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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   13.9% 9.7% 9.7% 10.1% 12.9% 11.0% 7.5% 7.4%   Credit score (0-100)   17 27 25 23 17 21 32 33   Credit rating   BB BB BB BB BB BB BB BBB   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   9,263 5,660 5,555 5,280 1,503 846 0.0 0.0   EBITDA   6,467 2,412 1,652 2,117 1,303 681 0.0 0.0   EBIT   6,467 2,412 1,652 2,117 1,303 681 0.0 0.0   Pre-tax profit (PTP)   7,118.1 2,976.4 2,956.0 3,422.3 2,871.6 1,918.9 0.0 0.0   Net earnings   5,552.9 2,321.1 2,305.6 2,669.4 2,239.8 1,496.7 0.0 0.0   Pre-tax profit without non-rec. items   7,118 2,976 2,956 3,422 2,872 1,919 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   64,643 66,964 69,269 71,939 74,178 75,675 71,420 71,420   Interest-bearing liabilities   13,038 11,515 11,455 8,875 7,515 514 0.0 0.0   Balance sheet total (assets)   84,588 83,066 84,995 83,201 82,786 76,933 71,420 71,420   Net Debt   -15,718 11,142 10,606 8,062 -3,648 -3,711 -71,420 -71,420     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   9,263 5,660 5,555 5,280 1,503 846 0.0 0.0   Gross profit growth   -35.5% -38.9% -1.9% -4.9% -71.5% -43.7% -100.0% 0.0%   Employees   4 5 5 3 1 1 0 0   Employee growth %   -20.0% 25.0% 0.0% -40.0% -66.7% 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)   84,588 83,066 84,995 83,201 82,786 76,933 71,420 71,420   Balance sheet change%   -13.4% -1.8% 2.3% -2.1% -0.5% -7.1% -7.2% 0.0%   Added value   6,467.2 2,412.1 1,652.3 2,117.2 1,303.4 681.4 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 (%)   69.8% 42.6% 29.7% 40.1% 86.7% 80.6% 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 %   9.0% 4.3% 4.2% 4.8% 4.0% 2.6% 0.0% 0.0%   ROI %   9.6% 4.5% 4.3% 5.0% 4.1% 2.6% 0.0% 0.0%   ROE %   8.9% 3.5% 3.4% 3.8% 3.1% 2.0% 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 %   78.4% 80.6% 81.5% 86.5% 89.6% 98.4% 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, %   -243.0% 461.9% 641.9% 380.8% -279.9% -544.6% 0.0% 0.0%   Gearing %   20.2% 17.2% 16.5% 12.3% 10.1% 0.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.2% 5.1% 4.7% 6.1% 5.8% 4.0% 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   23.5 20.6 20.2 36.3 83.7 59.0 0.0 0.0   Current Ratio   16.9 24.7 24.1 41.9 94.9 67.6 0.0 0.0   Cash and cash equivalent   28,756.5 373.4 849.8 813.6 11,162.8 4,224.4 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   79,595.5 79,704.8 81,464.5 80,695.6 81,394.0 75,275.1 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   1,617 482 330 706 1,303 681 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,617 482 330 706 1,303 681 0 0   EBIT / employee   1,617 482 330 706 1,303 681 0 0   Net earnings / employee   1,388 464 461 890 2,240 1,497 0 0