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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   8.8% 6.1% 2.0% 1.4% 1.7% 1.9% 13.5% 13.5%   Credit score (0-100)   29 40 68 77 72 69 17 17   Credit rating   BB BBB A A A A BB BB   Credit limit (kDKK)   0.0 0.0 0.1 8.9 0.9 0.5 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   185 174 441 784 752 893 0.0 0.0   EBITDA   185 174 441 784 752 893 0.0 0.0   EBIT   185 174 415 671 639 779 0.0 0.0   Pre-tax profit (PTP)   195.9 187.4 373.1 515.2 521.4 568.1 0.0 0.0   Net earnings   152.8 146.2 291.0 401.9 406.5 433.7 0.0 0.0   Pre-tax profit without non-rec. items   196 187 373 515 521 568 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 8,865 8,969 8,856 8,742 0.0 0.0   Shareholders equity total   282 278 424 826 712 826 381 381   Interest-bearing liabilities   0.0 112 4,130 7,781 5,601 5,390 0.0 0.0   Balance sheet total (assets)   373 475 10,884 9,027 8,932 8,795 381 381   Net Debt   0.0 112 4,130 7,781 5,601 5,390 -381 -381     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   185 174 441 784 752 893 0.0 0.0   Gross profit growth   51.7% -6.2% 153.2% 77.9% -4.1% 18.7% -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)   373 475 10,884 9,027 8,932 8,795 381 381   Balance sheet change%   34.1% 27.6% 2,189.7% -17.1% -1.1% -1.5% -95.7% 0.0%   Added value   185.4 174.0 415.4 670.7 638.9 779.4 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 8,840 -9 -226 -226 -8,742 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% 94.3% 85.6% 85.0% 87.3% 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 %   60.2% 44.2% 7.3% 6.7% 7.1% 8.8% 0.0% 0.0%   ROI %   74.5% 55.9% 16.0% 9.8% 8.3% 12.0% 0.0% 0.0%   ROE %   58.1% 52.3% 82.9% 64.3% 52.9% 56.4% 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 %   75.6% 58.5% 3.9% 9.1% 8.0% 9.4% 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, %   0.0% 64.1% 937.5% 992.8% 744.9% 604.0% 0.0% 0.0%   Gearing %   0.0% 40.2% 974.3% 942.4% 786.4% 652.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.3% 2.0% 2.6% 1.8% 3.8% 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   4.1 2.4 0.2 0.0 0.0 0.0 0.0 0.0   Current Ratio   4.1 2.4 0.2 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 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   281.7 277.8 -8,182.7 -2,372.0 -2,653.8 -2,695.9 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   185 174 415 671 639 779 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   185 174 441 784 752 893 0 0   EBIT / employee   185 174 415 671 639 779 0 0   Net earnings / employee   153 146 291 402 407 434 0 0