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1000.0 Bankruptcy Risk  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   0.7% 0.0% 0.0% 0.0% 0.6% 0.7% 7.6% 7.5%   Credit score (0-100)   95 0 0 0 98 93 32 32   Credit rating   AA N/A N/A N/A AA AA BB BB   Credit limit (kDKK)   137,911.7 0.0 0.0 0.0 231,731.8 209,314.3 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 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   250 0 0 0 250 250 250 250   Gross profit   31.0 0.0 0.0 0.0 34.0 24.0 0.0 0.0   EBITDA   31.0 0.0 0.0 0.0 34.0 24.0 0.0 0.0   EBIT   31.0 0.0 0.0 0.0 34.0 24.0 0.0 0.0   Pre-tax profit (PTP)   84,453.0 0.0 0.0 0.0 152,395.0 124,983.0 0.0 0.0   Net earnings   82,843.0 0.0 0.0 0.0 152,382.0 124,584.0 0.0 0.0   Pre-tax profit without non-rec. items   84,453 0.0 0.0 0.0 152,395 124,983 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,527,018 0.0 0.0 0.0 2,378,537 2,295,695 71,189 71,189   Interest-bearing liabilities   0.0 0.0 0.0 0.0 2,771 20,455 0.0 0.0   Balance sheet total (assets)   1,528,660 0.0 0.0 0.0 2,381,349 2,316,580 71,189 71,189   Net Debt   -20,065 0.0 0.0 0.0 -1,549 17,972 -71,189 -71,189     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   250 0 0 0 250 250 250 250   Net sales growth   0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   31.0 0.0 0.0 0.0 34.0 24.0 0.0 0.0   Gross profit growth   0.0% -100.0% 0.0% 0.0% 0.0% -29.4% -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)   1,528,660 0 0 0 2,381,349 2,316,580 71,189 71,189   Balance sheet change%   308.2% -100.0% 0.0% 0.0% 0.0% -2.7% -96.9% 0.0%   Added value   31.0 0.0 0.0 0.0 34.0 24.0 0.0 0.0   Added value %   12.4% 0.0% 0.0% 0.0% 13.6% 9.6% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 0.0 0.0 0.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   12.4% 0.0% 0.0% 0.0% 13.6% 9.6% 0.0% 0.0%   EBIT %   12.4% 0.0% 0.0% 0.0% 13.6% 9.6% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 0.0% 0.0% 0.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   33,137.2% 0.0% 0.0% 0.0% 60,952.8% 49,833.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   33,137.2% 0.0% 0.0% 0.0% 60,952.8% 49,833.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   33,781.2% 0.0% 0.0% 0.0% 60,958.0% 49,993.2% 0.0% 0.0%   ROA %   8.9% 0.0% 0.0% 0.0% 6.4% 5.3% 0.0% 0.0%   ROI %   8.9% 0.0% 0.0% 0.0% 6.4% 5.3% 0.0% 0.0%   ROE %   8.7% 0.0% 0.0% 0.0% 6.4% 5.3% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   99.9% 0.0% 0.0% 0.0% 99.9% 99.1% 100.0% 100.0%   Relative indebtedness %   656.8% 0.0% 0.0% 0.0% 1,124.8% 8,354.0% 0.0% 0.0%   Relative net indebtedness %   -7,369.2% 0.0% 0.0% 0.0% -603.2% 7,360.8% -28,475.6% -28,475.6%   Net int. bear. debt to EBITDA, %   -64,725.8% 0.0% 0.0% 0.0% -4,555.9% 74,883.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.1% 0.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 4.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   137.4 0.0 0.0 0.0 15.2 2.1 0.0 0.0   Current Ratio   137.4 0.0 0.0 0.0 15.2 2.1 0.0 0.0   Cash and cash equivalent   20,065.0 0.0 0.0 0.0 4,320.0 2,483.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 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 %   90,227.2% 0.0% 0.0% 0.0% 17,139.6% 17,734.8% 28,475.6% 28,475.6%   Net working capital   223,926.0 0.0 0.0 0.0 40,037.0 23,452.0 0.0 0.0   Net working capital %   89,570.4% 0.0% 0.0% 0.0% 16,014.8% 9,380.8% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 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