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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   1.0% 0.9% 5.1% 1.8% 1.8% 5.3% 7.6% 7.4%   Credit score (0-100)   87 90 43 71 71 41 32 33   Credit rating   A A BBB A A BBB BB BB   Credit limit (kDKK)   2,846.4 4,664.6 0.0 24.4 17.1 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   0 50 55 55 55 55 55 55   Gross profit   -3.0 6.3 12.3 9.4 16.5 9.7 0.0 0.0   EBITDA   -3.0 6.3 12.3 9.4 16.5 9.7 0.0 0.0   EBIT   -3.0 4,933 58,235 17,790 -142 -3,299 0.0 0.0   Pre-tax profit (PTP)   10,694.0 4,915.6 58,212.9 17,769.9 -155.2 -3,301.3 0.0 0.0   Net earnings   10,694.0 4,915.6 58,212.9 17,769.9 -155.2 -3,301.3 0.0 0.0   Pre-tax profit without non-rec. items   10,694 4,916 58,213 17,770 -155 -3,301 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   58,225 60,357 22,462 28,800 28,645 25,343 23,343 23,343   Interest-bearing liabilities   67.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   58,302 60,433 22,539 28,885 28,716 25,413 23,343 23,343   Net Debt   -313 -356 -340 -286 -325 -331 -23,343 -23,343     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   0 50 55 55 55 55 55 55   Net sales growth   0.0% 0.0% 10.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   -3.0 6.3 12.3 9.4 16.5 9.7 0.0 0.0   Gross profit growth   0.0% 0.0% 94.6% -23.2% 75.4% -41.3% -100.0% 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)   58,302 60,433 22,539 28,885 28,716 25,413 23,343 23,343   Balance sheet change%   7.6% 3.7% -62.7% 28.2% -0.6% -11.5% -8.1% 0.0%   Added value   -3.0 4,932.7 58,235.2 17,789.7 -141.8 -3,299.1 0.0 0.0   Added value %   0.0% 9,865.5% 105,882.2% 32,344.9% -257.9% -5,998.4% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 1.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 -1.0 -2.0 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 %   0.0% 12.6% 22.3% 17.2% 30.1% 17.7% 0.0% 0.0%   EBIT %   0.0% 9,865.5% 105,882.2% 32,344.9% -257.9% -5,998.4% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 78,173.4% 474,189.5% 188,550.1% -857.1% -33,938.2% 0.0% 0.0%   Net Earnings %   0.0% 9,831.2% 105,841.6% 32,308.9% -282.3% -6,002.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% -21.7% -18.3% -18.9% 5.7% 13.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 9,831.2% 105,841.6% 32,308.9% -282.3% -6,002.4% 0.0% 0.0%   ROA %   19.0% 8.3% 140.4% 69.2% -0.5% -12.2% 0.0% 0.0%   ROI %   19.0% 8.3% 140.6% 69.4% -0.5% -12.2% 0.0% 0.0%   ROE %   19.0% 8.3% 140.6% 69.3% -0.5% -12.2% 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 %   99.9% 99.9% 99.7% 99.7% 99.8% 99.7% 100.0% 100.0%   Relative indebtedness %   0.0% 151.8% 140.0% 155.2% 130.0% 127.4% 0.0% 0.0%   Relative net indebtedness %   0.0% -559.5% -478.7% -365.2% -461.2% -473.6% -42,442.5% -42,442.5%   Net int. bear. debt to EBITDA, %   10,433.3% -5,636.8% -2,771.1% -3,033.4% -1,965.0% -3,400.4% 0.0% 0.0%   Gearing %   0.1% 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% 51.2% 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   38.0 31.3 35.8 18.8 32.5 23.6 0.0 0.0   Current Ratio   38.0 31.3 35.8 18.8 32.5 23.6 0.0 0.0   Cash and cash equivalent   380.0 355.7 340.3 286.2 325.1 330.6 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 %   0.0% 711.4% 618.8% 612.7% 591.2% 601.0% 42,442.5% 42,442.5%   Net working capital   370.0 344.3 330.8 319.1 315.1 316.6 0.0 0.0   Net working capital %   0.0% 688.6% 601.5% 580.1% 573.0% 575.6% 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 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