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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% 1.5% 2.0%   Bankruptcy risk   0.7% 2.4% 2.4% 2.5% 0.7% 2.7% 7.7% 6.5%   Credit score (0-100)   96 65 63 61 94 59 32 37   Credit rating   AA BBB BBB BBB AA BBB BB BBB   Credit limit (kDKK)   2,866.1 0.2 0.2 0.1 3,264.4 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   1,573 1,675 1,746 2,492 1,480 -78.0 0.0 0.0   EBITDA   1,031 1,115 1,229 1,939 958 -2,473 0.0 0.0   EBIT   1,031 1,115 1,229 1,939 958 -2,473 0.0 0.0   Pre-tax profit (PTP)   718.0 621.0 664.0 1,218.0 607.0 -2,605.0 0.0 0.0   Net earnings   560.0 621.0 664.0 1,218.0 491.0 -2,019.0 0.0 0.0   Pre-tax profit without non-rec. items   728 1,115 1,229 1,939 700 -2,605 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   32,948 0.0 0.0 0.0 28,409 25,270 0.0 0.0   Shareholders equity total   25,893 26,514 27,178 28,396 28,887 26,868 21,868 21,868   Interest-bearing liabilities   18,219 0.0 0.0 0.0 14,159 14,113 0.0 0.0   Balance sheet total (assets)   45,192 45,494 44,549 46,402 45,317 42,708 21,868 21,868   Net Debt   9,725 0.0 0.0 0.0 1,038 5,999 -21,868 -21,868     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   1,573 1,675 1,746 2,492 1,480 -78.0 0.0 0.0   Gross profit growth   14.7% 6.5% 4.2% 42.7% -40.6% 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)   45,192 45,494 44,549 46,402 45,317 42,708 21,868 21,868   Balance sheet change%   2.5% 0.7% -2.1% 4.2% -2.3% -5.8% -48.8% 0.0%   Added value   1,031.0 1,115.0 1,229.0 1,939.0 958.0 -2,473.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -300 -32,948 0 0 28,409 -3,139 -25,270 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 -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 (%)   65.5% 66.6% 70.4% 77.8% 64.7% 3,170.5% 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 %   2.3% 2.5% 2.7% 4.3% 1.9% -5.3% 0.0% 0.0%   ROI %   2.3% 2.5% 2.7% 4.3% 2.3% -5.4% 0.0% 0.0%   ROE %   2.2% 2.4% 2.5% 4.4% 1.7% -7.2% 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 %   57.3% 100.0% 100.0% 100.0% 63.7% 62.9% 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, %   943.3% 0.0% 0.0% 0.0% 108.4% -242.6% 0.0% 0.0%   Gearing %   70.4% 0.0% 0.0% 0.0% 49.0% 52.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.8% 0.0% 0.0% 0.0% 5.1% 1.8% 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   4.2 0.0 0.0 0.0 9.4 6.9 0.0 0.0   Current Ratio   4.2 0.0 0.0 0.0 9.4 6.9 0.0 0.0   Cash and cash equivalent   8,494.0 0.0 0.0 0.0 13,121.0 8,114.0 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   9,342.0 0.0 0.0 0.0 15,106.0 14,898.0 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