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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% 2.6%   Bankruptcy risk   0.6% 1.2% 0.6% 0.7% 0.7% 0.7% 9.0% 9.5%   Credit score (0-100)   96 83 98 94 96 93 7 6   Credit rating   A BBB A A A A B B   Credit limit (kDKK)   11,181.9 3,116.6 11,425.4 11,064.3 11,204.5 10,890.8 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   -41.9 -57.1 -42.5 -24.6 -36.4 -30.5 0.0 0.0   EBITDA   -286 -301 -287 -269 -281 -275 0.0 0.0   EBIT   -286 -301 -287 -269 -281 -275 0.0 0.0   Pre-tax profit (PTP)   11,756.6 -397.3 812.3 620.0 728.6 766.5 0.0 0.0   Net earnings   11,756.6 -397.3 812.3 620.0 811.9 766.5 0.0 0.0   Pre-tax profit without non-rec. items   11,757 -397 812 620 729 767 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   116,937 116,540 117,352 117,972 118,784 119,551 119,051 119,051   Interest-bearing liabilities   8,448 10,610 10,864 10,997 11,142 11,279 0.0 0.0   Balance sheet total (assets)   125,455 147,622 150,024 151,205 152,585 153,938 119,051 119,051   Net Debt   4,840 9,925 10,272 8,723 10,516 10,932 -119,051 -119,051     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   -41.9 -57.1 -42.5 -24.6 -36.4 -30.5 0.0 0.0   Gross profit growth   0.0% -36.2% 25.6% 42.1% -47.7% 16.2% 0.0% 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)   125,455 147,622 150,024 151,205 152,585 153,938 119,051 119,051   Balance sheet change%   10.4% 17.7% 1.6% 0.8% 0.9% 0.9% -22.7% 0.0%   Added value   -286.1 -301.5 -287.0 -268.7 -281.0 -275.0 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   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 (%)   682.1% 527.5% 675.3% 1,091.3% 772.9% 902.6% 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 %   12.6% 3.1% 1.0% 0.8% 0.9% 0.9% 0.0% 0.0%   ROI %   12.6% 3.1% 1.0% 0.8% 1.0% 1.1% 0.0% 0.0%   ROE %   10.3% -0.3% 0.7% 0.5% 0.7% 0.6% 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 %   93.2% 78.9% 78.2% 78.0% 77.8% 77.7% 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, %   -1,691.7% -3,292.2% -3,579.5% -3,246.4% -3,742.4% -3,974.9% 0.0% 0.0%   Gearing %   7.2% 9.1% 9.3% 9.3% 9.4% 9.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   60.8% 47.9% 5.9% 6.0% 6.1% 6.0% 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   51.7 10.5 7.2 31.0 10.0 5.1 0.0 0.0   Current Ratio   51.7 10.5 7.2 31.0 10.0 5.1 0.0 0.0   Cash and cash equivalent   3,608.1 685.7 592.6 2,274.1 625.8 346.8 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   3,539.2 621.5 510.8 2,214.0 564.7 279.8 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   -286 -301 -287 -269 -281 -275 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -286 -301 -287 -269 -281 -275 0 0   EBIT / employee   -286 -301 -287 -269 -281 -275 0 0   Net earnings / employee   11,757 -397 812 620 812 767 0 0