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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   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   2.1% 1.6% 1.6% 0.7% 1.6% 0.9% 9.2% 9.2%   Credit score (0-100)   68 77 75 93 74 87 27 27   Credit rating   BBB A A AA A A BB BB   Credit limit (kDKK)   0.3 14.5 12.6 506.6 12.9 391.8 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   278 289 455 0 0 0 0 0   Gross profit   254 271 439 -15.2 -18.2 -20.0 0.0 0.0   EBITDA   254 271 439 -15.2 -18.2 -20.0 0.0 0.0   EBIT   254 271 439 -15.2 -18.2 -20.0 0.0 0.0   Pre-tax profit (PTP)   100.4 414.2 416.1 652.2 144.6 401.4 0.0 0.0   Net earnings   137.1 386.1 423.6 608.1 119.4 342.5 0.0 0.0   Pre-tax profit without non-rec. items   100 414 416 652 145 401 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   4,728 5,006 4,629 5,124 5,129 5,354 3,538 3,538   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   4,737 5,017 4,699 5,135 5,140 5,394 3,538 3,538   Net Debt   -1,617 -1,342 -1,998 -1,058 -708 -457 -3,538 -3,538     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   278 289 455 0 0 0 0 0   Net sales growth   62.3% 3.9% 57.6% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   254 271 439 -15.2 -18.2 -20.0 0.0 0.0   Gross profit growth   69.1% 6.7% 61.7% 0.0% -19.7% -9.9% 0.0% 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)   4,737 5,017 4,699 5,135 5,140 5,394 3,538 3,538   Balance sheet change%   0.1% 5.9% -6.3% 9.3% 0.1% 4.9% -34.4% 0.0%   Added value   254.3 271.3 438.7 -15.2 -18.2 -20.0 0.0 0.0   Added value %   91.4% 93.9% 96.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   2.0 3.0 4.0 -1.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 -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 %   91.4% 93.9% 96.4% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   91.4% 93.9% 96.4% 0.0% 0.0% 0.0% 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 %   49.3% 133.6% 93.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   49.3% 133.6% 93.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   36.1% 143.4% 91.4% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   6.5% 8.6% 12.3% 13.6% 3.0% 7.6% 0.0% 0.0%   ROI %   6.5% 8.6% 12.5% 13.7% 3.0% 7.7% 0.0% 0.0%   ROE %   2.9% 7.9% 8.8% 12.5% 2.3% 6.5% 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 %   99.8% 99.8% 98.5% 99.8% 99.8% 99.3% 100.0% 100.0%   Relative indebtedness %   3.4% 3.9% 15.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -577.9% -460.4% -423.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -635.8% -494.4% -455.3% 6,954.6% 3,886.9% 2,279.9% 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 %   1,357.3% 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   197.1 176.9 33.4 212.8 211.4 53.2 0.0 0.0   Current Ratio   197.1 176.9 33.4 212.8 211.4 53.2 0.0 0.0   Cash and cash equivalent   1,616.9 1,341.5 1,997.6 1,058.3 708.2 456.7 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)   146.4 206.3 223.5 249.4 212.3 196.8 0.0 0.0   Current assets / Net sales %   677.8% 687.0% 511.7% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   1,875.6 1,973.9 2,259.9 2,218.8 2,230.0 2,102.9 0.0 0.0   Net working capital %   674.4% 683.1% 496.4% 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   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