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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   0.8% 0.9% 1.0% 1.2% 0.8% 0.8% 9.8% 9.8%   Credit score (0-100)   92 91 87 82 92 89 25 25   Credit rating   A A A A AA AA BB BB   Credit limit (kDKK)   410.8 417.6 325.8 154.5 730.8 1,142.1 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   868 601 242 216 2,025 4,595 4,595 4,595   Gross profit   861 595 236 209 2,017 4,589 0.0 0.0   EBITDA   861 595 236 209 2,017 4,589 0.0 0.0   EBIT   861 595 236 209 2,017 4,589 0.0 0.0   Pre-tax profit (PTP)   876.5 592.0 243.0 217.0 2,020.0 4,580.2 0.0 0.0   Net earnings   877.6 595.0 242.0 218.0 2,021.0 4,580.7 0.0 0.0   Pre-tax profit without non-rec. items   877 592 243 217 2,020 4,580 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   4,584 5,071 5,202 5,307 7,214 11,319 1,814 1,814   Interest-bearing liabilities   538 467 966 1,109 1,223 523 0.0 0.0   Balance sheet total (assets)   5,613 6,130 6,285 6,589 8,930 13,078 1,814 1,814   Net Debt   455 385 885 1,021 1,137 439 -1,814 -1,814     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   868 601 242 216 2,025 4,595 4,595 4,595   Net sales growth   17,329.4% -30.7% -59.7% -10.7% 837.5% 126.9% 0.0% 0.0%   Gross profit   861 595 236 209 2,017 4,589 0.0 0.0   Gross profit growth   497,846.8% -30.9% -60.3% -11.4% 865.1% 127.5% -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)   5,613 6,130 6,285 6,589 8,930 13,078 1,814 1,814   Balance sheet change%   36.8% 9.2% 2.5% 4.8% 35.5% 46.4% -86.1% 0.0%   Added value   861.4 595.0 236.0 209.0 2,017.0 4,588.9 0.0 0.0   Added value %   99.3% 99.0% 97.5% 96.8% 99.6% 99.9% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   1.0 -1.0 -2.0 -3.0 1.0 2.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 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 %   99.3% 99.0% 97.5% 96.8% 99.6% 99.9% 0.0% 0.0%   EBIT %   99.3% 99.0% 97.5% 96.8% 99.6% 99.9% 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 %   101.1% 99.0% 100.0% 100.9% 99.8% 99.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   101.1% 99.0% 100.0% 100.9% 99.8% 99.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   101.0% 98.5% 100.4% 100.5% 99.8% 99.7% 0.0% 0.0%   ROA %   18.4% 10.6% 4.3% 3.7% 26.4% 42.0% 0.0% 0.0%   ROI %   20.0% 11.7% 4.5% 3.8% 27.6% 45.6% 0.0% 0.0%   ROE %   20.9% 12.3% 4.7% 4.1% 32.3% 49.4% 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 %   81.7% 82.7% 82.8% 80.5% 80.8% 86.6% 100.0% 100.0%   Relative indebtedness %   118.7% 176.2% 447.5% 593.5% 84.7% 38.3% 0.0% 0.0%   Relative net indebtedness %   109.1% 162.6% 414.0% 552.8% 80.5% 36.5% -39.5% -39.5%   Net int. bear. debt to EBITDA, %   52.9% 64.7% 375.0% 488.5% 56.4% 9.6% 0.0% 0.0%   Gearing %   11.7% 9.2% 18.6% 20.9% 17.0% 4.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.8% 6.6% 3.2% 2.2% 2.4% 4.8% 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   1.7 1.6 1.5 1.3 1.2 1.8 0.0 0.0   Current Ratio   1.7 1.6 1.5 1.3 1.2 1.8 0.0 0.0   Cash and cash equivalent   82.9 82.0 81.0 88.0 86.0 83.4 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)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   206.4% 283.9% 669.0% 789.8% 100.0% 67.5% 39.5% 39.5%   Net working capital   761.4 647.0 536.0 424.0 308.0 1,343.4 0.0 0.0   Net working capital %   87.8% 107.7% 221.5% 196.3% 15.2% 29.2% 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   868 601 242 216 2,025 4,595 0 0   Added value / employee   861 595 236 209 2,017 4,589 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   861 595 236 209 2,017 4,589 0 0   EBIT / employee   861 595 236 209 2,017 4,589 0 0   Net earnings / employee   878 595 242 218 2,021 4,581 0 0