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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   2.8% 1.2% 1.3% 1.3% 1.5% 1.2% 8.2% 8.2%   Credit score (0-100)   61 83 81 79 75 81 30 30   Credit rating   BBB A A A A A BB BB   Credit limit (kDKK)   0.0 243.0 191.5 146.6 36.2 320.7 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   614 2,025 0 0 0 0 0 0   Gross profit   608 2,019 0.0 -13.8 -21.9 -11.7 0.0 0.0   EBITDA   608 2,019 149 -13.8 -21.9 -11.7 0.0 0.0   EBIT   608 2,018 148 -13.8 -21.9 -11.7 0.0 0.0   Pre-tax profit (PTP)   610.0 2,016.0 136.0 103.7 220.4 285.8 0.0 0.0   Net earnings   611.0 2,018.0 138.0 113.1 220.4 285.1 0.0 0.0   Pre-tax profit without non-rec. items   610 2,016 283 104 220 286 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   5,740 7,704 7,786 7,842 8,005 8,231 7,462 7,462   Interest-bearing liabilities   0.0 290 289 302 302 188 0.0 0.0   Balance sheet total (assets)   5,746 8,000 8,081 8,150 8,324 8,432 7,462 7,462   Net Debt   -1,611 -4,165 -5,758 -6,290 -5,891 -5,895 -7,462 -7,462     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   614 2,025 0 0 0 0 0 0   Net sales growth   -77.0% 229.8% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   608 2,019 0.0 -13.8 -21.9 -11.7 0.0 0.0   Gross profit growth   -77.2% 232.1% -100.0% 0.0% -59.2% 46.4% 0.0% 0.0%   Employees   1 1 1 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 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)   5,746 8,000 8,081 8,150 8,324 8,432 7,462 7,462   Balance sheet change%   5.1% 39.2% 1.0% 0.9% 2.1% 1.3% -11.5% 0.0%   Added value   608.0 2,019.0 149.0 -13.8 -21.9 -11.7 0.0 0.0   Added value %   99.0% 99.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 -1 -1 0 0 0 0 0   Net sales trend   -1.0 1.0 -1.0 0.0 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 %   99.0% 99.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   99.0% 99.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 0.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   99.5% 99.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   99.5% 99.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   99.3% 99.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   11.0% 29.7% 3.9% 1.8% 3.2% 3.1% 0.0% 0.0%   ROI %   11.0% 29.7% 3.9% 1.8% 3.2% 3.1% 0.0% 0.0%   ROE %   11.2% 30.0% 1.8% 1.4% 2.8% 3.5% 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 %   99.9% 96.3% 96.3% 96.2% 96.2% 97.6% 100.0% 100.0%   Relative indebtedness %   1.0% 14.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -261.4% -205.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -265.0% -206.3% -3,864.4% 45,749.0% 26,918.8% 50,244.7% 0.0% 0.0%   Gearing %   0.0% 3.8% 3.7% 3.9% 3.8% 2.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.6% 15.2% 10.0% 14.8% 14.8% -10.9% 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   789.2 17.4 22.0 22.7 21.7 34.1 0.0 0.0   Current Ratio   789.2 17.4 22.0 22.7 21.7 34.1 0.0 0.0   Cash and cash equivalent   1,611.0 4,455.0 6,047.0 6,592.8 6,193.2 6,082.8 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)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   365.0 365.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   771.2% 254.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   4,729.0 4,862.0 6,209.0 6,706.9 6,583.0 6,638.3 0.0 0.0   Net working capital %   770.2% 240.1% 0.0% 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   614 2,025 0 0 0 0 0 0   Added value / employee   608 2,019 149 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   608 2,019 149 0 0 0 0 0   EBIT / employee   608 2,018 148 0 0 0 0 0   Net earnings / employee   611 2,018 138 0 0 0 0 0