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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   2.3% 3.3% 3.6% 2.9% 2.5% 2.9% 12.7% 12.4%   Credit score (0-100)   67 56 53 57 62 57 18 19   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   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   0 171 266 146 261 86 86 86   Gross profit   -4.9 166 261 140 255 79.8 0.0 0.0   EBITDA   -4.9 166 261 140 255 79.8 0.0 0.0   EBIT   -4.9 166 261 140 255 79.8 0.0 0.0   Pre-tax profit (PTP)   288.4 164.3 255.4 132.0 246.9 88.8 0.0 0.0   Net earnings   289.5 165.7 278.6 135.0 250.0 88.8 0.0 0.0   Pre-tax profit without non-rec. items   288 164 255 132 247 88.8 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   989 1,046 1,214 1,236 1,372 1,343 896 896   Interest-bearing liabilities   0.0 34.3 0.0 0.0 27.6 27.8 0.0 0.0   Balance sheet total (assets)   1,041 1,089 1,258 1,253 1,463 1,386 896 896   Net Debt   -483 -639 -691 -822 -854 -998 -896 -896     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   0 171 266 146 261 86 86 86   Net sales growth   0.0% 0.0% 56.0% -45.1% 79.0% -67.0% 0.0% 0.0%   Gross profit   -4.9 166 261 140 255 79.8 0.0 0.0   Gross profit growth   -30.0% 0.0% 57.3% -46.2% 81.9% -68.7% -100.0% 0.0%   Employees   1 1 1 1 1 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)   1,041 1,089 1,258 1,253 1,463 1,386 896 896   Balance sheet change%   1.5% 4.7% 15.5% -0.4% 16.8% -5.3% -35.4% 0.0%   Added value   -4.9 165.9 260.8 140.4 255.3 79.8 0.0 0.0   Added value %   0.0% 97.2% 98.0% 96.1% 97.7% 92.7% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 1.0 -1.0 1.0 -1.0 0.0 0.0   EBIT trend   -2.0 1.0 2.0 3.0 4.0 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 %   0.0% 97.2% 98.0% 96.1% 97.7% 92.7% 0.0% 0.0%   EBIT %   0.0% 97.2% 98.0% 96.1% 97.7% 92.7% 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% 97.1% 104.7% 92.5% 95.7% 103.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 97.1% 104.7% 92.5% 95.7% 103.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 96.3% 96.0% 90.5% 94.5% 103.1% 0.0% 0.0%   ROA %   27.9% 15.6% 22.2% 11.2% 18.8% 6.5% 0.0% 0.0%   ROI %   29.3% 16.0% 22.7% 11.5% 19.4% 6.7% 0.0% 0.0%   ROE %   29.4% 16.3% 24.6% 11.0% 19.2% 6.5% 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 %   95.0% 96.1% 96.5% 98.7% 93.8% 96.9% 100.0% 100.0%   Relative indebtedness %   0.0% 25.1% 16.5% 11.0% 35.0% 49.9% 0.0% 0.0%   Relative net indebtedness %   0.0% -369.6% -243.3% -551.8% -302.3% -1,141.3% -1,040.7% -1,040.7%   Net int. bear. debt to EBITDA, %   9,903.3% -385.3% -265.0% -585.4% -334.4% -1,250.4% 0.0% 0.0%   Gearing %   0.0% 3.3% 0.0% 0.0% 2.0% 2.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   23.0% 8.8% 31.8% 0.0% 60.8% 12.7% 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   11.1 16.9 17.7 54.3 10.7 24.7 0.0 0.0   Current Ratio   11.1 16.9 17.7 54.3 10.7 24.7 0.0 0.0   Cash and cash equivalent   482.7 673.4 691.3 821.6 881.2 1,025.4 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)   0.0 288.2 260.7 243.3 228.2 217.3 0.0 0.0   Current assets / Net sales %   0.0% 424.1% 291.8% 599.2% 373.0% 1,232.3% 1,040.7% 1,040.7%   Net working capital   523.6 680.7 732.6 858.6 883.0 1,017.9 0.0 0.0   Net working capital %   0.0% 399.0% 275.3% 588.2% 338.0% 1,182.4% 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   0 171 266 146 261 86 0 0   Added value / employee   -5 166 261 140 255 80 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -5 166 261 140 255 80 0 0   EBIT / employee   -5 166 261 140 255 80 0 0   Net earnings / employee   290 166 279 135 250 89 0 0