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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% 1.5% 1.5%   Bankruptcy risk   2.7% 1.9% 2.3% 2.0% 2.3% 2.2% 10.9% 10.6%   Credit score (0-100)   61 72 64 67 64 65 22 23   Credit rating   BBB A BBB A BBB BBB BB BB   Credit limit (kDKK)   0.0 2.1 0.1 0.7 0.1 0.3 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 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   70.2 116 104 113 118 109 0.0 0.0   EBITDA   70.2 116 104 113 118 109 0.0 0.0   EBIT   57.8 101 89.3 97.2 102 92.6 0.0 0.0   Pre-tax profit (PTP)   -52.9 323.3 213.1 410.4 186.7 388.2 0.0 0.0   Net earnings   -41.2 252.2 155.9 316.5 141.9 299.2 0.0 0.0   Pre-tax profit without non-rec. items   -52.9 323 213 410 187 388 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   3,562 3,546 3,571 3,555 3,539 3,523 0.0 0.0   Shareholders equity total   5,771 5,915 5,771 5,838 5,680 5,679 4,999 4,999   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   5,850 6,029 5,888 6,009 5,779 5,810 4,999 4,999   Net Debt   -2,259 -2,475 -2,317 -2,454 -2,240 -2,287 -4,999 -4,999     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   70.2 116 104 113 118 109 0.0 0.0   Gross profit growth   0.0% 65.6% -10.8% 9.4% 4.0% -7.8% -100.0% 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)   5,850 6,029 5,888 6,009 5,779 5,810 4,999 4,999   Balance sheet change%   -1.8% 3.0% -2.3% 2.0% -3.8% 0.5% -14.0% 0.0%   Added value   70.2 116.3 103.7 113.4 118.0 108.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,966 -31 10 -32 -32 -32 -3,523 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   82.4% 86.6% 86.1% 85.7% 86.3% 85.1% 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 %   1.0% 5.5% 3.6% 6.9% 3.7% 6.7% 0.0% 0.0%   ROI %   1.0% 5.5% 3.7% 7.1% 3.8% 6.8% 0.0% 0.0%   ROE %   -0.7% 4.3% 2.7% 5.5% 2.5% 5.3% 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 %   98.6% 98.1% 98.0% 97.2% 98.3% 97.7% 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, %   -3,217.2% -2,128.6% -2,233.5% -2,162.9% -1,898.4% -2,102.9% 0.0% 0.0%   Gearing %   0.0% 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 %   0.0% 0.0% 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   29.0 21.9 19.8 14.3 22.6 17.4 0.0 0.0   Current Ratio   29.0 21.9 19.8 14.3 22.6 17.4 0.0 0.0   Cash and cash equivalent   2,259.2 2,475.4 2,317.1 2,453.8 2,239.7 2,287.5 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   181.5 187.8 124.8 37.3 206.2 272.8 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   70 116 104 113 118 109 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   70 116 104 113 118 109 0 0   EBIT / employee   58 101 89 97 102 93 0 0   Net earnings / employee   -41 252 156 316 142 299 0 0