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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   2.1% 1.7% 1.7% 2.0% 3.0% 1.9% 8.2% 8.2%   Credit score (0-100)   69 74 73 68 57 69 30 30   Credit rating   A A A A BBB A BB BB   Credit limit (kDKK)   0.5 5.4 6.8 1.1 0.0 4.3 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   528 541 533 531 461 738 0.0 0.0   EBITDA   528 541 533 531 461 738 0.0 0.0   EBIT   528 541 533 531 131 699 0.0 0.0   Pre-tax profit (PTP)   521.7 535.2 538.0 527.6 20.0 402.6 0.0 0.0   Net earnings   406.9 417.4 419.6 411.6 15.6 314.0 0.0 0.0   Pre-tax profit without non-rec. items   522 535 538 528 20.0 403 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   7,050 7,050 7,050 7,050 13,200 13,500 0.0 0.0   Shareholders equity total   5,928 5,946 6,365 6,177 6,193 12,507 11,507 11,507   Interest-bearing liabilities   1,529 98.9 0.0 0.0 6,551 94.9 0.0 0.0   Balance sheet total (assets)   9,049 7,653 8,075 7,798 14,678 14,335 11,507 11,507   Net Debt   -470 -504 -521 -748 6,547 -740 -11,507 -11,507     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   528 541 533 531 461 738 0.0 0.0   Gross profit growth   -0.1% 2.4% -1.4% -0.5% -13.1% 60.1% -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)   9,049 7,653 8,075 7,798 14,678 14,335 11,507 11,507   Balance sheet change%   21.5% -15.4% 5.5% -3.4% 88.2% -2.3% -19.7% 0.0%   Added value   528.5 541.0 533.5 530.8 131.0 699.3 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 6,150 300 -13,500 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 (%)   100.0% 100.0% 100.0% 100.0% 28.4% 94.7% 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 %   6.4% 6.5% 6.9% 6.7% 1.2% 4.8% 0.0% 0.0%   ROI %   6.6% 6.7% 7.1% 6.9% 1.2% 5.0% 0.0% 0.0%   ROE %   6.9% 7.0% 6.8% 6.6% 0.3% 3.4% 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 %   65.5% 77.7% 78.8% 79.2% 42.2% 87.2% 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, %   -88.9% -93.1% -97.7% -140.9% 1,419.8% -100.3% 0.0% 0.0%   Gearing %   25.8% 1.7% 0.0% 0.0% 105.8% 0.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.0% 0.7% 5.3% 0.0% 3.4% 8.9% 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   1.1 1.8 3.0 3.0 0.2 2.3 0.0 0.0   Current Ratio   1.1 1.8 3.0 3.0 0.2 2.3 0.0 0.0   Cash and cash equivalent   1,999.0 602.7 521.2 747.8 3.4 835.3 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)   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   233.6 265.6 685.2 496.7 -5,633.2 469.4 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   528 541 533 531 131 699 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   528 541 533 531 461 738 0 0   EBIT / employee   528 541 533 531 131 699 0 0   Net earnings / employee   407 417 420 412 16 314 0 0