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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% 1.5% 1.5%   Bankruptcy risk   2.8% 1.8% 1.5% 0.8% 0.7% 0.9% 10.6% 10.6%   Credit score (0-100)   61 74 76 92 95 87 23 23   Credit rating   BBB A A AA AA A BB BB   Credit limit (kDKK)   0.0 3.1 17.6 522.7 520.5 473.1 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   382 665 718 0 0 0 0 0   Gross profit   373 657 732 -27.6 -4.7 -48.8 0.0 0.0   EBITDA   373 657 678 -27.6 -4.7 -48.8 0.0 0.0   EBIT   373 657 672 -41.6 -18.8 -64.8 0.0 0.0   Pre-tax profit (PTP)   263.0 861.0 830.0 1,326.6 146.2 1,405.9 0.0 0.0   Net earnings   263.0 861.0 830.0 1,325.3 146.2 1,394.5 0.0 0.0   Pre-tax profit without non-rec. items   263 861 830 1,327 146 1,406 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 1,460 1,446 1,432 1,476 0.0 0.0   Shareholders equity total   3,009 3,470 4,190 5,402 5,334 6,611 5,886 5,886   Interest-bearing liabilities   3.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   3,024 3,482 4,206 5,414 5,346 6,635 5,886 5,886   Net Debt   -2,477 -2,553 -1,863 -2,890 -2,248 -3,439 -5,886 -5,886     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   382 665 718 0 0 0 0 0   Net sales growth   -55.5% 74.1% 8.0% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   373 657 732 -27.6 -4.7 -48.8 0.0 0.0   Gross profit growth   -56.3% 76.1% 11.4% 0.0% 82.8% -927.0% 0.0% 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)   3,024 3,482 4,206 5,414 5,346 6,635 5,886 5,886   Balance sheet change%   5.3% 15.1% 20.8% 28.7% -1.3% 24.1% -11.3% 0.0%   Added value   373.0 657.0 678.0 -27.6 -4.7 -48.8 0.0 0.0   Added value %   97.6% 98.8% 94.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 1,454 -28 -28 28 -1,476 0   Net sales trend   -1.0 1.0 2.0 -1.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 -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 %   97.6% 98.8% 94.4% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   97.6% 98.8% 93.6% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 91.8% 150.9% 395.8% 132.9% 0.0% 0.0%   Net Earnings %   68.8% 129.5% 115.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   68.8% 129.5% 116.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   68.8% 129.5% 115.6% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   12.7% 26.7% 23.3% 28.7% 14.0% 23.5% 0.0% 0.0%   ROI %   12.7% 26.8% 23.4% 28.7% 14.0% 23.5% 0.0% 0.0%   ROE %   9.0% 26.6% 21.7% 27.6% 2.7% 23.3% 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 %   99.5% 99.7% 99.6% 99.8% 99.8% 99.6% 100.0% 100.0%   Relative indebtedness %   3.9% 1.8% 2.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -645.3% -382.1% -257.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -664.1% -388.6% -274.8% 10,479.2% 47,353.0% 7,052.9% 0.0% 0.0%   Gearing %   0.1% 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 %   1,692.3% 466.7% 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   165.3 221.3 116.4 240.9 187.8 139.4 0.0 0.0   Current Ratio   165.3 221.3 116.4 240.9 187.8 139.4 0.0 0.0   Cash and cash equivalent   2,480.0 2,553.0 1,863.0 2,889.8 2,247.8 3,438.5 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 %   649.2% 399.2% 259.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   1,526.0 1,499.0 68.0 1,162.1 479.1 93.1 0.0 0.0   Net working capital %   399.5% 225.4% 9.5% 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