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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   4.0% 2.9% 2.9% 1.9% 2.6% 2.5% 16.8% 16.5%   Credit score (0-100)   51 60 58 68 60 61 10 11   Credit rating   BBB BBB BBB A BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 1.5 0.0 0.0 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 3,597 3,632 3,632 3,741 3,741 3,741 3,741   Gross profit   265 6,697 6,767 6,967 7,144 7,073 0.0 0.0   EBITDA   145 6,637 6,767 6,967 7,144 7,073 0.0 0.0   EBIT   145 3,302 3,370 3,400 3,538 3,468 0.0 0.0   Pre-tax profit (PTP)   0.0 3,215.8 3,334.1 3,341.5 3,473.0 3,435.8 0.0 0.0   Net earnings   0.0 3,215.8 3,334.1 3,341.5 3,473.0 3,435.8 0.0 0.0   Pre-tax profit without non-rec. items   0.0 3,216 3,334 3,342 3,473 3,436 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   98,768 100,910 100,978 100,641 97,035 93,430 0.0 0.0   Shareholders equity total   300 750 554 846 900 812 0.0 0.0   Interest-bearing liabilities   22,768 22,803 22,838 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   124,355 117,648 109,253 106,581 104,042 100,100 0.0 0.0   Net Debt   3,418 6,125 14,831 -5,940 -6,983 -6,670 0.0 0.0     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 3,597 3,632 3,632 3,741 3,741 3,741 3,741   Net sales growth   -100.0% 0.0% 1.0% 0.0% 3.0% 0.0% 0.0% 0.0%   Gross profit   265 6,697 6,767 6,967 7,144 7,073 0.0 0.0   Gross profit growth   31.0% 2,427.1% 1.0% 3.0% 2.5% -1.0% -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)   124,355 117,648 109,253 106,581 104,042 100,100 0 0   Balance sheet change%   79.8% -5.4% -7.1% -2.4% -2.4% -3.8% -100.0% 0.0%   Added value   145.0 6,636.8 6,766.6 6,967.1 7,105.6 7,073.4 0.0 0.0   Added value %   0.0% 184.5% 186.3% 191.8% 189.9% 189.1% 0.0% 0.0%   Investments   49,037 -1,193 -3,329 -3,904 -7,211 -7,211 -93,430 0   Net sales trend   -1.0 0.0 1.0 0.0 1.0 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% 184.5% 186.3% 191.8% 191.0% 189.1% 0.0% 0.0%   EBIT %   0.0% 91.8% 92.8% 93.6% 94.6% 92.7% 0.0% 0.0%   EBIT to gross profit (%)   54.7% 49.3% 49.8% 48.8% 49.5% 49.0% 0.0% 0.0%   Net Earnings %   0.0% 89.4% 91.8% 92.0% 92.8% 91.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 182.1% 185.3% 190.2% 189.2% 188.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 89.4% 91.8% 92.0% 92.8% 91.8% 0.0% 0.0%   ROA %   0.1% 2.7% 3.0% 3.2% 3.3% 3.4% 0.0% 0.0%   ROI %   1.2% 14.2% 14.4% 26.6% 133.2% 115.2% 0.0% 0.0%   ROE %   0.0% 612.7% 511.4% 477.5% 397.9% 401.5% 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 %   18.6% 20.0% 21.4% 0.8% 0.9% 0.8% 0.0% 0.0%   Relative indebtedness %   0.0% 3,250.1% 2,992.9% 2,873.8% 2,699.4% 2,596.7% 0.0% 0.0%   Relative net indebtedness %   0.0% 2,786.4% 2,772.4% 2,710.3% 2,512.7% 2,418.4% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   2,357.2% 92.3% 219.2% -85.3% -97.7% -94.3% 0.0% 0.0%   Gearing %   7,589.3% 3,041.3% 4,122.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.3% 0.4% 0.2% 0.5% 0.0% 0.0% 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   3.2 3.4 9.4 14.3 11.9 17.8 0.0 0.0   Current Ratio   3.2 3.4 9.4 14.3 11.9 17.8 0.0 0.0   Cash and cash equivalent   19,350.0 16,677.9 8,006.9 5,940.0 6,983.0 6,670.4 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)   1,602.5 1,306.2 694.7 51.1 91.6 0.0 0.0 0.0   Current assets / Net sales %   0.0% 465.3% 227.8% 163.6% 187.3% 178.3% 0.0% 0.0%   Net working capital   17,709.0 11,838.5 7,398.1 5,524.0 6,417.3 6,295.1 0.0 0.0   Net working capital %   0.0% 329.1% 203.7% 152.1% 171.5% 168.3% 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