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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% 0.4% 0.4%   Bankruptcy risk   2.1% 2.2% 1.7% 1.0% 1.4% 0.8% 10.1% 10.1%   Credit score (0-100)   69 68 72 85 77 91 24 24   Credit rating   A BBB A A A AA BB BB   Credit limit (kDKK)   0.1 0.1 2.2 143.1 14.6 316.0 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   362 351 591 0 0 0 0 0   Gross profit   355 345 581 -16.6 -12.8 -19.5 0.0 0.0   EBITDA   355 345 581 -16.6 -12.8 -19.5 0.0 0.0   EBIT   355 345 581 -16.6 -12.8 -19.5 0.0 0.0   Pre-tax profit (PTP)   355.1 343.0 631.8 382.2 49.4 1,169.6 0.0 0.0   Net earnings   355.1 343.0 631.3 369.3 49.4 1,169.6 0.0 0.0   Pre-tax profit without non-rec. items   355 343 632 382 49.4 1,170 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   1,338 1,573 2,093 2,350 2,397 3,449 1,907 1,907   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,356 1,591 2,112 2,375 2,419 3,474 1,907 1,907   Net Debt   -198 -381 -1,112 -1,556 -1,205 -1,569 -1,907 -1,907     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   362 351 591 0 0 0 0 0   Net sales growth   9.4% -2.9% 68.2% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   355 345 581 -16.6 -12.8 -19.5 0.0 0.0   Gross profit growth   9.1% -2.9% 68.4% 0.0% 23.0% -52.5% 0.0% 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)   1,356 1,591 2,112 2,375 2,419 3,474 1,907 1,907   Balance sheet change%   22.5% 17.3% 32.8% 12.4% 1.9% 43.6% -45.1% 0.0%   Added value   355.1 344.8 580.8 -16.6 -12.8 -19.5 0.0 0.0   Added value %   98.2% 98.2% 98.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   1.0 -1.0 1.0 -1.0 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 %   98.2% 98.2% 98.3% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   98.2% 98.2% 98.3% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   98.2% 97.7% 106.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   98.2% 97.7% 106.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   98.2% 97.7% 107.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   28.8% 23.4% 34.2% 17.4% 15.6% 39.7% 0.0% 0.0%   ROI %   29.3% 23.7% 34.5% 17.6% 15.8% 40.0% 0.0% 0.0%   ROE %   29.3% 23.6% 34.4% 16.6% 2.1% 40.0% 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 %   98.7% 98.9% 99.1% 98.9% 99.1% 99.3% 100.0% 100.0%   Relative indebtedness %   5.0% 5.2% 3.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -49.6% -103.4% -185.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -55.7% -110.6% -191.5% 9,358.6% 9,417.4% 8,045.3% 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   11.1 21.2 59.3 71.8 72.6 76.8 0.0 0.0   Current Ratio   11.1 21.2 59.3 71.8 72.6 76.8 0.0 0.0   Cash and cash equivalent   197.7 381.5 1,112.1 1,555.7 1,204.9 1,569.5 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)   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 %   56.0% 110.0% 189.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   184.1 367.9 545.7 1,189.3 519.6 870.5 0.0 0.0   Net working capital %   50.9% 104.8% 92.4% 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   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