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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% 0.4% 0.4%   Bankruptcy risk   1.1% 1.2% 1.6% 1.0% 2.3% 2.6% 5.0% 4.9%   Credit score (0-100)   86 83 75 86 64 60 44 44   Credit rating   A A A A BBB BBB BBB BBB   Credit limit (kDKK)   78.5 48.3 4.9 129.1 0.0 0.0 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   0 0 0 0 181 152 152 152   Gross profit   -17.8 -7.3 -10.3 -8.9 173 144 0.0 0.0   EBITDA   -17.8 -7.3 -10.3 -8.9 173 144 0.0 0.0   EBIT   -17.8 -7.3 -10.3 -8.9 173 144 0.0 0.0   Pre-tax profit (PTP)   405.3 128.6 55.7 310.3 92.0 189.8 0.0 0.0   Net earnings   405.3 128.6 55.7 310.3 92.0 189.8 0.0 0.0   Pre-tax profit without non-rec. items   405 129 55.7 310 92.0 190 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,835 1,855 1,800 1,998 1,975 2,047 1,692 1,692   Interest-bearing liabilities   1.5 1.5 1.5 1.5 0.0 3.9 0.0 0.0   Balance sheet total (assets)   1,842 1,863 1,808 2,005 1,981 2,057 1,692 1,692   Net Debt   -638 -898 -936 -1,164 -1,197 -1,267 -1,692 -1,692     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 0 181 152 152 152   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% -16.0% 0.0% 0.0%   Gross profit   -17.8 -7.3 -10.3 -8.9 173 144 0.0 0.0   Gross profit growth   -122.1% 58.7% -39.9% 13.6% 0.0% -16.8% -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% -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)   1,842 1,863 1,808 2,005 1,981 2,057 1,692 1,692   Balance sheet change%   19.4% 1.1% -2.9% 10.9% -1.2% 3.8% -17.7% 0.0%   Added value   -17.8 -7.3 -10.3 -8.9 173.0 144.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 95.6% 94.7% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 -1.0 0.0 0.0   EBIT trend   -3.0 -4.0 -5.0 -5.0 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% 95.6% 94.7% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 95.6% 94.7% 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% 50.8% 124.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 50.8% 124.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 50.8% 124.8% 0.0% 0.0%   ROA %   23.9% 6.9% 3.2% 16.5% 10.5% 9.6% 0.0% 0.0%   ROI %   24.0% 7.0% 3.3% 16.5% 10.5% 9.6% 0.0% 0.0%   ROE %   24.0% 7.0% 3.0% 16.3% 4.6% 9.4% 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 %   99.6% 99.6% 99.6% 99.6% 99.7% 99.5% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 3.3% 7.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% -658.0% -829.0% -1,113.3% -1,113.3%   Net int. bear. debt to EBITDA, %   3,590.3% 12,238.6% 9,116.2% 13,128.6% -691.9% -880.1% 0.0% 0.0%   Gearing %   0.1% 0.1% 0.1% 0.1% 0.0% 0.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 4.1% 265.8% 229.3% 16,115.7% 194.0% 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   89.7 126.6 129.0 160.1 200.8 120.7 0.0 0.0   Current Ratio   89.7 126.6 129.0 160.1 200.8 120.7 0.0 0.0   Cash and cash equivalent   639.6 899.2 937.0 1,165.7 1,197.0 1,270.9 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 0.0 273.8 249.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 665.7% 841.1% 1,113.3% 1,113.3%   Net working capital   633.9 893.5 421.7 601.0 721.0 1,268.1 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 398.3% 834.2% 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 0 369 310 0 0   Added value / employee   0 0 0 0 353 294 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 353 294 0 0   EBIT / employee   0 0 0 0 353 294 0 0   Net earnings / employee   0 0 0 0 188 387 0 0