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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   3.3% 5.6% 7.4% 3.9% 3.5% 2.6% 12.2% 12.0%   Credit score (0-100)   56 42 33 49 53 61 19 20   Credit rating   BBB BBB BBB 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   100 0 0 0 250 140 140 140   Gross profit   91.8 -8.6 -11.6 -16.8 234 125 0.0 0.0   EBITDA   91.8 -8.6 -11.6 -16.8 234 125 0.0 0.0   EBIT   91.8 -8.6 -11.6 -16.8 234 125 0.0 0.0   Pre-tax profit (PTP)   64.1 74.6 34.4 346.7 74.6 202.5 0.0 0.0   Net earnings   71.9 58.2 20.0 325.4 113.2 188.8 0.0 0.0   Pre-tax profit without non-rec. items   64.1 74.6 34.4 347 74.6 203 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   774 837 852 1,177 1,176 1,247 1,000 1,000   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   780 854 910 1,243 1,179 1,250 1,000 1,000   Net Debt   -589 -698 -730 -1,063 -993 -1,080 -1,000 -1,000     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   100 0 0 0 250 140 140 140   Net sales growth   0.0% -100.0% 0.0% 0.0% 0.0% -44.0% 0.0% 0.0%   Gross profit   91.8 -8.6 -11.6 -16.8 234 125 0.0 0.0   Gross profit growth   0.0% 0.0% -35.3% -44.7% 0.0% -46.5% -100.0% 0.0%   Employees   0 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)   780 854 910 1,243 1,179 1,250 1,000 1,000   Balance sheet change%   10.0% 9.4% 6.6% 36.6% -5.1% 6.0% -20.0% 0.0%   Added value   91.8 -8.6 -11.6 -16.8 233.6 125.1 0.0 0.0   Added value %   91.8% 0.0% 0.0% 0.0% 93.5% 89.4% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 -1.0 0.0 0.0 0.0 -1.0 0.0 0.0   EBIT trend   1.0 -1.0 -2.0 -3.0 1.0 2.0 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 %   91.8% 0.0% 0.0% 0.0% 93.5% 89.4% 0.0% 0.0%   EBIT %   91.8% 0.0% 0.0% 0.0% 93.5% 89.4% 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 %   71.9% 0.0% 0.0% 0.0% 45.3% 134.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   71.9% 0.0% 0.0% 0.0% 45.3% 134.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   64.1% 0.0% 0.0% 0.0% 29.8% 144.7% 0.0% 0.0%   ROA %   26.2% 9.1% 4.0% 32.3% 22.5% 16.7% 0.0% 0.0%   ROI %   8.7% 9.3% 4.2% 34.3% 23.2% 16.7% 0.0% 0.0%   ROE %   9.7% 7.2% 2.4% 32.1% 9.6% 15.6% 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 %   99.2% 98.1% 93.6% 94.7% 99.7% 99.8% 100.0% 100.0%   Relative indebtedness %   6.5% 0.0% 0.0% 0.0% 1.2% 2.1% 0.0% 0.0%   Relative net indebtedness %   -582.4% 0.0% 0.0% 0.0% -395.9% -769.5% -714.2% -714.2%   Net int. bear. debt to EBITDA, %   -641.5% 8,158.6% 6,308.7% 6,343.6% -424.9% -863.6% 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 %   81.7% 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   100.8 45.0 13.5 17.0 351.3 375.0 0.0 0.0   Current Ratio   100.8 45.0 13.5 17.0 351.3 375.0 0.0 0.0   Cash and cash equivalent   588.9 698.4 730.5 1,062.7 992.7 1,080.3 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)   289.3 0.0 0.0 0.0 66.9 73.5 0.0 0.0   Current assets / Net sales %   655.1% 0.0% 0.0% 0.0% 421.6% 803.5% 714.2% 714.2%   Net working capital   233.7 49.2 16.1 18.0 173.2 192.8 0.0 0.0   Net working capital %   233.7% 0.0% 0.0% 0.0% 69.3% 137.7% 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 0 250 140 0 0   Added value / employee   0 -9 -12 -17 234 125 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -9 -12 -17 234 125 0 0   EBIT / employee   0 -9 -12 -17 234 125 0 0   Net earnings / employee   0 58 20 325 113 189 0 0