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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% 0.2% 0.2%   Bankruptcy risk   1.0% 0.6% 0.6% 0.6% 0.9% 0.6% 7.5% 7.5%   Credit score (0-100)   89 98 98 96 90 95 32 32   Credit rating   A AA AA AA A AA BB BB   Credit limit (kDKK)   1,099.8 2,113.0 2,277.1 2,417.7 1,927.9 2,586.8 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   433 379 380 224 104 319 0.0 0.0   EBITDA   288 214 215 59.0 -61.0 154 0.0 0.0   EBIT   475 3,024 2,215 2,059 999 1,392 0.0 0.0   Pre-tax profit (PTP)   293.0 3,007.0 2,205.0 2,065.0 979.0 1,330.9 0.0 0.0   Net earnings   293.0 3,007.0 2,205.0 2,065.0 979.0 1,330.9 0.0 0.0   Pre-tax profit without non-rec. items   293 3,007 2,205 2,065 979 1,331 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   17,190 20,000 22,000 24,000 25,900 28,000 0.0 0.0   Shareholders equity total   17,348 20,356 22,362 24,375 25,354 26,685 10,317 10,317   Interest-bearing liabilities   0.0 0.0 0.0 0.0 474 1,135 0.0 0.0   Balance sheet total (assets)   18,037 20,861 22,833 24,963 26,378 28,578 10,317 10,317   Net Debt   -179 -165 -205 -413 473 1,135 -10,317 -10,317     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   433 379 380 224 104 319 0.0 0.0   Gross profit growth   59.2% -12.5% 0.3% -41.1% -53.6% 207.0% -100.0% 0.0%   Employees   0 1 0 0 1 1 0 0   Employee growth %   0.0% 0.0% -100.0% 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)   18,037 20,861 22,833 24,963 26,378 28,578 10,317 10,317   Balance sheet change%   2.4% 15.7% 9.5% 9.3% 5.7% 8.3% -63.9% 0.0%   Added value   475.0 3,024.0 2,215.0 2,059.0 999.0 1,391.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   945 2,810 2,000 2,000 1,900 2,100 -28,000 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 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 (%)   109.7% 797.9% 582.9% 919.2% 960.6% 435.9% 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 %   2.9% 15.6% 10.2% 8.7% 3.9% 5.1% 0.0% 0.0%   ROI %   2.9% 15.9% 10.2% 8.8% 3.9% 5.1% 0.0% 0.0%   ROE %   1.7% 16.0% 10.3% 8.8% 3.9% 5.1% 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 %   96.2% 97.6% 97.9% 97.6% 96.1% 93.4% 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, %   -62.2% -77.1% -95.3% -700.0% -775.4% 735.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 1.9% 4.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 9.7% 8.6% 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   1.7 3.6 4.9 3.2 0.7 0.4 0.0 0.0   Current Ratio   1.7 3.6 4.9 3.2 0.7 0.4 0.0 0.0   Cash and cash equivalent   179.0 165.0 205.0 413.0 1.0 0.0 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   251.0 483.0 600.0 604.0 -213.0 -820.9 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 3,024 0 0 999 1,392 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 214 0 0 -61 154 0 0   EBIT / employee   0 3,024 0 0 999 1,392 0 0   Net earnings / employee   0 3,007 0 0 979 1,331 0 0