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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   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   0.6% 0.7% 0.6% 0.7% 0.5% 0.5% 7.8% 7.8%   Credit score (0-100)   97 96 96 93 99 98 31 31   Credit rating   AA AA AA AA AA AA BB BB   Credit limit (kDKK)   1,328.0 1,373.1 1,567.2 5,031.4 4,721.9 4,827.2 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   2,322 4,759 2,414 2,601 2,889 3,028 0.0 0.0   EBITDA   2,322 4,759 2,414 2,601 2,889 3,028 0.0 0.0   EBIT   2,317 5,607 3,564 29,751 5,595 4,786 0.0 0.0   Pre-tax profit (PTP)   2,032.6 5,355.4 3,301.2 29,564.4 5,188.4 3,003.3 0.0 0.0   Net earnings   2,032.6 5,355.4 3,301.2 29,564.4 5,188.4 3,003.3 0.0 0.0   Pre-tax profit without non-rec. items   2,033 5,355 3,301 29,564 5,188 3,003 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   60,686 59,200 60,350 87,500 90,200 91,958 0.0 0.0   Shareholders equity total   12,336 11,120 13,821 41,697 44,385 46,188 44,188 44,188   Interest-bearing liabilities   46,945 46,534 46,115 45,643 45,220 44,960 0.0 0.0   Balance sheet total (assets)   61,047 59,547 61,985 89,478 91,505 92,990 44,188 44,188   Net Debt   46,618 46,220 44,520 43,696 43,948 43,991 -44,188 -44,188     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   2,322 4,759 2,414 2,601 2,889 3,028 0.0 0.0   Gross profit growth   5.7% 104.9% -49.3% 7.7% 11.1% 4.8% -100.0% 0.0%   Employees   0 0 0 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)   61,047 59,547 61,985 89,478 91,505 92,990 44,188 44,188   Balance sheet change%   -14.1% -2.5% 4.1% 44.4% 2.3% 1.6% -52.5% 0.0%   Added value   2,322.1 5,606.7 3,564.3 29,751.1 5,594.8 4,785.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -217 -1,486 1,150 27,150 2,700 1,758 -91,958 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 (%)   99.8% 117.8% 147.6% 1,143.8% 193.7% 158.1% 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 %   3.5% 9.3% 5.9% 39.3% 6.2% 5.2% 0.0% 0.0%   ROI %   3.6% 9.6% 6.1% 39.9% 6.2% 5.2% 0.0% 0.0%   ROE %   11.9% 45.7% 26.5% 106.5% 12.1% 6.6% 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 %   20.2% 18.7% 22.3% 46.6% 48.5% 49.7% 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, %   2,007.5% 971.3% 1,844.1% 1,679.9% 1,521.5% 1,452.9% 0.0% 0.0%   Gearing %   380.5% 418.5% 333.7% 109.5% 101.9% 97.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.6% 0.5% 0.6% 0.4% 0.9% 4.0% 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   0.9 0.7 3.2 3.1 4.3 3.9 0.0 0.0   Current Ratio   0.8 0.7 3.1 3.1 4.3 3.9 0.0 0.0   Cash and cash equivalent   326.9 313.8 1,594.3 1,946.6 1,272.2 969.3 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   -65.9 -144.3 1,114.2 1,346.8 1,001.3 768.3 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 29,751 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 2,601 0 0 0 0   EBIT / employee   0 0 0 29,751 0 0 0 0   Net earnings / employee   0 0 0 29,564 0 0 0 0