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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% 0.6% 0.6%   Bankruptcy risk   12.2% 14.5% 13.1% 12.3% 13.6% 11.8% 16.6% 16.6%   Credit score (0-100)   21 16 17 18 16 19 11 11   Credit rating   BB BB BB BB BB 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   3 3 3 3 3 3 3 3   Gross profit   -0.2 -0.0 0.0 0.0 0.0 -2.0 0.0 0.0   EBITDA   -0.2 -0.0 0.0 0.0 0.0 -2.0 0.0 0.0   EBIT   -0.2 -0.0 0.0 0.0 0.0 -2.0 0.0 0.0   Pre-tax profit (PTP)   25.7 27.9 30.2 32.4 37.2 38.5 0.0 0.0   Net earnings   19.9 21.7 23.4 25.2 29.5 29.9 0.0 0.0   Pre-tax profit without non-rec. items   25.7 27.9 30.2 32.4 37.2 38.5 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   271 293 317 342 371 401 276 276   Interest-bearing liabilities   80.7 80.7 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   358 382 420 457 490 591 276 276   Net Debt   72.6 79.9 -6.8 -8.6 -0.5 -31.0 -276 -276     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   3 3 3 3 3 3 3 3   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   -0.2 -0.0 0.0 0.0 0.0 -2.0 0.0 0.0   Gross profit growth   -132.1% 89.4% 0.0% 0.0% 0.0% 0.0% 0.0% 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)   358 382 420 457 490 591 276 276   Balance sheet change%   10.3% 6.5% 10.1% 8.9% 7.2% 20.6% -53.3% 0.0%   Added value   -0.2 -0.0 0.0 0.0 0.0 -2.0 0.0 0.0   Added value %   -9.8% -1.0% 0.0% 0.0% 0.0% -80.0% 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   -2.0 -3.0 0.0 0.0 0.0 -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 %   -9.8% -1.0% 0.0% 0.0% 0.0% -80.0% 0.0% 0.0%   EBIT %   -9.8% -1.0% 0.0% 0.0% 0.0% -80.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 0.0% 0.0% 0.0% 100.0% 0.0% 0.0%   Net Earnings %   797.2% 868.4% 934.4% 1,008.2% 1,181.5% 1,196.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   797.2% 868.4% 934.4% 1,008.2% 1,181.5% 1,196.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   1,029.9% 1,118.0% 1,208.8% 1,297.7% 1,488.4% 1,539.5% 0.0% 0.0%   ROA %   7.5% 7.6% 7.6% 7.5% 8.1% 7.2% 0.0% 0.0%   ROI %   7.7% 7.7% 8.8% 10.0% 10.8% 10.1% 0.0% 0.0%   ROE %   7.6% 7.7% 7.7% 7.7% 8.3% 7.7% 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 %   75.8% 76.8% 75.4% 74.7% 75.7% 67.8% 100.0% 100.0%   Relative indebtedness %   3,472.2% 3,532.9% 4,139.4% 4,620.0% 4,757.5% 7,605.8% 0.0% 0.0%   Relative net indebtedness %   3,148.7% 3,500.2% 3,865.8% 4,277.7% 4,736.2% 6,366.6% -11,048.0% -11,048.0%   Net int. bear. debt to EBITDA, %   -29,497.2% -307,150.0% 0.0% 0.0% 0.0% 1,549.0% 0.0% 0.0%   Gearing %   29.7% 27.5% 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% 0.4% 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   4.1 4.3 4.1 4.0 4.1 3.1 0.0 0.0   Current Ratio   4.1 4.3 4.1 4.0 4.1 3.1 0.0 0.0   Cash and cash equivalent   8.1 0.8 6.8 8.6 0.5 31.0 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 0.0 365.0 365.0 365.0 202.8 0.0 0.0   Current assets / Net sales %   14,331.3% 15,260.5% 16,801.4% 18,290.2% 19,609.1% 23,653.8% 11,048.0% 11,048.0%   Net working capital   271.5 293.2 316.6 341.8 371.3 401.2 0.0 0.0   Net working capital %   10,859.2% 11,727.6% 12,662.0% 13,670.2% 14,851.6% 16,048.0% 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