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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   1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9%   Bankruptcy risk   4.9% 3.6% 3.1% 4.2% 2.5% 2.6% 9.4% 9.2%   Credit score (0-100)   46 53 56 47 61 60 26 27   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   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   892 863 1,037 1,004 1,179 1,114 0.0 0.0   EBITDA   130 125 233 76.9 338 236 0.0 0.0   EBIT   100 97.9 206 73.0 338 236 0.0 0.0   Pre-tax profit (PTP)   82.8 125.2 264.9 44.2 323.5 313.7 0.0 0.0   Net earnings   64.6 97.7 206.6 34.4 252.3 244.6 0.0 0.0   Pre-tax profit without non-rec. items   82.8 125 265 44.2 323 314 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   58.1 31.0 3.9 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,538 1,528 1,624 1,546 1,683 1,810 1,563 1,563   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,678 1,707 2,007 1,734 1,924 2,050 1,563 1,563   Net Debt   -1,544 -1,580 -1,905 -1,638 -1,836 -1,907 -1,563 -1,563     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   892 863 1,037 1,004 1,179 1,114 0.0 0.0   Gross profit growth   -2.4% -3.2% 20.1% -3.1% 17.4% -5.6% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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)   1,678 1,707 2,007 1,734 1,924 2,050 1,563 1,563   Balance sheet change%   -5.6% 1.7% 17.6% -13.6% 10.9% 6.5% -23.8% 0.0%   Added value   130.5 125.0 233.0 76.9 342.2 235.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -68 -54 -54 -8 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   2.0 3.0 4.0 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 (%)   11.2% 11.3% 19.9% 7.3% 28.7% 21.2% 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 %   5.8% 7.4% 15.7% 9.6% 31.3% 21.0% 0.0% 0.0%   ROI %   6.4% 8.2% 18.5% 11.3% 35.5% 23.9% 0.0% 0.0%   ROE %   4.1% 6.4% 13.1% 2.2% 15.6% 14.0% 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 %   91.7% 89.5% 80.9% 89.1% 87.5% 88.3% 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, %   -1,183.7% -1,264.0% -817.6% -2,129.3% -542.6% -808.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   11.6 9.3 5.2 9.1 8.0 8.5 0.0 0.0   Current Ratio   11.6 9.3 5.2 9.1 8.0 8.5 0.0 0.0   Cash and cash equivalent   1,544.1 1,579.7 1,904.7 1,638.4 1,835.7 1,906.6 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   1,150.4 1,149.7 1,312.2 879.1 851.4 1,048.6 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   130 125 233 77 342 236 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   130 125 233 77 338 236 0 0   EBIT / employee   100 98 206 73 338 236 0 0   Net earnings / employee   65 98 207 34 252 245 0 0