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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% 3.8% 3.8%   Bankruptcy risk   2.2% 2.3% 2.3% 2.4% 17.3% 16.2% 10.5% 10.5%   Credit score (0-100)   68 67 65 62 9 10 23 23   Credit rating   BBB BBB BBB BBB 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   0 0 0 0 0 0 0 0   Gross profit   236 216 204 195 82.0 -8.1 0.0 0.0   EBITDA   236 216 204 195 1,394 -8.1 0.0 0.0   EBIT   176 156 144 135 738 -8.1 0.0 0.0   Pre-tax profit (PTP)   144.6 130.5 120.1 115.3 720.5 20.1 0.0 0.0   Net earnings   112.8 101.8 93.4 90.0 631.3 14.7 0.0 0.0   Pre-tax profit without non-rec. items   145 131 120 115 720 20.1 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   1,809 1,749 1,689 1,629 0.0 0.0 0.0 0.0   Shareholders equity total   751 853 946 1,036 1,667 1,120 995 995   Interest-bearing liabilities   994 882 769 655 540 0.0 0.0 0.0   Balance sheet total (assets)   1,879 1,865 1,862 1,844 2,520 1,184 995 995   Net Debt   926 792 607 453 -1,171 -1,163 -995 -995     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   236 216 204 195 82.0 -8.1 0.0 0.0   Gross profit growth   16.0% -8.6% -5.6% -4.2% -58.0% 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)   1,879 1,865 1,862 1,844 2,520 1,184 995 995   Balance sheet change%   -9.8% -0.8% -0.1% -1.0% 36.7% -53.0% -16.0% 0.0%   Added value   236.1 215.7 203.6 195.0 797.9 -8.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -120 -120 -120 -120 -2,285 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 -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 %   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 (%)   74.6% 72.2% 70.5% 69.2% 900.1% 100.0% 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 %   8.9% 8.3% 7.7% 7.3% 33.8% 1.2% 0.0% 0.0%   ROI %   10.1% 9.0% 8.3% 7.9% 37.9% 1.3% 0.0% 0.0%   ROE %   16.2% 12.7% 10.4% 9.1% 46.7% 1.1% 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 %   40.0% 45.7% 50.8% 56.2% 66.2% 94.5% 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, %   392.3% 367.1% 298.2% 232.4% -84.0% 14,325.0% 0.0% 0.0%   Gearing %   132.3% 103.5% 81.3% 63.2% 32.4% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.0% 2.7% 2.8% 2.8% 2.9% 0.6% 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   0.3 0.5 0.7 0.8 3.0 18.3 0.0 0.0   Current Ratio   0.3 0.5 0.7 0.8 3.0 18.3 0.0 0.0   Cash and cash equivalent   67.6 90.1 162.3 202.1 1,710.7 1,162.9 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   -176.0 -127.0 -87.6 -52.9 1,667.5 1,119.7 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   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