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1000.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   2.2% 2.2% 2.2% 2.2% 2.2% 2.2% 2.2% 2.2%   Bankruptcy risk   6.2% 8.2% 2.2% 2.3% 2.8% 3.0% 9.2% 9.2%   Credit score (0-100)   39 31 65 63 59 56 27 27   Credit rating   BBB BB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.1 0.1 0.0 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 2018/9 2019 2019/9 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   330 0 0 0 0 0 0 0   Gross profit   166 197 251 37.4 86.4 113 0.0 0.0   EBITDA   153 190 251 37.4 86.4 113 0.0 0.0   EBIT   153 190 251 37.4 86.4 113 0.0 0.0   Pre-tax profit (PTP)   150.0 187.7 1,248.8 1,204.7 82.4 110.3 0.0 0.0   Net earnings   116.0 145.3 1,192.6 1,197.3 72.9 85.9 0.0 0.0   Pre-tax profit without non-rec. items   150 188 1,249 1,205 82.4 110 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/9 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   760 919 2,098 3,295 3,368 3,454 3,254 3,254   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   789 945 2,188 3,320 3,421 3,527 3,254 3,254   Net Debt   -627 -786 -349 -97.2 -169 -186 -3,254 -3,254     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   330 0 0 0 0 0 0 0   Net sales growth   -15.2% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   166 197 251 37.4 86.4 113 0.0 0.0   Gross profit growth   15.9% 18.6% 27.3% -85.1% 130.6% 30.5% -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)   789 945 2,188 3,320 3,421 3,527 3,254 3,254   Balance sheet change%   13.9% 19.9% 131.5% 51.7% 3.0% 3.1% -7.7% 0.0%   Added value   152.9 190.3 251.1 37.4 86.4 112.7 0.0 0.0   Added value %   46.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -1.0 -2.0 0.0 0.0 0.0 0.0 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 2018/9 2019 2019/9 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   46.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   46.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   91.9% 96.5% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   35.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   35.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   45.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   20.6% 22.0% 79.9% 43.9% 2.6% 3.2% 0.0% 0.0%   ROI %   21.8% 22.7% 83.0% 44.8% 2.6% 3.3% 0.0% 0.0%   ROE %   16.5% 17.3% 79.1% 44.4% 2.2% 2.5% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   96.4% 97.2% 95.9% 99.2% 98.5% 97.9% 100.0% 100.0%   Relative indebtedness %   8.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -181.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -409.7% -413.0% -139.1% -259.6% -196.0% -165.4% 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   26.2 31.0 15.8 108.7 53.2 40.4 0.0 0.0   Current Ratio   27.7 35.6 15.9 109.1 53.3 40.5 0.0 0.0   Cash and cash equivalent   626.6 786.0 349.3 97.2 169.3 186.4 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   132.6 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 %   238.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   760.2 918.7 1,349.5 2,702.7 2,775.7 2,861.5 0.0 0.0   Net working capital %   230.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/9 2019 2019/9 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