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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% 2.0% 2.0%   Bankruptcy risk   1.3% 1.4% 1.3% 1.2% 1.3% 1.2% 6.8% 6.6%   Credit score (0-100)   82 79 80 80 80 81 35 36   Credit rating   A A A A A A BBB BBB   Credit limit (kDKK)   236.4 124.3 279.2 335.8 284.7 532.7 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   106 13.6 14.4 18.3 39.8 18.6 0.0 0.0   EBITDA   -107 13.6 14.4 18.3 39.8 18.6 0.0 0.0   EBIT   -162 -2.3 -1.4 2.4 31.9 18.6 0.0 0.0   Pre-tax profit (PTP)   -21.9 36.1 120.1 149.4 199.0 459.3 0.0 0.0   Net earnings   -17.6 9.6 120.1 149.4 199.0 459.3 0.0 0.0   Pre-tax profit without non-rec. items   -21.9 36.1 120 149 199 459 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   1,099 1,083 1,068 1,052 1,044 1,044 0.0 0.0   Shareholders equity total   13,905 13,915 14,035 14,184 14,383 14,843 14,717 14,717   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   13,918 13,927 14,051 14,194 14,395 14,854 14,717 14,717   Net Debt   -7,722 -7,770 -7,912 -6,953 -7,162 -7,623 -14,717 -14,717     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   106 13.6 14.4 18.3 39.8 18.6 0.0 0.0   Gross profit growth   -80.9% -87.2% 6.2% 26.6% 117.8% -53.2% -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)   13,918 13,927 14,051 14,194 14,395 14,854 14,717 14,717   Balance sheet change%   -1.5% 0.1% 0.9% 1.0% 1.4% 3.2% -0.9% 0.0%   Added value   -107.5 13.6 14.4 18.3 47.8 18.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -695 -32 -32 -32 -16 0 -1,044 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 1.0 2.0 3.0 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 (%)   -153.4% -16.9% -10.0% 13.1% 80.0% 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 %   0.4% 0.7% 1.3% 1.4% 1.7% 3.2% 0.0% 0.0%   ROI %   0.4% 0.7% 1.3% 1.4% 1.7% 3.2% 0.0% 0.0%   ROE %   -0.1% 0.1% 0.9% 1.1% 1.4% 3.1% 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 %   99.9% 99.9% 99.9% 99.9% 99.9% 99.9% 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, %   7,183.9% -57,130.0% -54,764.2% -38,021.4% -17,982.9% -40,880.7% 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   622.3 624.3 484.6 699.3 601.4 696.4 0.0 0.0   Current Ratio   622.3 624.3 484.6 699.3 601.4 696.4 0.0 0.0   Cash and cash equivalent   7,722.4 7,770.3 7,911.8 6,953.0 7,162.4 7,623.0 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   7,544.4 7,590.9 7,751.5 6,798.1 6,999.5 6,383.9 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