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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   1.4% 0.7% 0.8% 0.9% 0.8% 1.0% 7.7% 7.7%   Credit score (0-100)   81 95 92 89 91 85 32 32   Credit rating   A AA AA A AA A BB BB   Credit limit (kDKK)   156.5 1,507.6 1,566.2 1,479.4 1,681.2 1,025.8 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   940 1,015 991 1,003 1,011 1,056 0.0 0.0   EBITDA   940 1,015 991 1,003 1,011 1,056 0.0 0.0   EBIT   940 1,015 991 1,003 1,115 -323 0.0 0.0   Pre-tax profit (PTP)   -14.0 1,353.0 1,319.0 1,137.0 609.0 1,297.9 0.0 0.0   Net earnings   -11.0 1,173.0 1,085.0 951.0 475.0 1,012.3 0.0 0.0   Pre-tax profit without non-rec. items   -14.0 1,353 1,319 1,137 609 1,298 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   24,000 24,000 24,000 24,087 25,600 24,400 0.0 0.0   Shareholders equity total   14,469 15,642 16,727 17,678 18,153 19,165 18,865 18,865   Interest-bearing liabilities   11,766 9,370 9,714 10,811 13,989 14,209 0.0 0.0   Balance sheet total (assets)   28,193 27,167 28,668 30,704 34,295 35,820 18,865 18,865   Net Debt   7,584 6,215 5,063 4,211 5,346 2,823 -18,865 -18,865     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   940 1,015 991 1,003 1,011 1,056 0.0 0.0   Gross profit growth   -1.1% 8.0% -2.4% 1.2% 0.8% 4.4% -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)   28,193 27,167 28,668 30,704 34,295 35,820 18,865 18,865   Balance sheet change%   -6.7% -3.6% 5.5% 7.1% 11.7% 4.4% -47.3% 0.0%   Added value   940.0 1,015.0 991.0 1,003.0 1,115.0 -323.3 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 87 1,513 -1,200 -24,400 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 -1.0 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% 110.3% -30.6% 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 %   3.4% 5.8% 5.6% 4.4% 3.6% 4.3% 0.0% 0.0%   ROI %   3.5% 6.0% 5.7% 4.5% 3.6% 4.4% 0.0% 0.0%   ROE %   -0.1% 7.8% 6.7% 5.5% 2.7% 5.4% 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 %   52.0% 58.4% 59.2% 58.4% 53.6% 54.2% 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, %   806.8% 612.3% 510.9% 419.8% 528.8% 267.4% 0.0% 0.0%   Gearing %   81.3% 59.9% 58.1% 61.2% 77.1% 74.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.0% 2.5% 2.5% 1.5% 4.4% 1.6% 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 2.3 2.6 2.2 1.4 1.6 0.0 0.0   Current Ratio   1.1 1.8 2.1 1.9 1.3 1.5 0.0 0.0   Cash and cash equivalent   4,182.0 3,155.0 4,651.0 6,600.0 8,643.0 11,386.0 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   -1,814.0 -1,180.0 -676.0 -1,795.0 -2,491.0 -6,685.5 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   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