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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% 3.7% 3.7%   Bankruptcy risk   4.1% 3.4% 4.3% 5.3% 5.9% 23.0% 12.2% 12.0%   Credit score (0-100)   50 55 47 41 39 3 4 4   Credit rating   BB BB BB BB BB C B B   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   724 825 250 625 792 715 0.0 0.0   EBITDA   484 585 50.0 505 638 469 0.0 0.0   EBIT   484 585 50.0 505 638 469 0.0 0.0   Pre-tax profit (PTP)   495.8 597.5 30.9 475.3 605.8 467.9 0.0 0.0   Net earnings   418.4 463.3 23.9 370.6 472.2 364.7 0.0 0.0   Pre-tax profit without non-rec. items   496 598 30.9 475 606 468 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   3,506 3,862 3,775 4,033 4,390 2,365 2,043 2,043   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   3,626 4,143 3,805 4,157 4,557 2,446 2,043 2,043   Net Debt   -3,515 -3,997 -3,724 -4,065 -4,459 -2,437 -2,043 -2,043     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   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   724 825 250 625 792 715 0.0 0.0   Gross profit growth   223.2% 13.8% -69.7% 150.1% 26.7% -9.7% -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)   3,626 4,143 3,805 4,157 4,557 2,446 2,043 2,043   Balance sheet change%   12.9% 14.2% -8.2% 9.3% 9.6% -46.3% -16.5% 0.0%   Added value   484.5 584.6 50.0 505.3 638.4 468.7 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   -2.0 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 (%)   66.9% 70.9% 20.0% 80.8% 80.6% 65.5% 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 %   14.5% 15.6% 1.3% 12.7% 14.7% 13.4% 0.0% 0.0%   ROI %   14.8% 16.5% 1.3% 12.9% 15.2% 13.9% 0.0% 0.0%   ROE %   12.5% 12.6% 0.6% 9.5% 11.2% 10.8% 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 %   96.7% 93.2% 99.2% 97.0% 96.3% 96.7% 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, %   -725.4% -683.8% -7,454.5% -804.4% -698.5% -520.0% 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   30.2 14.6 126.3 33.1 27.1 30.0 0.0 0.0   Current Ratio   30.2 14.6 126.3 33.1 27.1 30.0 0.0 0.0   Cash and cash equivalent   3,514.7 3,997.5 3,724.4 4,064.5 4,459.1 2,437.2 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   3,490.9 3,829.9 3,743.2 4,000.8 4,358.7 2,364.7 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   484 585 50 505 638 469 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   484 585 50 505 638 469 0 0   EBIT / employee   484 585 50 505 638 469 0 0   Net earnings / employee   418 463 24 371 472 365 0 0