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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   3.5% 0.8% 0.8% 0.7% 1.0% 0.8% 7.8% 7.8%   Credit score (0-100)   55 92 91 93 87 90 31 31   Credit rating   BBB AA AA AA A AA BB BB   Credit limit (kDKK)   0.0 1,751.2 1,685.0 1,960.9 1,329.4 1,655.9 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   -3,426 2,500 2,500 4,500 4,000 5,500 5,500 5,500   Gross profit   -3,439 2,443 2,480 4,482 3,979 5,485 0.0 0.0   EBITDA   -3,439 2,443 2,480 4,482 3,979 5,485 0.0 0.0   EBIT   -3,439 2,443 2,480 4,482 3,979 5,485 0.0 0.0   Pre-tax profit (PTP)   -3,442.7 2,440.7 2,477.0 4,471.5 3,966.8 5,486.6 0.0 0.0   Net earnings   -3,439.7 2,446.3 2,481.7 4,476.0 3,959.1 5,486.6 0.0 0.0   Pre-tax profit without non-rec. items   -3,443 2,441 2,477 4,472 3,967 5,487 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   55,041 19,283 18,745 18,741 18,700 16,312 13,187 13,187   Interest-bearing liabilities   0.0 76.4 141 462 49.1 2,368 0.0 0.0   Balance sheet total (assets)   55,055 19,374 19,372 20,587 19,136 19,528 13,187 13,187   Net Debt   -258 -671 -3.6 -236 -422 1,637 -13,187 -13,187     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   -3,426 2,500 2,500 4,500 4,000 5,500 5,500 5,500   Net sales growth   -237.1% -173.0% 0.0% 80.0% -11.1% 37.5% 0.0% 0.0%   Gross profit   -3,439 2,443 2,480 4,482 3,979 5,485 0.0 0.0   Gross profit growth   0.0% 0.0% 1.5% 80.7% -11.2% 37.9% -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)   55,055 19,374 19,372 20,587 19,136 19,528 13,187 13,187   Balance sheet change%   175.9% -64.8% -0.0% 6.3% -7.1% 2.0% -32.5% 0.0%   Added value   -3,438.9 2,443.2 2,479.9 4,482.4 3,978.5 5,485.3 0.0 0.0   Added value %   100.4% 97.7% 99.2% 99.6% 99.5% 99.7% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -1.0 -2.0 0.0 1.0 -1.0 1.0 0.0 0.0   EBIT trend   -1.0 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 %   100.4% 97.7% 99.2% 99.6% 99.5% 99.7% 0.0% 0.0%   EBIT %   0.0% 97.7% 99.2% 99.6% 99.5% 99.7% 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 %   100.4% 97.9% 99.3% 99.5% 99.0% 99.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   100.4% 97.9% 99.3% 99.5% 99.0% 99.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   100.5% 97.6% 99.1% 99.4% 99.2% 99.8% 0.0% 0.0%   ROA %   -9.2% 6.6% 12.8% 22.4% 20.0% 28.4% 0.0% 0.0%   ROI %   -9.2% 6.6% 13.0% 23.5% 21.0% 29.3% 0.0% 0.0%   ROE %   -9.2% 6.6% 13.1% 23.9% 21.1% 31.3% 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 %   100.0% 99.5% 96.8% 91.0% 97.7% 83.5% 100.0% 100.0%   Relative indebtedness %   -0.4% 3.6% 25.1% 41.0% 10.9% 58.5% 0.0% 0.0%   Relative net indebtedness %   7.1% -26.3% 19.3% 25.5% -0.9% 45.2% -239.8% -239.8%   Net int. bear. debt to EBITDA, %   7.5% -27.5% -0.1% -5.3% -10.6% 29.8% 0.0% 0.0%   Gearing %   0.0% 0.4% 0.8% 2.5% 0.3% 14.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 6.7% 3.0% 3.7% 4.6% 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   73.9 11.8 1.7 1.2 1.9 0.4 0.0 0.0   Current Ratio   73.9 11.8 1.7 1.2 1.9 0.4 0.0 0.0   Cash and cash equivalent   258.3 747.8 144.4 698.8 471.4 731.4 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)   423.4 93.2 263.9 301.5 246.5 358.8 0.0 0.0   Current assets / Net sales %   -31.3% 43.0% 42.9% 50.8% 20.9% 22.3% 239.8% 239.8%   Net working capital   1,058.0 983.2 444.9 441.0 400.1 -1,988.3 0.0 0.0   Net working capital %   -30.9% 39.3% 17.8% 9.8% 10.0% -36.2% 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