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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% 1.9% 1.9%   Bankruptcy risk   4.3% 4.7% 6.7% 5.1% 4.4% 5.1% 7.2% 6.8%   Credit score (0-100)   49 47 35 42 46 42 34 35   Credit rating   BBB BBB BBB BBB BBB BBB BBB BBB   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   292 0 0 0 0 0 0 0   Gross profit   173 289 37.0 55.2 208 162 0.0 0.0   EBITDA   173 289 37.0 55.2 208 162 0.0 0.0   EBIT   108 187 -28.2 -7.3 192 61.5 0.0 0.0   Pre-tax profit (PTP)   107.9 187.1 -29.5 -11.8 188.0 60.8 0.0 0.0   Net earnings   84.2 147.9 -23.1 -13.0 146.6 47.3 0.0 0.0   Pre-tax profit without non-rec. items   108 187 -29.5 -11.8 188 60.8 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   609 757 734 721 868 915 790 790   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   624 807 784 736 901 949 790 790   Net Debt   -108 -281 -549 -515 -602 -647 -689 -689     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   292 0 0 0 0 0 0 0   Net sales growth   86.7% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   173 289 37.0 55.2 208 162 0.0 0.0   Gross profit growth   392.1% 67.0% -87.2% 49.1% 275.6% -21.7% -100.0% 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)   624 807 784 736 901 949 790 790   Balance sheet change%   15.6% 29.3% -2.8% -6.2% 22.4% 5.4% -16.8% 0.0%   Added value   172.8 288.6 37.0 55.2 254.9 162.4 0.0 0.0   Added value %   59.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -24 -201 -22 -106 -9 -107 0 0   Net sales trend   1.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 -2.0 1.0 2.0 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 %   59.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   37.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   62.5% 64.8% -76.1% -13.1% 92.7% 37.9% 0.0% 0.0%   Net Earnings %   28.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   51.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   37.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   18.5% 26.1% -3.5% -1.0% 23.5% 6.6% 0.0% 0.0%   ROI %   19.0% 27.4% -3.8% -1.0% 24.2% 6.9% 0.0% 0.0%   ROE %   14.8% 21.6% -3.1% -1.8% 18.5% 5.3% 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 %   97.6% 93.8% 93.6% 98.0% 96.3% 96.4% 100.0% 100.0%   Relative indebtedness %   5.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -31.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -62.4% -97.4% -1,480.7% -931.6% -290.3% -398.5% 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   28.3 14.2 12.7 42.3 24.0 24.6 0.0 0.0   Current Ratio   28.3 14.2 12.7 42.3 24.0 24.6 0.0 0.0   Cash and cash equivalent   107.9 280.9 548.5 514.6 602.3 647.4 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)   46.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   145.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   408.9 656.7 590.0 620.2 761.0 814.0 0.0 0.0   Net working capital %   140.2% 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 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