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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% 0.8% 0.8%   Bankruptcy risk   1.9% 1.9% 3.0% 1.6% 4.1% 1.9% 9.4% 9.2%   Credit score (0-100)   72 72 57 74 48 69 26 27   Credit rating   A A BBB A BBB A BB BB   Credit limit (kDKK)   3.6 6.6 0.0 28.1 0.0 0.8 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   5,000 5,500 0 3,500 1,000 400 400 400   Gross profit   4,990 5,487 -32.1 3,463 967 365 0.0 0.0   EBITDA   4,990 5,487 -32.1 3,463 967 365 0.0 0.0   EBIT   4,990 5,487 -32.1 3,463 967 365 0.0 0.0   Pre-tax profit (PTP)   5,109.8 5,558.4 39.0 3,472.7 -1,396.4 260.7 0.0 0.0   Net earnings   5,109.8 5,558.4 31.6 3,478.7 -1,401.8 259.2 0.0 0.0   Pre-tax profit without non-rec. items   5,110 5,558 39.0 3,473 -1,396 261 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   9,829 15,387 4,819 8,298 6,896 2,655 2,455 2,455   Interest-bearing liabilities   0.0 0.0 7.8 0.0 400 0.0 0.0 0.0   Balance sheet total (assets)   9,833 15,391 4,838 8,319 7,326 2,676 2,455 2,455   Net Debt   0.0 0.0 7.8 0.0 400 0.0 -2,455 -2,455     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   5,000 5,500 0 3,500 1,000 400 400 400   Net sales growth   275.4% 10.0% -100.0% 0.0% -71.4% -60.0% 0.0% 0.0%   Gross profit   4,990 5,487 -32.1 3,463 967 365 0.0 0.0   Gross profit growth   278.3% 10.0% 0.0% 0.0% -72.1% -62.2% -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)   9,833 15,391 4,838 8,319 7,326 2,676 2,455 2,455   Balance sheet change%   -33.9% 56.5% -68.6% 71.9% -11.9% -63.5% -8.3% 0.0%   Added value   4,989.6 5,487.0 -32.1 3,462.7 966.6 365.1 0.0 0.0   Added value %   99.8% 99.8% 0.0% 98.9% 96.7% 91.3% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   1.0 2.0 -1.0 0.0 -1.0 -2.0 0.0 0.0   EBIT trend   2.0 3.0 -1.0 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 %   99.8% 99.8% 0.0% 98.9% 96.7% 91.3% 0.0% 0.0%   EBIT %   99.8% 99.8% 0.0% 98.9% 96.7% 91.3% 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 %   102.2% 101.1% 0.0% 99.4% -140.2% 64.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   102.2% 101.1% 0.0% 99.4% -140.2% 64.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   102.2% 101.1% 0.0% 99.2% -139.6% 65.2% 0.0% 0.0%   ROA %   41.4% 44.1% 0.4% 52.8% 43.5% 12.1% 0.0% 0.0%   ROI %   41.6% 44.1% 0.4% 52.9% -17.9% 5.2% 0.0% 0.0%   ROE %   41.6% 44.1% 0.3% 53.0% -18.5% 5.4% 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 %   100.0% 100.0% 99.6% 99.7% 94.1% 99.2% 100.0% 100.0%   Relative indebtedness %   0.1% 0.1% 0.0% 0.6% 43.0% 5.4% 0.0% 0.0%   Relative net indebtedness %   0.1% 0.1% 0.0% 0.6% 43.0% 5.4% -613.7% -613.7%   Net int. bear. debt to EBITDA, %   0.0% 0.0% -24.4% 0.0% 41.4% 0.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.2% 0.0% 5.8% 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   1,331.9 2,813.4 0.0 165.7 11.4 19.1 0.0 0.0   Current Ratio   1,331.9 2,813.4 0.0 165.7 11.4 19.1 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 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 0.0 330.6 209.5 0.0 0.0   Current assets / Net sales %   99.9% 191.9% 0.0% 99.4% 488.9% 102.8% 613.7% 613.7%   Net working capital   4,991.0 10,549.4 -19.0 3,459.7 4,458.6 389.7 0.0 0.0   Net working capital %   99.8% 191.8% 0.0% 98.8% 445.9% 97.4% 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   5,000 5,500 0 3,500 1,000 400 0 0   Added value / employee   4,990 5,487 -32 3,463 967 365 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   4,990 5,487 -32 3,463 967 365 0 0   EBIT / employee   4,990 5,487 -32 3,463 967 365 0 0   Net earnings / employee   5,110 5,558 32 3,479 -1,402 259 0 0