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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   1.1% 1.1% 1.8% 1.1% 0.8% 0.6% 9.9% 9.9%   Credit score (0-100)   85 85 72 83 92 96 25 25   Credit rating   A A A A AA AA BB BB   Credit limit (kDKK)   222.5 242.6 3.3 257.1 547.6 604.0 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   1,506 777 0 0 0 0 0 0   Gross profit   1,890 737 14.9 952 1,030 1,807 0.0 0.0   EBITDA   1,595 707 14.9 169 174 721 0.0 0.0   EBIT   1,592 703 8.4 162 168 717 0.0 0.0   Pre-tax profit (PTP)   1,527.0 654.1 19.9 265.2 332.6 873.1 0.0 0.0   Net earnings   1,552.4 654.1 19.9 502.2 422.2 725.5 0.0 0.0   Pre-tax profit without non-rec. items   1,527 654 19.9 265 333 873 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   11.7 8.5 22.0 14.8 8.7 4.7 0.0 0.0   Shareholders equity total   5,105 5,524 4,699 4,891 5,621 5,073 2,352 2,352   Interest-bearing liabilities   1,336 1,158 988 1,012 864 620 0.0 0.0   Balance sheet total (assets)   6,479 6,702 5,701 5,952 6,547 6,065 2,352 2,352   Net Debt   1,191 957 -1,589 -1,134 -277 -479 -2,352 -2,352     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   1,506 777 0 0 0 0 0 0   Net sales growth   -1,184.3% -48.4% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   1,890 737 14.9 952 1,030 1,807 0.0 0.0   Gross profit growth   900.0% -61.0% -98.0% 6,289.6% 8.2% 75.4% -100.0% 0.0%   Employees   1 1 0 1 1 1 0 0   Employee growth %   0.0% 0.0% -100.0% 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)   6,479 6,702 5,701 5,952 6,547 6,065 2,352 2,352   Balance sheet change%   27.7% 3.5% -14.9% 4.4% 10.0% -7.4% -61.2% 0.0%   Added value   1,594.7 706.7 14.9 169.1 175.5 720.7 0.0 0.0   Added value %   105.9% 90.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -91 -6 7 -14 -12 -8 -5 0   Net sales trend   -1.0 -2.0 -3.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 %   105.9% 90.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   105.7% 90.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   84.2% 95.5% 56.3% 17.0% 16.3% 39.7% 0.0% 0.0%   Net Earnings %   103.1% 84.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   103.3% 84.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   101.4% 84.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   27.6% 10.7% 27.7% 5.5% 6.1% 14.7% 0.0% 0.0%   ROI %   28.1% 10.7% 27.8% 5.6% 6.2% 15.3% 0.0% 0.0%   ROE %   36.0% 12.3% 0.4% 10.5% 8.0% 13.6% 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 %   78.8% 82.4% 82.4% 82.2% 85.9% 83.7% 100.0% 100.0%   Relative indebtedness %   91.3% 151.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   81.7% 125.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   74.7% 135.4% -10,659.7% -670.6% -158.8% -66.5% 0.0% 0.0%   Gearing %   26.2% 21.0% 21.0% 20.7% 15.4% 12.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.8% 4.1% 158.4% 5.7% 5.3% 7.5% 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   0.1 0.2 2.6 2.6 2.0 1.8 0.0 0.0   Current Ratio   0.1 0.2 2.7 2.7 2.8 2.6 0.0 0.0   Cash and cash equivalent   144.5 201.5 2,576.9 2,146.1 1,140.7 1,098.9 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)   94.9 122.4 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   11.3% 25.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -1,216.9 -977.3 1,736.5 1,785.8 1,700.1 1,538.9 0.0 0.0   Net working capital %   -80.8% -125.7% 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   1,506 777 0 0 0 0 0 0   Added value / employee   1,595 707 0 169 175 721 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,595 707 0 169 174 721 0 0   EBIT / employee   1,592 703 0 162 168 717 0 0   Net earnings / employee   1,552 654 0 502 422 726 0 0