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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% 1.2% 1.2%   Bankruptcy risk   3.2% 2.5% 1.8% 0.9% 1.3% 1.6% 9.0% 8.8%   Credit score (0-100)   57 64 71 87 79 73 27 28   Credit rating   BBB BBB A A A A BB BB   Credit limit (kDKK)   0.0 0.0 1.2 281.5 39.9 7.0 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   1,594 2,043 1,128 1,175 826 439 439 439   Gross profit   1,552 1,952 1,107 1,155 750 413 0.0 0.0   EBITDA   1,552 1,952 1,107 1,155 750 413 0.0 0.0   EBIT   1,552 1,952 1,107 1,155 750 413 0.0 0.0   Pre-tax profit (PTP)   1,526.2 2,200.3 1,597.8 1,497.3 386.8 527.1 0.0 0.0   Net earnings   1,190.0 1,713.1 1,241.4 1,164.4 299.5 411.3 0.0 0.0   Pre-tax profit without non-rec. items   1,526 2,200 1,598 1,497 387 527 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   1,526 2,339 2,480 3,144 2,744 2,806 2,056 2,056   Interest-bearing liabilities   0.0 200 7.5 877 579 67.6 0.0 0.0   Balance sheet total (assets)   2,060 3,242 3,054 4,423 3,444 2,941 2,056 2,056   Net Debt   -1,309 -765 -68.3 -173 -165 -571 -2,056 -2,056     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   1,594 2,043 1,128 1,175 826 439 439 439   Net sales growth   655.0% 28.1% -44.8% 4.1% -29.7% -46.9% 0.0% 0.0%   Gross profit   1,552 1,952 1,107 1,155 750 413 0.0 0.0   Gross profit growth   653.2% 25.8% -43.3% 4.4% -35.1% -45.0% -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)   2,060 3,242 3,054 4,423 3,444 2,941 2,056 2,056   Balance sheet change%   180.2% 57.4% -5.8% 44.9% -22.1% -14.6% -30.1% 0.0%   Added value   1,552.0 1,951.9 1,106.6 1,154.7 750.0 412.5 0.0 0.0   Added value %   97.3% 95.5% 98.1% 98.3% 90.8% 94.1% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   2.0 3.0 -1.0 1.0 -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 %   97.3% 95.5% 98.1% 98.3% 90.8% 94.1% 0.0% 0.0%   EBIT %   97.3% 95.5% 98.1% 98.3% 90.8% 94.1% 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 %   74.6% 83.9% 110.0% 99.1% 36.3% 93.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   74.6% 83.9% 110.0% 99.1% 36.3% 93.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   95.7% 107.7% 141.6% 127.5% 46.8% 120.2% 0.0% 0.0%   ROA %   111.7% 83.4% 51.6% 40.7% 11.0% 17.5% 0.0% 0.0%   ROI %   142.7% 108.7% 64.6% 46.7% 11.8% 18.0% 0.0% 0.0%   ROE %   126.1% 88.6% 51.5% 41.4% 10.2% 14.8% 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 %   74.1% 72.1% 81.2% 71.1% 79.7% 95.4% 100.0% 100.0%   Relative indebtedness %   33.5% 44.2% 50.8% 108.9% 84.7% 30.9% 0.0% 0.0%   Relative net indebtedness %   -48.6% -3.0% 44.1% 19.5% -5.5% -114.8% -468.8% -468.8%   Net int. bear. debt to EBITDA, %   -84.3% -39.2% -6.2% -15.0% -22.0% -138.5% 0.0% 0.0%   Gearing %   0.0% 8.5% 0.3% 27.9% 21.1% 2.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   23.4% 9.9% 24.9% 5.4% 6.3% 9.8% 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   2.8 1.3 0.1 0.8 1.2 4.7 0.0 0.0   Current Ratio   2.8 1.3 0.1 0.8 1.2 4.7 0.0 0.0   Cash and cash equivalent   1,308.6 964.4 75.8 1,050.1 744.4 638.8 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)   37.2 39.6 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   85.8 48.1 203.3 256.5 76.8 238.7 0.0 0.0   Current assets / Net sales %   92.5% 58.3% 6.7% 89.4% 105.2% 145.7% 468.8% 468.8%   Net working capital   941.6 287.4 -489.8 -228.9 169.6 503.5 0.0 0.0   Net working capital %   59.1% 14.1% -43.4% -19.5% 20.5% 114.8% 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 0 439 0 0   Added value / employee   0 0 0 0 0 413 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 413 0 0   EBIT / employee   0 0 0 0 0 413 0 0   Net earnings / employee   0 0 0 0 0 411 0 0