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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   11.3% 7.8% 11.0% 10.4% 9.4% 13.9% 11.7% 11.7%   Credit score (0-100)   23 32 22 22 25 15 20 20   Credit rating   BB BB BB BB BB BB BB BB   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   1,038 494 352 924 277 1,358 1,358 1,358   Gross profit   1,002 470 444 901 252 1,333 0.0 0.0   EBITDA   999 470 444 901 252 1,333 0.0 0.0   EBIT   999 470 444 901 252 1,333 0.0 0.0   Pre-tax profit (PTP)   999.1 469.4 442.7 897.3 249.7 1,335.8 0.0 0.0   Net earnings   999.1 469.4 442.7 897.3 249.7 1,335.8 0.0 0.0   Pre-tax profit without non-rec. items   999 469 443 897 250 1,336 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   1,139 926 696 992 524 1,284 1,184 1,184   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,237 974 763 1,073 533 1,380 1,184 1,184   Net Debt   -775 -835 -610 -802 -513 -1,083 -1,184 -1,184     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   1,038 494 352 924 277 1,358 1,358 1,358   Net sales growth   26.4% -52.4% -28.7% 162.3% -70.1% 391.0% 0.0% 0.0%   Gross profit   1,002 470 444 901 252 1,333 0.0 0.0   Gross profit growth   26.6% -53.2% -5.4% 102.9% -72.1% 429.8% -100.0% 0.0%   Employees   0 0 0 0 0 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)   1,237 974 763 1,073 533 1,380 1,184 1,184   Balance sheet change%   41.9% -21.2% -21.7% 40.7% -50.3% 158.8% -14.2% 0.0%   Added value   998.8 469.6 444.0 900.9 251.7 1,333.3 0.0 0.0   Added value %   96.2% 95.1% 126.1% 97.5% 91.0% 98.2% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   1.0 -1.0 -2.0 1.0 -1.0 1.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 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 %   96.2% 95.1% 126.1% 97.5% 91.0% 98.2% 0.0% 0.0%   EBIT %   96.2% 95.1% 126.1% 97.5% 91.0% 98.2% 0.0% 0.0%   EBIT to gross profit (%)   99.6% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   96.2% 95.1% 125.7% 97.1% 90.3% 98.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   96.2% 95.1% 125.7% 97.1% 90.3% 98.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   96.2% 95.1% 125.7% 97.1% 90.3% 98.4% 0.0% 0.0%   ROA %   94.8% 42.5% 51.1% 98.2% 31.3% 139.6% 0.0% 0.0%   ROI %   104.0% 45.5% 54.7% 106.8% 33.2% 147.8% 0.0% 0.0%   ROE %   104.0% 45.5% 54.6% 106.3% 32.9% 147.8% 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 %   92.1% 95.1% 91.2% 92.5% 98.2% 93.0% 100.0% 100.0%   Relative indebtedness %   9.4% 9.7% 19.0% 8.7% 3.5% 7.1% 0.0% 0.0%   Relative net indebtedness %   -65.2% -159.5% -154.2% -78.1% -182.0% -72.7% -87.2% -87.2%   Net int. bear. debt to EBITDA, %   -77.6% -177.8% -137.4% -89.1% -203.8% -81.2% 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   12.6 20.3 11.4 13.3 55.2 14.4 0.0 0.0   Current Ratio   12.6 20.3 11.4 13.3 55.2 14.4 0.0 0.0   Cash and cash equivalent   775.0 835.1 610.0 802.3 513.0 1,083.0 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)   162.4 103.1 158.2 106.9 26.8 80.0 0.0 0.0   Trade creditors turnover (days)   61.3 75.8 124.6 128.0 88.2 89.5 0.0 0.0   Current assets / Net sales %   119.1% 197.4% 216.6% 116.1% 192.9% 101.7% 87.2% 87.2%   Net working capital   1,138.9 926.5 695.6 992.1 523.7 1,284.3 0.0 0.0   Net working capital %   109.7% 187.7% 197.6% 107.4% 189.4% 94.6% 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 1,358 0 0   Added value / employee   0 0 0 0 0 1,333 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 1,333 0 0   EBIT / employee   0 0 0 0 0 1,333 0 0   Net earnings / employee   0 0 0 0 0 1,336 0 0