,353.6 31,810.1 47,542.1 3,900.3 18,919.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   59,536 6,633 23,622 40,235 -4,590 9,700 -343,604 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 (%)   191.1% 279.6% 388.5% 574.8% 45.9% 203.0% 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 %   1.5% 7.6% 9.3% 12.5% 1.1% 5.2% 0.0% 0.0%   ROI %   1.5% 7.8% 9.4% 12.7% 1.1% 5.3% 0.0% 0.0%   ROE %   2.6% 16.1% 16.8% 21.8% 1.0% 9.4% 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 %   33.8% 36.6% 40.4% 44.8% 45.2% 28.1% 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, %   5,982.6% 2,004.1% 2,093.3% 2,065.6% 1,933.4% 2,701.7% 0.0% 0.0%   Gearing %   154.4% 141.7% 117.7% 94.1% 92.8% 210.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.3% 0.6% 1.9% 1.3% 1.3% 1.6% 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   1.3 3.4 10.7 9.9 10.1 10.0 0.0 0.0   Current Ratio   1.3 3.4 10.7 9.9 10.1 10.0 0.0 0.0   Cash and cash equivalent   43,622.8 1,066.0 1,112.8 851.3 6,537.1 1,493.7 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   10,916.7 45,108.8 58,219.1 61,579.2 66,082.9 76,584.2 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