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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   1.7% 1.5% 2.8% 1.6% 2.7% 1.8% 11.1% 11.1%   Credit score (0-100)   75 77 59 73 60 71 22 22   Credit rating   A A BBB A BBB A BB BB   Credit limit (kDKK)   7.6 15.4 0.0 8.5 0.0 3.1 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   765 990 0 500 400 0 0 0   Gross profit   759 981 -8.0 492 391 -10.7 0.0 0.0   EBITDA   759 981 -8.0 492 391 -10.7 0.0 0.0   EBIT   759 981 -8.0 492 391 -10.7 0.0 0.0   Pre-tax profit (PTP)   758.8 1,042.4 58.7 710.8 86.4 199.7 0.0 0.0   Net earnings   761.8 1,030.6 45.8 664.0 86.4 224.7 0.0 0.0   Pre-tax profit without non-rec. items   759 1,042 58.7 711 86.4 200 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   5,334 4,140 4,075 4,626 4,598 4,705 4,458 4,458   Interest-bearing liabilities   308 234 293 275 0.0 140 0.0 0.0   Balance sheet total (assets)   5,650 4,382 4,428 4,914 4,610 4,853 4,458 4,458   Net Debt   -2,611 -1,396 -1,343 -1,975 -1,941 -2,013 -4,458 -4,458     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   765 990 0 500 400 0 0 0   Net sales growth   -12.4% 29.4% -100.0% 0.0% -20.0% -100.0% 0.0% 0.0%   Gross profit   759 981 -8.0 492 391 -10.7 0.0 0.0   Gross profit growth   -12.4% 29.3% 0.0% 0.0% -20.6% 0.0% 0.0% 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)   5,650 4,382 4,428 4,914 4,610 4,853 4,458 4,458   Balance sheet change%   14.5% -22.4% 1.1% 11.0% -6.2% 5.3% -8.1% 0.0%   Added value   759.2 981.4 -8.0 491.6 390.5 -10.7 0.0 0.0   Added value %   99.2% 99.1% 0.0% 98.3% 97.6% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -1.0 1.0 -1.0 0.0 -1.0 -2.0 0.0 0.0   EBIT trend   2.0 3.0 -1.0 1.0 2.0 -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 %   99.2% 99.1% 0.0% 98.3% 97.6% 0.0% 0.0% 0.0%   EBIT %   99.2% 99.1% 0.0% 98.3% 97.6% 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 %   99.6% 104.1% 0.0% 132.8% 21.6% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   99.6% 104.1% 0.0% 132.8% 21.6% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   99.2% 105.3% 0.0% 142.2% 21.6% 0.0% 0.0% 0.0%   ROA %   14.4% 21.0% 1.6% 15.6% 8.2% -0.2% 0.0% 0.0%   ROI %   14.5% 21.1% 1.6% 15.7% 8.2% -0.2% 0.0% 0.0%   ROE %   15.2% 21.8% 1.1% 15.3% 1.9% 4.8% 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 %   94.4% 94.5% 92.0% 94.2% 99.7% 97.0% 100.0% 100.0%   Relative indebtedness %   41.3% 24.5% 0.0% 57.5% 3.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -340.3% -140.1% 0.0% -392.6% -482.1% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -343.9% -142.2% 16,707.5% -401.7% -496.9% 18,821.0% 0.0% 0.0%   Gearing %   5.8% 5.7% 7.2% 6.0% 0.0% 3.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.3% 4.7% 4.3% 5.7% 220.8% -301.3% 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   10.2 7.2 5.1 7.9 162.9 15.0 0.0 0.0   Current Ratio   10.2 7.2 5.1 7.9 162.9 15.0 0.0 0.0   Cash and cash equivalent   2,919.1 1,629.6 1,636.3 2,250.3 1,940.5 2,152.3 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)   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 0.0 255.8 227.0 0.0 0.0   Current assets / Net sales %   422.3% 176.6% 0.0% 456.0% 494.2% 0.0% 0.0% 0.0%   Net working capital   2,915.0 33.0 -109.9 -194.1 78.1 -31.6 0.0 0.0   Net working capital %   381.0% 3.3% 0.0% -38.8% 19.5% 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   765 990 0 500 400 0 0 0   Added value / employee   759 981 -8 492 391 -11 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   759 981 -8 492 391 -11 0 0   EBIT / employee   759 981 -8 492 391 -11 0 0   Net earnings / employee   762 1,031 46 664 86 225 0 0