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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% 1.2% 1.2%   Bankruptcy risk   8.2% 18.2% 17.4% 18.6% 17.5% 16.9% 9.5% 9.5%   Credit score (0-100)   31 8 9 6 8 9 26 26   Credit rating   BB B BB B B BB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 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 0 0 0 0 0 0 0   Gross profit   483 -17.1 -15.0 -18.5 -15.2 -15.1 0.0 0.0   EBITDA   483 -17.1 -15.0 -18.5 -15.2 -15.1 0.0 0.0   EBIT   483 -17.1 -15.0 -18.5 -15.2 -15.1 0.0 0.0   Pre-tax profit (PTP)   535.6 66.4 112.4 109.2 112.3 115.1 0.0 0.0   Net earnings   415.7 51.8 87.6 81.3 87.6 88.5 0.0 0.0   Pre-tax profit without non-rec. items   536 66.4 112 109 112 115 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   3,627 3,571 3,548 3,516 3,489 3,460 3,213 3,213   Interest-bearing liabilities   50.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   3,923 3,663 3,719 3,598 3,584 3,576 3,213 3,213   Net Debt   -91.5 -502 -586 -486 -465 -384 -3,213 -3,213     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   483 -17.1 -15.0 -18.5 -15.2 -15.1 0.0 0.0   Gross profit growth   1.2% 0.0% 12.4% -23.6% 18.0% 0.9% 0.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   3,923 3,663 3,719 3,598 3,584 3,576 3,213 3,213   Balance sheet change%   6.4% -6.6% 1.5% -3.2% -0.4% -0.2% -10.1% 0.0%   Added value   483.0 -17.1 -15.0 -18.5 -15.2 -15.1 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 -1.0 -2.0 -3.0 -4.0 -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 %   14.2% 1.9% 3.1% 3.6% 3.2% 3.3% 0.0% 0.0%   ROI %   15.2% 1.9% 3.2% 3.7% 3.3% 3.4% 0.0% 0.0%   ROE %   12.0% 1.4% 2.5% 2.3% 2.5% 2.5% 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 %   92.4% 97.5% 95.4% 97.7% 97.4% 96.8% 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, %   -18.9% 2,929.2% 3,905.9% 2,622.4% 3,057.4% 2,546.9% 0.0% 0.0%   Gearing %   1.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.3% 15.2% 0.0% 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   13.2 39.8 21.7 43.8 37.9 30.9 0.0 0.0   Current Ratio   13.2 39.8 21.7 43.8 37.9 30.9 0.0 0.0   Cash and cash equivalent   142.0 501.8 585.9 486.2 464.6 383.7 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   3,556.9 3,500.1 3,477.2 3,446.0 3,419.6 3,388.5 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   483 -17 -15 -19 -15 -15 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   483 -17 -15 -19 -15 -15 0 0   EBIT / employee   483 -17 -15 -19 -15 -15 0 0   Net earnings / employee   416 52 88 81 88 89 0 0