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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   4.2% 2.9% 6.0% 2.7% 2.5% 2.0% 11.6% 11.6%   Credit score (0-100)   50 60 39 59 62 67 21 21   Credit rating   BBB BBB BBB BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.6 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   2,174 0 0 0 0 0 0 0   Gross profit   238 251 242 691 844 1,202 0.0 0.0   EBITDA   -2.4 -2.8 -88.3 427 287 420 0.0 0.0   EBIT   -3.4 -3.8 -89.3 426 286 419 0.0 0.0   Pre-tax profit (PTP)   -8.3 -10.8 -96.0 415.7 273.4 418.9 0.0 0.0   Net earnings   -8.3 -10.8 -96.0 415.9 273.6 401.3 0.0 0.0   Pre-tax profit without non-rec. items   -8.3 -10.8 -96.0 416 273 419 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   348 347 346 345 344 343 0.0 0.0   Shareholders equity total   1,684 1,673 1,577 1,917 2,191 2,592 2,262 2,262   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,755 1,771 1,764 2,195 2,481 2,817 2,262 2,262   Net Debt   -1,329 -1,309 -1,242 -1,780 -2,042 -2,355 -2,262 -2,262     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   2,174 0 0 0 0 0 0 0   Net sales growth   151.7% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   238 251 242 691 844 1,202 0.0 0.0   Gross profit growth   -27.7% 5.2% -3.7% 186.1% 22.2% 42.4% -100.0% 0.0%   Employees   1 1 1 1 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 100.0% 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)   1,755 1,771 1,764 2,195 2,481 2,817 2,262 2,262   Balance sheet change%   -4.3% 0.9% -0.3% 24.4% 13.0% 13.5% -19.7% 0.0%   Added value   -2.4 -2.8 -88.3 426.8 286.6 419.9 0.0 0.0   Added value %   -0.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2 -2 -2 -2 -2 -2 -343 0   Net sales trend   1.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 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 %   -0.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   -0.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -1.4% -1.5% -37.0% 61.6% 33.8% 34.8% 0.0% 0.0%   Net Earnings %   -0.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -0.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -0.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -0.2% -0.2% -5.1% 21.5% 12.2% 15.8% 0.0% 0.0%   ROI %   -0.2% -0.2% -5.4% 23.6% 13.4% 17.0% 0.0% 0.0%   ROE %   -0.5% -0.6% -5.9% 23.8% 13.3% 16.8% 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 %   96.0% 94.5% 89.4% 87.3% 88.3% 92.0% 100.0% 100.0%   Relative indebtedness %   3.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -57.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   55,768.4% 47,078.4% 1,407.3% -417.1% -712.6% -560.9% 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 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   19.7 16.5 9.0 9.8 9.9 16.3 0.0 0.0   Current Ratio   19.9 16.5 9.0 9.8 10.0 16.5 0.0 0.0   Cash and cash equivalent   1,329.0 1,308.8 1,242.3 1,780.1 2,042.4 2,355.3 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)   3.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   4.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   64.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   1,336.3 1,337.1 1,261.5 1,660.8 1,922.6 2,324.7 0.0 0.0   Net working capital %   61.5% 0.0% 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   2,174 0 0 0 0 0 0 0   Added value / employee   -2 -3 -88 427 143 210 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -2 -3 -88 427 143 210 0 0   EBIT / employee   -3 -4 -89 426 143 209 0 0   Net earnings / employee   -8 -11 -96 416 137 201 0 0