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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% 1.8% 1.8%   Bankruptcy risk   13.4% 3.1% 1.2% 1.2% 1.6% 9.9% 17.3% 17.3%   Credit score (0-100)   18 58 82 81 74 24 9 9   Credit rating   BB BBB A A A BB BB BB   Credit limit (kDKK)   0.0 0.0 77.1 74.1 3.4 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   1,991 0 0 0 0 0 0 0   Gross profit   1,132 1,410 1,709 1,924 1,839 -135 0.0 0.0   EBITDA   534 1,010 1,119 1,229 272 -879 0.0 0.0   EBIT   514 1,010 1,090 1,176 198 -933 0.0 0.0   Pre-tax profit (PTP)   513.9 1,007.9 1,081.6 1,186.1 198.5 -971.8 0.0 0.0   Net earnings   400.4 782.8 839.3 919.5 151.6 -967.0 0.0 0.0   Pre-tax profit without non-rec. items   514 1,008 1,082 1,186 199 -972 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   60.0 60.0 107 194 120 66.1 0.0 0.0   Shareholders equity total   401 1,184 1,903 2,023 1,275 308 -92.5 -92.5   Interest-bearing liabilities   0.0 0.0 2.6 68.6 764 1,095 92.5 92.5   Balance sheet total (assets)   947 1,520 3,364 2,833 2,565 1,760 0.0 0.0   Net Debt   -517 -211 -1,132 -662 253 844 92.5 92.5     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   1,991 0 0 0 0 0 0 0   Net sales growth   0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   1,132 1,410 1,709 1,924 1,839 -135 0.0 0.0   Gross profit growth   0.0% 24.5% 21.2% 12.6% -4.4% 0.0% 0.0% 0.0%   Employees   1 1 1 1 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 100.0% 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)   947 1,520 3,364 2,833 2,565 1,760 0 0   Balance sheet change%   0.0% 60.5% 121.3% -15.8% -9.5% -31.4% -100.0% 0.0%   Added value   533.9 1,010.3 1,119.3 1,229.1 251.1 -878.5 0.0 0.0   Added value %   26.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   40 0 18 34 -148 -108 -66 0   Net sales trend   0.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 -1.0 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 %   26.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   25.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   45.4% 71.7% 63.8% 61.1% 10.8% 691.5% 0.0% 0.0%   Net Earnings %   20.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   21.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   25.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   54.3% 81.9% 44.6% 38.6% 8.1% -43.1% 0.0% 0.0%   ROI %   128.0% 127.4% 70.5% 58.8% 10.4% -54.2% 0.0% 0.0%   ROE %   99.8% 98.7% 54.4% 46.8% 9.2% -122.2% 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 %   42.4% 78.1% 65.8% 71.4% 49.7% 17.5% -100.0% -100.0%   Relative indebtedness %   27.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   1.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -96.8% -20.9% -101.2% -53.8% 92.9% -96.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.1% 3.4% 59.9% 356.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 640.5% 26.4% 5.0% 4.2% 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   1.3 3.0 2.8 2.6 1.4 0.7 0.0 0.0   Current Ratio   1.6 4.3 2.2 3.6 1.9 1.2 0.0 0.0   Cash and cash equivalent   517.0 211.2 1,135.1 730.4 510.5 251.0 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)   31.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   106.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   44.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   341.4 1,124.2 1,797.3 1,896.4 1,154.4 241.5 -46.2 -46.2   Net working capital %   17.1% 0.0% 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   1,991 0 0 0 0 0 0 0   Added value / employee   534 1,010 1,119 1,229 126 -439 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   534 1,010 1,119 1,229 136 -439 0 0   EBIT / employee   514 1,010 1,090 1,176 99 -466 0 0   Net earnings / employee   400 783 839 920 76 -483 0 0