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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   4.9% 2.6% 10.1% 4.7% 4.2% 4.7% 13.6% 13.6%   Credit score (0-100)   46 63 24 44 48 44 17 17   Credit rating   BBB BBB BB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 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 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   1,074 992 227 391 0 0 0 0   Gross profit   1,074 992 227 391 362 1,774 0.0 0.0   EBITDA   591 436 -171 171 2.1 1,367 0.0 0.0   EBIT   584 429 -178 164 -5.4 1,360 0.0 0.0   Pre-tax profit (PTP)   582.9 424.8 -184.9 124.5 -38.5 1,364.0 0.0 0.0   Net earnings   452.9 330.7 -144.7 97.1 -30.2 1,063.9 0.0 0.0   Pre-tax profit without non-rec. items   583 425 -185 125 -38.5 1,364 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   589 669 -75.3 21.8 -8.4 1,056 196 196   Interest-bearing liabilities   129 258 876 821 738 0.0 0.0 0.0   Balance sheet total (assets)   1,011 1,206 947 990 826 1,611 196 196   Net Debt   -598 -788 12.6 -132 -5.6 -781 -173 -173     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   1,074 992 227 391 0 0 0 0   Net sales growth   183.9% -7.6% -77.1% 72.3% -100.0% 0.0% 0.0% 0.0%   Gross profit   1,074 992 227 391 362 1,774 0.0 0.0   Gross profit growth   183.9% -7.6% -77.1% 72.3% -7.5% 390.0% -100.0% 0.0%   Employees   1 1 1 1 1 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)   1,011 1,206 947 990 826 1,611 196 196   Balance sheet change%   161.3% 19.3% -21.5% 4.6% -16.6% 95.1% -87.9% 0.0%   Added value   591.2 436.3 -171.0 171.1 2.1 1,367.2 0.0 0.0   Added value %   55.0% 44.0% -75.2% 43.7% 0.0% 0.0% 0.0% 0.0%   Investments   -15 -15 -15 -15 -15 -15 0 0   Net sales trend   1.0 -1.0 -2.0 1.0 -1.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 -1.0 1.0 -1.0 1.0 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 %   55.0% 44.0% -75.2% 43.7% 0.0% 0.0% 0.0% 0.0%   EBIT %   54.3% 43.2% -78.5% 41.8% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   54.3% 43.2% -78.5% 41.8% -1.5% 76.6% 0.0% 0.0%   Net Earnings %   42.2% 33.3% -63.7% 24.8% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   42.8% 34.1% -60.4% 26.7% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   54.3% 42.8% -81.4% 31.8% 0.0% 0.0% 0.0% 0.0%   ROA %   83.5% 38.7% -16.0% 16.3% -0.3% 111.6% 0.0% 0.0%   ROI %   118.9% 51.4% -19.6% 18.8% -0.3% 151.1% 0.0% 0.0%   ROE %   109.8% 52.6% -17.9% 20.0% -7.1% 113.1% 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 %   58.2% 55.5% -7.4% 2.2% -1.0% 65.5% 100.0% 100.0%   Relative indebtedness %   38.0% 52.9% 445.6% 245.3% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -29.6% -52.5% 65.6% 1.9% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -101.2% -180.7% -7.3% -77.1% -271.5% -57.1% 0.0% 0.0%   Gearing %   21.9% 38.5% -1,163.0% 3,769.1% -8,796.8% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.2% 2.1% 1.1% 4.6% 4.6% 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   2.3 2.2 0.9 1.0 1.0 2.9 0.0 0.0   Current Ratio   2.3 2.2 0.9 1.0 1.0 2.9 0.0 0.0   Cash and cash equivalent   727.1 1,046.4 863.5 952.8 743.9 780.5 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)   76.0 39.4 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 %   88.5% 116.3% 397.0% 243.4% 0.0% 0.0% 0.0% 0.0%   Net working capital   541.9 628.4 -110.4 -7.5 -31.8 1,038.0 0.0 0.0   Net working capital %   50.4% 63.3% -48.6% -1.9% 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   1,074 992 227 391 0 0 0 0   Added value / employee   591 436 -171 171 2 1,367 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   591 436 -171 171 2 1,367 0 0   EBIT / employee   584 429 -178 164 -5 1,360 0 0   Net earnings / employee   453 331 -145 97 -30 1,064 0 0