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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% 1.1% 1.1%   Bankruptcy risk   12.1% 11.2% 11.0% 13.0% 8.4% 12.2% 7.2% 7.2%   Credit score (0-100)   21 23 22 16 28 18 33 33   Credit rating   BB BB BB BB BB BB BBB 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   1,096 1,204 811 745 2,349 -836 0.0 0.0   EBITDA   746 1,041 766 745 2,349 -836 0.0 0.0   EBIT   746 1,041 766 745 2,349 -836 0.0 0.0   Pre-tax profit (PTP)   1,088.1 1,033.0 757.0 1,043.0 3,638.0 1,029.0 0.0 0.0   Net earnings   848.6 806.0 589.0 814.0 2,838.0 803.0 0.0 0.0   Pre-tax profit without non-rec. items   1,088 1,033 757 1,043 3,638 1,029 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   53,884 54,690 55,279 56,093 58,930 59,733 58,233 58,233   Interest-bearing liabilities   0.0 807 5,284 505 1,708 3,139 0.0 0.0   Balance sheet total (assets)   56,277 59,338 65,889 61,228 64,415 65,793 58,233 58,233   Net Debt   -206 717 5,284 505 1,708 3,139 -58,233 -58,233     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   1,096 1,204 811 745 2,349 -836 0.0 0.0   Gross profit growth   0.0% 9.8% -32.6% -8.1% 215.3% 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)   56,277 59,338 65,889 61,228 64,415 65,793 58,233 58,233   Balance sheet change%   6.0% 5.4% 11.0% -7.1% 5.2% 2.1% -11.5% 0.0%   Added value   745.6 1,041.0 766.0 745.0 2,349.0 -836.0 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   1.0 2.0 3.0 4.0 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 (%)   68.0% 86.5% 94.5% 100.0% 100.0% 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 %   2.0% 1.8% 1.2% 1.7% 5.8% 1.6% 0.0% 0.0%   ROI %   2.0% 1.8% 1.3% 1.7% 6.0% 1.6% 0.0% 0.0%   ROE %   1.6% 1.5% 1.1% 1.5% 4.9% 1.4% 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 %   95.7% 92.2% 83.9% 91.6% 91.5% 90.8% 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, %   -27.7% 68.9% 689.8% 67.8% 72.7% -375.5% 0.0% 0.0%   Gearing %   0.0% 1.5% 9.6% 0.9% 2.9% 5.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 2.0% 0.3% 0.2% 0.8% 0.4% 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   43.5 21.1 7.8 28.2 16.1 15.2 0.0 0.0   Current Ratio   45.1 22.5 8.4 31.5 17.4 15.9 0.0 0.0   Cash and cash equivalent   206.5 90.0 0.0 0.0 0.0 0.0 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   55,029.5 56,705.0 58,025.0 59,284.0 60,720.0 61,643.0 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