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1000.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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   2.1% 1.7% 2.0% 1.6% 1.9% 2.3% 7.4% 7.4%   Credit score (0-100)   69 74 69 73 70 64 33 33   Credit rating   A A A A A BBB BB BB   Credit limit (kDKK)   0.7 7.8 1.1 13.6 3.1 0.2 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   104 176 108 191 115 161 0.0 0.0   EBITDA   104 176 108 191 115 161 0.0 0.0   EBIT   104 176 108 191 115 161 0.0 0.0   Pre-tax profit (PTP)   100.5 184.9 106.0 182.5 105.9 110.5 0.0 0.0   Net earnings   78.4 146.7 82.7 142.3 82.6 87.4 0.0 0.0   Pre-tax profit without non-rec. items   101 185 106 182 106 111 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   11,871 11,871 11,871 11,871 13,771 13,784 0.0 0.0   Shareholders equity total   8,306 8,453 8,535 8,678 8,760 13,302 13,247 13,247   Interest-bearing liabilities   2,718 2,531 2,469 2,479 3,657 0.0 0.0 0.0   Balance sheet total (assets)   12,476 12,623 12,636 12,789 13,987 17,517 13,247 13,247   Net Debt   2,113 1,784 2,158 1,962 3,452 -414 -13,247 -13,247     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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   104 176 108 191 115 161 0.0 0.0   Gross profit growth   0.0% 70.2% -38.7% 76.6% -39.9% 40.8% -100.0% 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)   12,476 12,623 12,636 12,789 13,987 17,517 13,247 13,247   Balance sheet change%   18.5% 1.2% 0.1% 1.2% 9.4% 25.2% -24.4% 0.0%   Added value   103.6 176.3 108.1 190.9 114.7 161.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   2,014 0 0 0 1,900 13 -13,784 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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% 100.0% 100.0% 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 %   0.9% 1.5% 0.9% 1.5% 0.9% 1.1% 0.0% 0.0%   ROI %   0.9% 1.5% 0.9% 1.5% 0.9% 1.2% 0.0% 0.0%   ROE %   0.9% 1.8% 1.0% 1.7% 0.9% 0.8% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   66.6% 67.0% 67.5% 67.9% 62.6% 75.9% 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, %   2,039.9% 1,011.6% 1,995.6% 1,027.6% 3,010.8% -256.4% 0.0% 0.0%   Gearing %   32.7% 29.9% 28.9% 28.6% 41.7% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.2% 0.1% 0.1% 0.4% 0.3% 3.1% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   0.2 0.3 0.3 0.4 0.1 0.5 0.0 0.0   Current Ratio   0.2 0.3 0.3 0.4 0.1 0.5 0.0 0.0   Cash and cash equivalent   604.7 747.2 311.7 517.1 204.2 414.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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   -2,216.5 -1,871.8 -1,789.2 -1,646.8 -3,464.2 -1,387.1 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 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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