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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% 0.6% 0.6%   Bankruptcy risk   1.9% 1.5% 1.7% 1.3% 1.7% 1.2% 15.2% 15.0%   Credit score (0-100)   72 77 73 79 73 80 13 14   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   1.5 17.6 5.1 74.9 7.1 127.2 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   490 1,032 0 430 823 619 619 619   Gross profit   488 1,029 -3.0 427 820 616 0.0 0.0   EBITDA   488 1,029 -3.0 427 820 616 0.0 0.0   EBIT   488 1,029 -3.0 427 820 616 0.0 0.0   Pre-tax profit (PTP)   511.0 1,049.0 -207.0 432.0 823.0 606.7 0.0 0.0   Net earnings   506.0 1,045.0 -209.0 432.0 823.0 607.6 0.0 0.0   Pre-tax profit without non-rec. items   511 1,049 -207 432 823 607 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   4,439 5,234 4,525 4,707 5,246 5,607 345 345   Interest-bearing liabilities   0.0 0.0 0.0 81.0 0.0 145 0.0 0.0   Balance sheet total (assets)   4,441 5,237 4,528 4,791 5,249 5,754 345 345   Net Debt   -254 -247 -455 -100 -40.0 77.0 -345 -345     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   490 1,032 0 430 823 619 619 619   Net sales growth   0.0% 110.6% -100.0% 0.0% 91.4% -24.8% 0.0% 0.0%   Gross profit   488 1,029 -3.0 427 820 616 0.0 0.0   Gross profit growth   0.0% 110.9% 0.0% 0.0% 92.0% -24.9% -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)   4,441 5,237 4,528 4,791 5,249 5,754 345 345   Balance sheet change%   6.1% 17.9% -13.5% 5.8% 9.6% 9.6% -94.0% 0.0%   Added value   488.0 1,029.0 -3.0 427.0 820.0 615.9 0.0 0.0   Added value %   99.6% 99.7% 0.0% 99.3% 99.6% 99.5% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 1.0 -1.0 0.0 1.0 -1.0 0.0 0.0   EBIT trend   1.0 2.0 -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 %   99.6% 99.7% 0.0% 99.3% 99.6% 99.5% 0.0% 0.0%   EBIT %   99.6% 99.7% 0.0% 99.3% 99.6% 99.5% 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 %   103.3% 101.3% 0.0% 100.5% 100.0% 98.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   103.3% 101.3% 0.0% 100.5% 100.0% 98.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   104.3% 101.6% 0.0% 100.5% 100.0% 98.0% 0.0% 0.0%   ROA %   11.9% 21.7% -3.9% 9.3% 16.5% 11.2% 0.0% 0.0%   ROI %   11.9% 21.7% -3.9% 9.3% 16.5% 11.2% 0.0% 0.0%   ROE %   11.7% 21.6% -4.3% 9.4% 16.5% 11.2% 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% 99.9% 99.9% 98.2% 99.9% 97.4% 100.0% 100.0%   Relative indebtedness %   0.4% 0.3% 0.0% 19.5% 0.4% 23.9% 0.0% 0.0%   Relative net indebtedness %   -51.4% -23.6% 0.0% -22.6% -4.5% 12.9% -55.8% -55.8%   Net int. bear. debt to EBITDA, %   -52.0% -24.0% 15,166.7% -23.4% -4.9% 12.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 1.7% 0.0% 2.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 7.4% 7.4% 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   908.5 526.7 357.0 10.8 81.7 0.9 0.0 0.0   Current Ratio   908.5 526.7 357.0 10.8 81.7 0.9 0.0 0.0   Cash and cash equivalent   254.0 247.0 455.0 181.0 40.0 67.9 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)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   370.8% 153.1% 0.0% 210.2% 29.8% 20.8% 55.8% 55.8%   Net working capital   1,815.0 1,577.0 1,068.0 820.0 242.0 -19.1 0.0 0.0   Net working capital %   370.4% 152.8% 0.0% 190.7% 29.4% -3.1% 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