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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% 0.5% 0.5%   Bankruptcy risk   1.9% 1.4% 2.2% 1.6% 4.8% 1.5% 9.8% 9.8%   Credit score (0-100)   71 79 65 73 44 75 25 25   Credit rating   A A BBB A BBB A BB BB   Credit limit (kDKK)   0.6 17.7 0.1 6.4 0.0 12.0 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   340 0 0 0 0 0 0 0   Gross profit   280 247 -22.0 288 -274 268 0.0 0.0   EBITDA   280 247 -22.0 288 -274 268 0.0 0.0   EBIT   271 238 -45.5 264 -297 244 0.0 0.0   Pre-tax profit (PTP)   245.8 292.0 -25.4 301.7 -367.3 284.8 0.0 0.0   Net earnings   245.8 292.0 -25.4 301.7 -367.3 284.8 0.0 0.0   Pre-tax profit without non-rec. items   246 292 -25.4 302 -367 285 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   2,489 2,480 2,489 2,465 2,442 2,418 0.0 0.0   Shareholders equity total   2,974 3,066 3,005 3,066 2,899 2,984 2,984 2,984   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,979 3,071 3,014 3,079 2,912 3,001 2,984 2,984   Net Debt   -491 -592 -520 -610 -467 -578 -2,984 -2,984     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   340 0 0 0 0 0 0 0   Net sales growth   2.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   280 247 -22.0 288 -274 268 0.0 0.0   Gross profit growth   22.1% -11.7% 0.0% 0.0% 0.0% 0.0% -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)   2,979 3,071 3,014 3,079 2,912 3,001 2,984 2,984   Balance sheet change%   -2.7% 3.1% -1.9% 2.2% -5.4% 3.0% -0.6% 0.0%   Added value   279.7 247.0 -22.0 287.5 -273.8 267.5 0.0 0.0   Added value %   82.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -18 -18 -15 -47 -47 -47 -2,418 0   Net sales trend   2.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 -1.0 1.0 -1.0 1.0 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 %   82.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   79.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   96.7% 96.3% 206.4% 91.8% 108.6% 91.2% 0.0% 0.0%   Net Earnings %   72.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   75.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   72.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   8.1% 9.7% -0.8% 9.9% -9.9% 9.6% 0.0% 0.0%   ROI %   8.2% 9.7% -0.8% 10.0% -10.0% 9.7% 0.0% 0.0%   ROE %   8.2% 9.7% -0.8% 9.9% -12.3% 9.7% 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 %   99.8% 99.8% 99.7% 99.6% 99.5% 99.4% 100.0% 100.0%   Relative indebtedness %   1.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -142.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -175.4% -239.6% 2,360.1% -212.2% 170.4% -216.0% 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   94.6 110.1 60.0 49.1 35.5 34.9 0.0 0.0   Current Ratio   94.6 110.1 60.0 49.1 35.5 34.9 0.0 0.0   Cash and cash equivalent   490.5 591.7 520.3 610.1 466.6 577.9 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 %   144.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   66.0 113.0 22.5 69.1 -5.4 62.1 0.0 0.0   Net working capital %   19.4% 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