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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% 0.3% 0.3%   Bankruptcy risk   1.0% 0.8% 0.9% 0.9% 0.8% 1.0% 7.8% 7.8%   Credit score (0-100)   88 91 90 88 91 85 31 31   Credit rating   A A A A AA A BB BB   Credit limit (kDKK)   723.3 1,608.2 1,605.0 1,772.1 2,376.7 1,944.4 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   276 1,069 581 579 620 629 0.0 0.0   EBITDA   276 1,069 581 579 620 629 0.0 0.0   EBIT   276 1,069 581 579 620 629 0.0 0.0   Pre-tax profit (PTP)   3,472.6 4,314.7 4,018.7 4,200.3 4,247.1 4,264.3 0.0 0.0   Net earnings   3,472.6 4,314.7 4,018.7 4,200.3 4,247.1 4,264.3 0.0 0.0   Pre-tax profit without non-rec. items   3,473 4,315 4,019 559 606 623 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   12,204 16,519 20,538 24,738 28,985 33,250 32,650 32,650   Interest-bearing liabilities   55,814 55,814 51,314 46,664 42,584 38,384 0.0 0.0   Balance sheet total (assets)   75,730 79,941 74,071 73,569 73,554 73,488 32,650 32,650   Net Debt   53,494 49,283 50,653 46,505 42,440 38,306 -32,650 -32,650     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   276 1,069 581 579 620 629 0.0 0.0   Gross profit growth   -50.1% 286.6% -45.6% -0.3% 7.1% 1.4% -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)   75,730 79,941 74,071 73,569 73,554 73,488 32,650 32,650   Balance sheet change%   -11.4% 5.6% -7.3% -0.7% -0.0% -0.1% -55.6% 0.0%   Added value   276.5 1,068.8 581.0 579.3 620.2 628.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 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 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 (%)   100.0% 100.0% 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 %   4.9% 6.1% 5.5% 0.8% 0.8% 0.9% 0.0% 0.0%   ROI %   5.0% 6.2% 5.6% 0.8% 0.9% 0.9% 0.0% 0.0%   ROE %   33.2% 30.0% 21.7% 18.6% 15.8% 13.7% 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 %   16.4% 21.0% 28.3% 34.5% 40.3% 46.2% 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, %   19,348.5% 4,611.2% 8,717.6% 8,027.6% 6,843.2% 6,091.7% 0.0% 0.0%   Gearing %   457.3% 337.9% 249.9% 188.6% 146.9% 115.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.7% 0.7% 0.4% 0.0% 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   0.0 0.1 0.0 0.0 0.0 0.0 0.0 0.0   Current Ratio   0.0 0.1 0.0 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   2,320.4 6,530.9 661.3 159.5 144.1 78.0 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   -55,205.4 -50,890.7 -52,871.9 -48,671.6 -44,424.6 -40,160.3 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 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