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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% 2.0% 2.0%   Bankruptcy risk   9.5% 3.4% 2.4% 1.5% 4.4% 3.1% 9.0% 9.0%   Credit score (0-100)   27 56 63 75 46 55 28 28   Credit rating   BB BBB BBB A BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 16.8 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   673 0 0 0 0 0 0 0   Gross profit   510 575 1,805 1,787 304 735 0.0 0.0   EBITDA   430 433 1,547 1,439 -33.2 397 0.0 0.0   EBIT   408 413 1,507 1,369 -89.3 341 0.0 0.0   Pre-tax profit (PTP)   407.6 411.1 1,495.3 1,353.4 -102.7 345.1 0.0 0.0   Net earnings   323.8 320.1 1,165.3 1,055.6 -100.3 286.0 0.0 0.0   Pre-tax profit without non-rec. items   408 411 1,495 1,353 -103 345 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   67.4 64.3 282 213 157 101 0.0 0.0   Shareholders equity total   364 576 1,631 2,573 2,358 2,527 2,477 2,477   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   625 1,014 2,840 3,436 2,841 3,045 2,477 2,477   Net Debt   -254 -666 -2,081 -2,323 -2,009 -2,403 -2,477 -2,477     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   673 0 0 0 0 0 0 0   Net sales growth   990.2% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   510 575 1,805 1,787 304 735 0.0 0.0   Gross profit growth   3,283.6% 12.7% 214.0% -1.0% -83.0% 141.9% -100.0% 0.0%   Employees   0 0 0 0 0 1 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)   625 1,014 2,840 3,436 2,841 3,045 2,477 2,477   Balance sheet change%   106.4% 62.2% 180.2% 21.0% -17.3% 7.2% -18.7% 0.0%   Added value   430.0 432.8 1,547.2 1,439.0 -19.7 397.4 0.0 0.0   Added value %   63.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   45 -22 178 -139 -112 -112 -101 0   Net sales trend   2.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 -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 %   63.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   60.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   79.9% 71.9% 83.5% 76.6% -29.4% 46.5% 0.0% 0.0%   Net Earnings %   48.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   51.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   60.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   87.8% 50.5% 78.2% 43.6% -2.8% 11.7% 0.0% 0.0%   ROI %   201.9% 88.0% 136.0% 64.9% -3.6% 14.1% 0.0% 0.0%   ROE %   160.4% 68.1% 105.6% 50.2% -4.1% 11.7% 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 %   58.2% 56.8% 57.4% 74.9% 83.0% 83.0% 100.0% 100.0%   Relative indebtedness %   38.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   1.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -59.0% -153.8% -134.5% -161.4% 6,048.4% -604.6% 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   2.1 2.2 2.6 4.9 4.9 5.0 0.0 0.0   Current Ratio   3.1 2.7 2.9 5.5 5.6 5.7 0.0 0.0   Cash and cash equivalent   253.6 665.6 2,081.0 2,322.6 2,008.9 2,402.7 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)   61.5 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 %   82.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   380.1 602.6 1,666.5 2,639.4 2,206.4 2,426.3 0.0 0.0   Net working capital %   56.5% 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 0 397 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 397 0 0   EBIT / employee   0 0 0 0 0 341 0 0   Net earnings / employee   0 0 0 0 0 286 0 0