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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% 0.5% 0.5%   Bankruptcy risk   1.1% 1.7% 1.0% 1.5% 1.1% 1.3% 8.1% 8.1%   Credit score (0-100)   86 75 87 76 85 78 30 30   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   396.2 13.1 624.2 58.0 557.6 136.5 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   -10.9 -11.3 -13.1 -14.1 -15.4 -14.8 0.0 0.0   EBITDA   -10.9 -11.3 -13.1 -14.1 -15.4 -14.8 0.0 0.0   EBIT   -10.9 -11.3 -13.1 -14.1 -15.4 -14.8 0.0 0.0   Pre-tax profit (PTP)   206.2 -239.9 34.6 148.0 359.8 51.3 0.0 0.0   Net earnings   160.8 -365.6 206.7 123.1 281.0 40.7 0.0 0.0   Pre-tax profit without non-rec. items   206 -240 34.6 148 360 51.3 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   10,978 10,613 10,819 11,817 12,098 12,138 11,998 11,998   Interest-bearing liabilities   0.0 0.0 0.0 201 199 199 0.0 0.0   Balance sheet total (assets)   12,547 12,284 12,318 12,469 12,824 12,869 11,998 11,998   Net Debt   -65.7 -74.6 -93.1 161 152 155 -11,998 -11,998     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   -10.9 -11.3 -13.1 -14.1 -15.4 -14.8 0.0 0.0   Gross profit growth   -56.8% -2.9% -16.7% -7.1% -9.2% 4.0% 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)   12,547 12,284 12,318 12,469 12,824 12,869 11,998 11,998   Balance sheet change%   1.4% -2.1% 0.3% 1.2% 2.8% 0.4% -6.8% 0.0%   Added value   -10.9 -11.3 -13.1 -14.1 -15.4 -14.8 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 (%)   100.0% 100.0% 100.0% 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 %   1.8% -1.9% 0.3% 1.3% 2.9% 0.4% 0.0% 0.0%   ROI %   1.8% -1.9% 0.3% 1.3% 2.9% 0.4% 0.0% 0.0%   ROE %   1.5% -3.4% 1.9% 1.1% 2.4% 0.3% 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 %   87.5% 86.4% 87.8% 94.8% 94.3% 94.3% 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, %   600.9% 663.1% 709.6% -1,142.6% -991.2% -1,049.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 1.7% 1.6% 1.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 7.1% 2.1% 3.2% 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   37.1 41.3 41.4 40.0 39.8 40.3 0.0 0.0   Current Ratio   37.1 41.3 41.4 40.0 39.8 40.3 0.0 0.0   Cash and cash equivalent   65.7 74.6 93.1 40.1 46.8 44.3 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)   333.7 324.4 278.1 259.5 237.6 247.5 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   8,284.8 8,312.3 8,336.9 8,198.6 8,338.4 8,567.5 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