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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% 0.2% 0.2%   Bankruptcy risk   1.1% 1.1% 1.1% 1.0% 1.0% 1.0% 6.7% 6.5%   Credit score (0-100)   85 85 84 85 86 83 11 12   Credit rating   BBB BBB BBB A A A BB BB   Credit limit (kDKK)   594.9 706.7 783.4 1,023.5 854.1 911.0 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   205 81.0 71.0 101 61.8 317 0.0 0.0   EBITDA   205 81.0 71.0 101 61.8 317 0.0 0.0   EBIT   143 17.2 11.8 45.0 5.6 261 0.0 0.0   Pre-tax profit (PTP)   134.4 11.8 31.7 65.1 -55.2 282.6 0.0 0.0   Net earnings   104.6 8.9 24.7 50.7 -43.2 219.4 0.0 0.0   Pre-tax profit without non-rec. items   134 11.8 31.7 65.1 -55.2 283 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   19,851 19,787 19,728 19,742 19,686 19,629 0.0 0.0   Shareholders equity total   17,810 17,668 17,543 17,444 17,251 17,320 16,670 16,670   Interest-bearing liabilities   0.0 0.4 21.9 29.6 55.1 67.1 0.0 0.0   Balance sheet total (assets)   21,038 20,860 20,740 20,636 20,478 20,643 16,670 16,670   Net Debt   -1,141 -997 -733 -695 -576 -913 -16,670 -16,670     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   205 81.0 71.0 101 61.8 317 0.0 0.0   Gross profit growth   72.4% -60.4% -12.3% 42.7% -39.0% 413.1% -100.0% 0.0%   Employees   0 0 0 0 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)   21,038 20,860 20,740 20,636 20,478 20,643 16,670 16,670   Balance sheet change%   -1.2% -0.8% -0.6% -0.5% -0.8% 0.8% -19.2% 0.0%   Added value   204.5 81.0 71.0 101.4 62.0 317.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   29 -128 -118 -43 -112 -112 -19,629 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 (%)   69.7% 21.3% 16.6% 44.4% 9.1% 82.3% 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 %   0.9% 0.1% 0.2% 0.3% 0.1% 1.4% 0.0% 0.0%   ROI %   0.9% 0.1% 0.2% 0.3% 0.1% 1.4% 0.0% 0.0%   ROE %   0.6% 0.0% 0.1% 0.3% -0.2% 1.3% 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 %   84.7% 84.7% 84.6% 84.5% 84.2% 83.9% 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, %   -558.0% -1,231.1% -1,032.8% -685.9% -931.7% -287.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.1% 0.2% 0.3% 0.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   38.8% 2,400.4% 26.2% 12.7% 191.1% 10.9% 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   18.6 29.3 18.7 15.1 7.3 4.7 0.0 0.0   Current Ratio   19.0 29.9 19.2 15.6 7.6 4.9 0.0 0.0   Cash and cash equivalent   1,141.2 997.4 755.3 724.9 631.2 979.9 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   1,124.7 1,037.0 322.8 438.4 366.7 457.3 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 62 317 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 62 317 0 0   EBIT / employee   0 0 0 0 6 261 0 0   Net earnings / employee   0 0 0 0 -43 219 0 0