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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% 1.2% 1.2%   Bankruptcy risk   10.3% 3.1% 3.4% 7.2% 6.1% 25.3% 23.1% 23.1%   Credit score (0-100)   25 57 54 32 38 2 4 4   Credit rating   BB BBB BBB BBB BBB B B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 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   2,890 2,412 1,837 2,036 2,391 2,634 2,634 2,634   Gross profit   2,670 2,151 1,130 1,984 2,350 2,572 0.0 0.0   EBITDA   1,081 459 399 56.5 60.3 11.6 0.0 0.0   EBIT   1,081 455 387 56.5 60.3 11.6 0.0 0.0   Pre-tax profit (PTP)   1,137.8 475.5 433.3 120.4 118.3 19.3 0.0 0.0   Net earnings   882.0 365.6 335.2 93.8 91.9 15.0 0.0 0.0   Pre-tax profit without non-rec. items   1,138 476 433 120 118 19.3 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 12.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,066 931 1,266 1,360 1,452 65.0 15.0 15.0   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,411 1,351 2,112 1,612 1,821 368 15.0 15.0   Net Debt   -1,031 -204 -143 -40.9 -121 -32.8 -15.0 -15.0     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   2,890 2,412 1,837 2,036 2,391 2,634 2,634 2,634   Net sales growth   325.9% -16.5% -23.8% 10.8% 17.4% 10.2% 0.0% 0.0%   Gross profit   2,670 2,151 1,130 1,984 2,350 2,572 0.0 0.0   Gross profit growth   324.1% -19.4% -47.5% 75.6% 18.5% 9.4% -100.0% 0.0%   Employees   0 0 0 0 0 2 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)   1,411 1,351 2,112 1,612 1,821 368 15 15   Balance sheet change%   327.4% -4.2% 56.3% -23.7% 12.9% -79.8% -95.9% 0.0%   Added value   1,080.6 455.4 387.2 56.5 60.3 11.6 0.0 0.0   Added value %   37.4% 18.9% 21.1% 2.8% 2.5% 0.4% 0.0% 0.0%   Investments   0 8 -24 0 0 0 0 0   Net sales trend   1.0 -1.0 -2.0 1.0 2.0 3.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 %   37.4% 19.0% 21.7% 2.8% 2.5% 0.4% 0.0% 0.0%   EBIT %   37.4% 18.9% 21.1% 2.8% 2.5% 0.4% 0.0% 0.0%   EBIT to gross profit (%)   40.5% 21.2% 34.3% 2.8% 2.6% 0.5% 0.0% 0.0%   Net Earnings %   30.5% 15.2% 18.2% 4.6% 3.8% 0.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   30.5% 15.3% 18.9% 4.6% 3.8% 0.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   39.4% 19.7% 23.6% 5.9% 5.0% 0.7% 0.0% 0.0%   ROA %   130.8% 34.7% 25.1% 6.5% 7.0% 1.8% 0.0% 0.0%   ROI %   182.3% 48.1% 39.6% 9.3% 8.5% 2.6% 0.0% 0.0%   ROE %   141.2% 36.6% 30.5% 7.1% 6.5% 2.0% 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 %   75.5% 68.9% 72.0% 84.4% 79.8% 17.7% 100.0% 100.0%   Relative indebtedness %   11.9% 17.4% 46.1% 12.4% 15.4% 11.5% 0.0% 0.0%   Relative net indebtedness %   -23.7% 8.9% 38.3% 10.4% 10.3% 10.2% -0.6% -0.6%   Net int. bear. debt to EBITDA, %   -95.4% -44.5% -35.9% -72.4% -201.5% -283.1% 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   4.1 3.2 4.3 6.4 4.9 1.2 0.0 0.0   Current Ratio   4.1 3.2 2.5 6.4 4.9 1.2 0.0 0.0   Cash and cash equivalent   1,031.3 204.4 143.2 40.9 121.4 32.8 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)   1.8 3.1 32.1 28.3 23.6 26.2 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 2.1 31.1 39.7 25.5 0.0 0.0   Current assets / Net sales %   48.8% 55.5% 115.0% 79.2% 76.2% 14.0% 0.6% 0.6%   Net working capital   1,065.6 919.2 1,266.4 1,360.2 1,452.1 65.0 0.0 0.0   Net working capital %   36.9% 38.1% 68.9% 66.8% 60.7% 2.5% 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 1,317 0 0   Added value / employee   0 0 0 0 0 6 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 6 0 0   EBIT / employee   0 0 0 0 0 6 0 0   Net earnings / employee   0 0 0 0 0 8 0 0