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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   4.2% 2.7% 2.9% 1.9% 3.4% 2.6% 12.0% 12.0%   Credit score (0-100)   50 61 58 69 54 60 20 20   Credit rating   BBB BBB BBB A BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.4 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   294 192 161 211 20 87 87 87   Gross profit   289 182 151 196 9.7 76.7 0.0 0.0   EBITDA   289 182 151 196 9.7 76.7 0.0 0.0   EBIT   289 182 151 196 9.7 76.7 0.0 0.0   Pre-tax profit (PTP)   271.9 238.9 189.1 342.1 -162.1 165.2 0.0 0.0   Net earnings   271.9 234.8 182.9 313.1 -162.1 165.2 0.0 0.0   Pre-tax profit without non-rec. items   272 239 189 342 -162 165 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   726 961 1,144 1,457 1,180 1,346 1,025 1,025   Interest-bearing liabilities   0.0 0.0 0.0 0.6 0.0 0.0 0.0 0.0   Balance sheet total (assets)   730 967 1,152 1,491 1,213 1,350 1,025 1,025   Net Debt   -386 -650 -866 -1,155 -971 -1,097 -1,025 -1,025     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   294 192 161 211 20 87 87 87   Net sales growth   0.0% -35.0% -16.0% 30.9% -90.3% 326.5% 0.0% 0.0%   Gross profit   289 182 151 196 9.7 76.7 0.0 0.0   Gross profit growth   0.0% -36.9% -17.1% 29.5% -95.0% 687.2% -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)   730 967 1,152 1,491 1,213 1,350 1,025 1,025   Balance sheet change%   23.7% 32.4% 19.1% 29.4% -18.6% 11.3% -24.0% 0.0%   Added value   288.7 182.2 151.2 195.7 9.7 76.7 0.0 0.0   Added value %   98.0% 95.2% 94.0% 93.0% 47.6% 87.9% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 -1.0 -2.0 1.0 -1.0 1.0 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 %   98.0% 95.2% 94.0% 93.0% 47.6% 87.9% 0.0% 0.0%   EBIT %   98.0% 95.2% 94.0% 93.0% 47.6% 87.9% 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 %   92.3% 122.6% 113.7% 148.7% -792.2% 189.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   92.3% 122.6% 113.7% 148.7% -792.2% 189.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   92.3% 124.8% 117.6% 162.5% -792.2% 189.3% 0.0% 0.0%   ROA %   43.7% 28.2% 17.9% 26.0% 4.5% 12.9% 0.0% 0.0%   ROI %   48.9% 28.3% 18.0% 26.4% 4.6% 13.1% 0.0% 0.0%   ROE %   46.1% 27.8% 17.4% 24.1% -12.3% 13.1% 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 %   99.5% 99.4% 99.3% 97.7% 97.3% 99.7% 100.0% 100.0%   Relative indebtedness %   1.4% 3.2% 5.2% 16.2% 159.1% 4.6% 0.0% 0.0%   Relative net indebtedness %   -129.6% -336.5% -533.6% -532.6% -4,585.5% -1,252.5% -1,174.9% -1,174.9%   Net int. bear. debt to EBITDA, %   -133.6% -356.9% -573.2% -590.2% -9,961.0% -1,429.9% 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% 519.4% 77,704.7% 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   96.4 106.7 103.3 33.9 30.2 276.6 0.0 0.0   Current Ratio   96.4 106.7 103.3 33.9 30.2 276.6 0.0 0.0   Cash and cash equivalent   385.7 650.5 866.4 1,155.5 970.8 1,097.0 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)   253.6 157.3 151.5 98.4 136.3 138.4 0.0 0.0   Current assets / Net sales %   131.0% 339.6% 538.8% 548.8% 4,799.2% 1,267.8% 1,174.9% 1,174.9%   Net working capital   9.4 37.7 -1.6 120.7 31.1 154.0 0.0 0.0   Net working capital %   3.2% 19.7% -1.0% 57.4% 151.8% 176.5% 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   294 192 161 211 20 87 0 0   Added value / employee   289 182 151 196 10 77 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   289 182 151 196 10 77 0 0   EBIT / employee   289 182 151 196 10 77 0 0   Net earnings / employee   272 235 183 313 -162 165 0 0