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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% 0.6% 0.6%   Bankruptcy risk   2.7% 1.6% 2.3% 1.3% 1.3% 0.9% 10.9% 10.9%   Credit score (0-100)   62 75 64 80 79 87 22 22   Credit rating   BBB A BBB A A A BB BB   Credit limit (kDKK)   0.0 2.7 0.0 31.8 22.0 216.1 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   998 249 114 0 0 0 0 0   Gross profit   992 229 102 -9.3 -6.1 -4.9 0.0 0.0   EBITDA   992 229 102 -9.3 -6.1 -4.9 0.0 0.0   EBIT   992 229 102 -26.5 -23.4 -22.2 0.0 0.0   Pre-tax profit (PTP)   910.4 235.8 106.7 220.6 15.4 1,498.2 0.0 0.0   Net earnings   910.4 235.8 107.1 220.6 15.4 1,491.6 0.0 0.0   Pre-tax profit without non-rec. items   910 236 107 221 15.4 1,498 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   0.0 455 455 490 472 455 0.0 0.0   Shareholders equity total   1,773 1,659 1,766 1,930 1,831 3,205 1,375 1,375   Interest-bearing liabilities   18.8 310 232 206 0.0 0.1 0.0 0.0   Balance sheet total (assets)   1,797 1,974 2,003 2,141 1,836 3,213 1,375 1,375   Net Debt   -415 53.3 -41.4 -146 -441 -533 -1,375 -1,375     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   998 249 114 0 0 0 0 0   Net sales growth   89.8% -75.0% -54.4% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   992 229 102 -9.3 -6.1 -4.9 0.0 0.0   Gross profit growth   90.4% -76.9% -55.5% 0.0% 34.4% 19.5% 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)   1,797 1,974 2,003 2,141 1,836 3,213 1,375 1,375   Balance sheet change%   44.2% 9.9% 1.4% 6.9% -14.2% 75.0% -57.2% 0.0%   Added value   992.4 229.0 101.9 -9.3 -6.1 -4.9 0.0 0.0   Added value %   99.5% 91.8% 89.7% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 455 0 17 -35 -35 -455 0   Net sales trend   2.0 -1.0 -2.0 -3.0 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 %   99.5% 91.8% 89.7% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   99.5% 91.8% 89.7% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 286.6% 384.4% 453.1% 0.0% 0.0%   Net Earnings %   91.3% 94.6% 94.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   91.3% 94.6% 94.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   91.3% 94.6% 94.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   65.6% 12.7% 6.0% 11.2% 0.9% 59.4% 0.0% 0.0%   ROI %   65.8% 12.7% 6.0% 11.2% 0.9% 59.6% 0.0% 0.0%   ROE %   61.0% 13.7% 6.3% 11.9% 0.8% 59.2% 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% 84.0% 88.2% 90.2% 99.7% 99.7% 100.0% 100.0%   Relative indebtedness %   2.4% 126.5% 208.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -41.1% 23.4% -32.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -41.8% 23.3% -40.7% 1,572.7% 7,254.0% 10,898.2% 0.0% 0.0%   Gearing %   1.1% 18.7% 13.1% 10.7% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   371.0% 1.8% 4.6% 5.1% 2.9% 6,602.7% 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   18.3 1.6 1.8 1.7 139.1 76.2 0.0 0.0   Current Ratio   18.3 1.6 1.8 1.7 139.1 76.2 0.0 0.0   Cash and cash equivalent   433.5 257.2 273.2 351.4 440.8 533.5 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 %   43.7% 204.0% 372.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   221.2 -64.0 -86.5 -208.8 330.2 189.2 0.0 0.0   Net working capital %   22.2% -25.7% -76.1% 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