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1.0 Bankruptcy Risk  2018 N/A 2019 N/A 2020 N/A 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% 1.5% 1.5%   Bankruptcy risk   0.0% 0.0% 0.0% 0.3% 0.4% 0.6% 4.7% 4.4%   Credit score (0-100)   0 0 0 100 100 96 45 47   Credit rating   N/A N/A N/A AAA AAA AA BBB BBB   Credit limit (mDKK)   0.0 0.0 980.0 995.2 997.3 939.8 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 656 657 166 166 166   Gross profit   0.0 0.0 0.0 474 457 2.9 0.0 0.0   EBITDA   0.0 0.0 0.0 113 74.8 -6.6 0.0 0.0   EBIT   0.0 0.0 0.0 113 74.8 -6.6 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 0.0 93.4 74.4 31.2 0.0 0.0   Net earnings   0.0 0.0 0.0 71.5 58.9 31.2 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 0.0 93.3 74.0 31.2 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 10,282 10,437 1.0 0.0 0.0   Shareholders equity total   0.0 0.0 9,688 9,760 9,818 9,850 9,808 9,808   Interest-bearing liabilities   0.0 0.0 0.0 349 348 1.6 0.0 0.0   Balance sheet total (assets)   0.0 0.0 0.0 10,948 10,934 9,879 9,808 9,808   Net Debt   0.0 0.0 0.0 349 348 1.6 -9,806 -9,806     See the entire balance sheet 1.0 Volume  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 656 657 166 166 166   Net sales growth   -100.0% 0.0% 0.0% 0.0% 0.1% -74.7% 0.0% 0.0%   Gross profit   0.0 0.0 0.0 474 457 2.9 0.0 0.0   Gross profit growth   -100.0% 0.0% 0.0% 0.0% -3.6% -99.4% -100.0% 0.0%   Employees   0 0 0 219 209 213 0 0   Employee growth %   -100.0% 0.0% 0.0% 0.0% -4.6% 1.9% -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)   0 0 0 10,948 10,934 9,879 9,808 9,808   Balance sheet change%   -100.0% 0.0% 0.0% 0.0% -0.1% -9.7% -0.7% 0.0%   Added value   0.0 0.0 0.0 113.2 74.8 -6.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 17.3% 11.4% -4.0% 0.0% 0.0%   Investments   -7,208 -2,782 0 7,610 2,849 -7,786 -2,672 0   Net sales trend   -1.0 0.0 0.0 0.0 1.0 -1.0 0.0 0.0   EBIT trend   0.0 0.0 0.0 1.0 2.0 -1.0 0.0 0.0   1.0 Profitability  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 17.3% 11.4% -4.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 17.3% 11.4% -4.0% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 0.0% 0.0% 23.9% 16.4% -226.7% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 10.9% 9.0% 18.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 10.9% 9.0% 18.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 14.2% 11.3% 18.8% 0.0% 0.0%   ROA %   0.0% 0.0% 0.0% 1.1% 0.8% 0.3% 0.0% 0.0%   ROI %   0.0% 0.0% 0.0% 1.2% 0.8% 0.3% 0.0% 0.0%   ROE %   0.0% 0.0% 0.0% 0.4% 0.6% 0.3% 0.0% 0.0%   1.0 Solidity  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 0.0% 100.0% 89.2% 89.8% 99.7% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 104.5% 108.7% 17.8% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 104.5% 108.7% 17.8% -5,904.4% -5,904.4%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 308.2% 464.8% -23.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 3.6% 3.5% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 16.9% 2.6% 0.3% 0.0% 0.0%   1.0 Liquidity  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 0.0 2.1 1.3 0.9 0.0 0.0   Current Ratio   0.0 0.0 0.0 2.1 1.3 0.9 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   1.0 Capital use efficiency  2018 N/A 2019 N/A 2020 N/A 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 19.3 22.9 2.4 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% 98.2% 73.5% 16.2% 5,904.4% 5,904.4%   Net working capital   0.0 0.0 0.0 330.2 120.8 -2.6 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 50.3% 18.4% -1.6% 0.0% 0.0%   1.0 Employee efficiency  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 3 3 1 0 0   Added value / employee   0 0 0 1 0 -0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 1 0 -0 0 0   EBIT / employee   0 0 0 1 0 -0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0