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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% 1.5%   Bankruptcy risk   1.2% 1.0% 0.8% 1.1% 1.1% 0.6% 7.8% 7.7%   Credit score (0-100)   83 89 91 82 84 95 31 32   Credit rating   A A AA A A AA BB BB   Credit limit (kDKK)   1,040.7 3,447.9 4,735.4 1,641.5 2,021.0 4,609.3 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   1,193 986 1,052 -2,998 1,261 397 0.0 0.0   EBITDA   685 579 922 -2,998 1,261 397 0.0 0.0   EBIT   536 430 749 -3,181 978 111 0.0 0.0   Pre-tax profit (PTP)   -351.0 5,547.0 2,389.0 2,941.0 -3,199.0 4,240.9 0.0 0.0   Net earnings   -346.0 4,266.0 1,749.0 2,259.0 -3,404.0 3,607.5 0.0 0.0   Pre-tax profit without non-rec. items   -351 5,547 2,389 2,941 -3,199 4,241 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   11,326 11,177 11,430 16,982 17,209 17,184 0.0 0.0   Shareholders equity total   41,974 46,132 47,770 49,915 46,197 47,105 46,905 46,905   Interest-bearing liabilities   5,367 5,054 4,740 4,428 4,120 3,847 0.0 0.0   Balance sheet total (assets)   50,044 54,704 56,017 57,454 53,159 52,943 46,905 46,905   Net Debt   -28,418 -34,726 -39,504 -19,966 -20,277 -20,646 -46,905 -46,905     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   1,193 986 1,052 -2,998 1,261 397 0.0 0.0   Gross profit growth   -6.5% -17.4% 6.7% 0.0% 0.0% -68.5% -100.0% 0.0%   Employees   2 1 1 1 1 1 0 0   Employee growth %   0.0% -50.0% 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)   50,044 54,704 56,017 57,454 53,159 52,943 46,905 46,905   Balance sheet change%   -1.6% 9.3% 2.4% 2.6% -7.5% -0.4% -11.4% 0.0%   Added value   685.0 579.0 922.0 -2,998.0 1,161.0 397.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -298 -298 80 5,369 -56 -311 -17,184 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 -1.0 1.0 2.0 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 (%)   44.9% 43.6% 71.2% 106.1% 77.6% 28.0% 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 %   1.9% 10.9% 4.7% 5.4% 1.9% 8.4% 0.0% 0.0%   ROI %   2.0% 11.6% 5.0% 5.7% 2.0% 8.6% 0.0% 0.0%   ROE %   -0.8% 9.7% 3.7% 4.6% -7.1% 7.7% 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 %   83.9% 84.3% 85.3% 86.9% 86.9% 89.0% 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, %   -4,148.6% -5,997.6% -4,284.6% 666.0% -1,608.0% -5,195.3% 0.0% 0.0%   Gearing %   12.8% 11.0% 9.9% 8.9% 8.9% 8.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   24.4% 3.4% 4.3% 3.1% 99.6% 4.8% 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   13.0 10.9 13.5 13.5 14.5 25.9 0.0 0.0   Current Ratio   13.0 10.9 13.5 13.5 14.5 25.9 0.0 0.0   Cash and cash equivalent   33,785.0 39,780.0 44,244.0 24,394.0 24,397.0 24,493.6 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   17,088.0 15,074.0 16,249.0 15,962.0 17,417.0 12,594.7 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   343 579 922 -2,998 1,161 397 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   343 579 922 -2,998 1,261 397 0 0   EBIT / employee   268 430 749 -3,181 978 111 0 0   Net earnings / employee   -173 4,266 1,749 2,259 -3,404 3,608 0 0