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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   2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3%   Bankruptcy risk   2.9% 2.1% 1.7% 1.5% 0.7% 0.9% 9.3% 9.3%   Credit score (0-100)   60 69 73 74 93 87 26 26   Credit rating   BBB A A A AA A BB BB   Credit limit (kDKK)   0.0 0.2 3.3 16.5 618.6 453.9 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   432 422 24.5 -50.5 -24.1 -35.7 0.0 0.0   EBITDA   432 422 24.5 -50.5 -24.1 -35.7 0.0 0.0   EBIT   427 419 24.5 -50.5 -24.1 -35.7 0.0 0.0   Pre-tax profit (PTP)   1,098.3 1,256.5 1,859.8 2,070.8 904.0 2,394.9 0.0 0.0   Net earnings   1,004.7 1,165.3 1,859.8 2,070.8 904.0 2,394.9 0.0 0.0   Pre-tax profit without non-rec. items   1,098 1,257 1,860 2,071 904 2,395 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   3.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,242 1,924 3,691 5,815 6,667 6,430 2,730 2,730   Interest-bearing liabilities   220 0.0 110 7.3 19.4 155 0.0 0.0   Balance sheet total (assets)   2,011 2,307 4,469 5,909 6,775 6,680 2,730 2,730   Net Debt   55.7 -558 108 -27.0 -524 -31.5 -2,730 -2,730     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   432 422 24.5 -50.5 -24.1 -35.7 0.0 0.0   Gross profit growth   -27.8% -2.3% -94.2% 0.0% 52.4% -48.2% 0.0% 0.0%   Employees   1 1 1 1 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 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)   2,011 2,307 4,469 5,909 6,775 6,680 2,730 2,730   Balance sheet change%   45.8% 14.7% 93.7% 32.2% 14.7% -1.4% -59.1% 0.0%   Added value   432.2 422.3 24.5 -50.5 -24.1 -35.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -11 -6 0 0 0 0 0 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 -1.0 -2.0 -3.0 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 (%)   98.8% 99.2% 100.0% 100.0% 100.0% 100.0% 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 %   67.3% 59.8% 60.9% 40.4% 17.2% 39.1% 0.0% 0.0%   ROI %   104.4% 76.3% 72.1% 43.5% 17.4% 39.6% 0.0% 0.0%   ROE %   104.8% 73.6% 66.2% 43.6% 14.5% 36.6% 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 %   61.8% 83.4% 82.6% 98.4% 98.4% 96.3% 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, %   12.9% -132.2% 439.5% 53.6% 2,179.6% 88.3% 0.0% 0.0%   Gearing %   17.7% 0.0% 3.0% 0.1% 0.3% 2.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   31.7% 31.7% 369.2% 41.6% 1,396.2% 270.4% 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   1.2 3.2 2.6 23.4 30.9 10.6 0.0 0.0   Current Ratio   1.3 3.4 2.6 23.7 31.3 10.7 0.0 0.0   Cash and cash equivalent   164.7 558.5 1.9 34.3 543.6 186.2 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   221.8 908.7 1,282.4 2,140.8 3,241.7 2,436.1 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   432 422 25 -51 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   432 422 25 -51 0 0 0 0   EBIT / employee   427 419 25 -51 0 0 0 0   Net earnings / employee   1,005 1,165 1,860 2,071 0 0 0 0