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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   0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2%   Bankruptcy risk   0.4% 0.6% 1.2% 0.4% 0.7% 0.8% 12.2% 12.2%   Credit score (0-100)   100 98 81 99 95 91 19 19   Credit rating   AAA AA A AAA AA AA BB BB   Credit limit (kDKK)   102,404.6 101,556.6 21,007.2 103,156.3 99,843.3 102,350.6 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   -227 -323 -359 -33.0 -1,540 -1,620 0.0 0.0   EBITDA   -1,907 23,556 13,939 -1,393 -36,075 22,430 0.0 0.0   EBIT   -1,907 23,556 13,939 -1,393 -36,075 22,430 0.0 0.0   Pre-tax profit (PTP)   35,612.0 24,644.0 -44,668.0 70,722.0 35,853.0 76,748.0 0.0 0.0   Net earnings   37,830.0 19,846.0 -47,493.0 67,813.0 44,479.0 70,171.0 0.0 0.0   Pre-tax profit without non-rec. items   35,613 50,143 -28,950 70,722 1,472 100,674 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   1,026,431 1,040,521 967,369 1,036,456 1,080,366 1,162,760 0.0 0.0   Interest-bearing liabilities   15,081 0.0 0.0 0.0 1,234 0.0 0.0 0.0   Balance sheet total (assets)   1,042,197 1,043,743 971,059 1,042,542 1,084,618 1,166,951 0.0 0.0   Net Debt   -235,788 -257,810 -267,890 -278,764 -236,905 -256,784 0.0 0.0     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   -227 -323 -359 -33.0 -1,540 -1,620 0.0 0.0   Gross profit growth   -10.7% -42.3% -11.1% 90.8% -4,566.7% -5.2% 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)   1,042,197 1,043,743 971,059 1,042,542 1,084,618 1,166,951 0 0   Balance sheet change%   3.2% 0.1% -7.0% 7.4% 4.0% 7.6% -100.0% 0.0%   Added value   -1,907.0 23,556.0 13,939.0 -1,393.0 -36,075.0 22,430.0 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   -3.0 1.0 2.0 -1.0 -2.0 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 (%)   840.1% -7,292.9% -3,882.7% 4,221.2% 2,342.5% -1,384.6% 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 %   3.5% 4.8% -2.9% 7.0% 0.1% 8.9% 0.0% 0.0%   ROI %   3.5% 4.8% -2.9% 7.1% 0.1% 9.0% 0.0% 0.0%   ROE %   3.7% 1.9% -4.7% 6.8% 4.2% 6.3% 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 %   98.5% 99.7% 99.6% 99.4% 99.6% 99.6% 0.0% 0.0%   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, %   12,364.3% -1,094.5% -1,921.9% 20,011.8% 656.7% -1,144.8% 0.0% 0.0%   Gearing %   1.5% 0.0% 0.0% 0.0% 0.1% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.3% 3.3% 0.0% 0.0% -12.5% 10.0% 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   16.0 121.9 103.5 55.9 56.5 61.3 0.0 0.0   Current Ratio   16.0 121.9 103.5 55.9 56.5 61.3 0.0 0.0   Cash and cash equivalent   250,869.0 257,810.0 267,890.0 278,764.0 238,139.0 256,784.0 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   -11,979.0 1,255.0 -908.0 -3,968.0 -1,703.0 7,180.0 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