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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% 0.8% 0.8%   Bankruptcy risk   7.3% 7.2% 9.1% 7.3% 7.9% 7.5% 16.2% 15.9%   Credit score (0-100)   35 35 27 32 30 31 11 12   Credit rating   BBB BBB BB 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   2,097 2,170 2,114 1,956 1,763 1,686 0.0 0.0   EBITDA   1,175 1,293 1,153 1,021 735 605 0.0 0.0   EBIT   239 1,013 1,153 1,021 735 605 0.0 0.0   Pre-tax profit (PTP)   89.5 779.5 932.1 838.0 616.0 835.1 0.0 0.0   Net earnings   89.5 779.5 1,669.7 653.7 480.2 650.5 0.0 0.0   Pre-tax profit without non-rec. items   89.5 779 932 838 616 835 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   13,405 10,184 11,854 12,508 12,988 13,639 -33,127 -33,127   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 33,127 33,127   Balance sheet total (assets)   52,990 54,186 57,936 54,754 53,617 53,148 0.0 0.0   Net Debt   -14,133 -12,517 -13,151 -14,641 -13,327 -13,824 33,127 33,127     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   2,097 2,170 2,114 1,956 1,763 1,686 0.0 0.0   Gross profit growth   -34.0% 3.5% -2.6% -7.4% -9.9% -4.3% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   -50.0% 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)   52,990 54,186 57,936 54,754 53,617 53,148 0 0   Balance sheet change%   -24.5% 2.3% 6.9% -5.5% -2.1% -0.9% -100.0% 0.0%   Added value   1,175.4 1,293.3 1,152.8 1,021.0 735.0 605.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,442 -561 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 (%)   11.4% 46.7% 54.5% 52.2% 41.7% 35.9% 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 %   0.4% 1.9% 2.1% 1.8% 1.4% 1.8% 0.0% 0.0%   ROI %   1.8% 8.6% 10.5% 8.4% 5.9% 7.2% 0.0% 0.0%   ROE %   0.7% 6.6% 15.2% 5.4% 3.8% 4.9% 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 %   25.3% 18.8% 20.5% 22.8% 24.2% 25.7% -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, %   -1,202.4% -967.9% -1,140.8% -1,434.1% -1,813.1% -2,284.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 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   1.3 1.2 1.3 1.3 1.3 1.3 0.0 0.0   Current Ratio   1.3 1.2 1.3 1.3 1.3 1.3 0.0 0.0   Cash and cash equivalent   14,133.0 12,517.2 13,151.0 14,641.2 13,326.6 13,823.7 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   13,124.7 10,184.4 11,854.2 12,507.8 12,988.0 13,638.5 -16,563.3 -16,563.3   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   1,175 1,293 1,153 1,021 735 605 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,175 1,293 1,153 1,021 735 605 0 0   EBIT / employee   239 1,013 1,153 1,021 735 605 0 0   Net earnings / employee   89 779 1,670 654 480 651 0 0