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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% 0.2% 0.2%   Bankruptcy risk   0.5% 0.5% 0.5% 0.6% 0.6% 0.6% 7.3% 7.2%   Credit score (0-100)   99 99 99 97 97 97 33 34   Credit rating   AAA AA AAA AA AA AA BBB BBB   Credit limit (kDKK)   6,405.7 5,951.4 6,662.6 3,771.9 3,836.3 3,994.4 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   5,314 4,691 5,126 12,010 4,284 3,409 0.0 0.0   EBITDA   5,174 4,251 4,986 11,890 3,911 3,097 0.0 0.0   EBIT   3,391 2,468 3,294 11,265 3,237 2,382 0.0 0.0   Pre-tax profit (PTP)   2,871.4 1,569.7 3,509.3 11,414.5 7,041.0 1,911.5 0.0 0.0   Net earnings   2,226.8 1,146.2 2,707.3 9,200.9 5,376.9 1,476.0 0.0 0.0   Pre-tax profit without non-rec. items   2,871 1,570 3,509 11,415 7,041 1,911 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   95,669 94,146 91,684 70,765 91,857 91,142 0.0 0.0   Shareholders equity total   61,476 58,622 58,929 32,130 37,507 38,983 37,561 37,561   Interest-bearing liabilities   31,509 31,210 41,102 39,456 56,057 53,890 0.0 0.0   Balance sheet total (assets)   105,882 102,435 113,272 84,240 107,528 105,229 37,561 37,561   Net Debt   29,739 31,087 28,682 39,451 55,633 51,926 -37,561 -37,561     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   5,314 4,691 5,126 12,010 4,284 3,409 0.0 0.0   Gross profit growth   14.4% -11.7% 9.3% 134.3% -64.3% -20.4% -100.0% 0.0%   Employees   4 4 4 4 4 4 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   105,882 102,435 113,272 84,240 107,528 105,229 37,561 37,561   Balance sheet change%   -1.3% -3.3% 10.6% -25.6% 27.6% -2.1% -64.3% 0.0%   Added value   5,174.3 4,250.9 4,985.9 11,890.1 3,862.0 3,096.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -3,281 -3,305 -4,155 -21,544 20,417 -1,430 -91,142 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 (%)   63.8% 52.6% 64.3% 93.8% 75.5% 69.9% 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 %   3.4% 2.4% 3.4% 12.0% 8.0% 2.7% 0.0% 0.0%   ROI %   3.4% 2.4% 3.4% 12.1% 8.1% 2.7% 0.0% 0.0%   ROE %   3.7% 1.9% 4.6% 20.2% 15.4% 3.9% 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 %   58.1% 57.2% 52.0% 38.1% 34.9% 37.0% 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, %   574.8% 731.3% 575.3% 331.8% 1,422.6% 1,676.7% 0.0% 0.0%   Gearing %   51.3% 53.2% 69.7% 122.8% 149.5% 138.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.2% 3.0% 0.5% 1.1% 1.3% 1.7% 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   1.5 0.3 5.1 0.0 0.2 0.9 0.0 0.0   Current Ratio   1.5 0.3 5.1 0.0 0.2 0.9 0.0 0.0   Cash and cash equivalent   1,769.6 123.5 12,420.1 4.7 423.7 1,964.5 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   857.4 -1,604.6 10,949.6 -3,131.5 -3,965.8 -1,748.8 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   1,294 1,063 1,246 2,973 966 774 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,294 1,063 1,246 2,973 978 774 0 0   EBIT / employee   848 617 823 2,816 809 595 0 0   Net earnings / employee   557 287 677 2,300 1,344 369 0 0