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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% 1.4% 1.4%   Bankruptcy risk   9.0% 11.0% 4.6% 5.1% 5.2% 2.3% 11.6% 11.3%   Credit score (0-100)   29 23 46 42 42 63 21 21   Credit rating   BB BB 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   1,702 734 1,732 3,429 2,978 2,631 2,631 2,631   Gross profit   1,349 292 1,105 2,310 1,775 1,512 0.0 0.0   EBITDA   493 -85.6 846 1,471 1,334 916 0.0 0.0   EBIT   493 -85.6 846 1,471 1,303 855 0.0 0.0   Pre-tax profit (PTP)   492.5 -87.2 843.9 1,464.6 1,298.8 855.6 0.0 0.0   Net earnings   379.6 -87.2 670.0 1,136.1 1,004.4 664.6 0.0 0.0   Pre-tax profit without non-rec. items   492 -87.2 844 1,465 1,299 856 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 0.0 245 190 0.0 0.0   Shareholders equity total   430 342 1,012 1,199 1,203 1,268 818 818   Interest-bearing liabilities   28.0 0.3 1.0 0.8 1.3 1.3 0.0 0.0   Balance sheet total (assets)   603 417 1,488 2,185 1,853 1,827 818 818   Net Debt   -382 -262 -603 -396 -273 -526 -818 -818     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   1,702 734 1,732 3,429 2,978 2,631 2,631 2,631   Net sales growth   0.0% -56.8% 135.8% 98.0% -13.1% -11.7% 0.0% 0.0%   Gross profit   1,349 292 1,105 2,310 1,775 1,512 0.0 0.0   Gross profit growth   0.0% -78.4% 278.4% 109.1% -23.2% -14.8% -100.0% 0.0%   Employees   0 0 0 0 0 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)   603 417 1,488 2,185 1,853 1,827 818 818   Balance sheet change%   0.0% -30.9% 256.7% 46.8% -15.2% -1.4% -55.2% 0.0%   Added value   492.5 -85.6 846.4 1,471.2 1,302.9 916.2 0.0 0.0   Added value %   28.9% -11.7% 48.9% 42.9% 43.7% 34.8% 0.0% 0.0%   Investments   0 0 0 0 214 -116 -190 0   Net sales trend   0.0 -1.0 1.0 2.0 -1.0 -2.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 2.0 3.0 4.0 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 %   28.9% -11.7% 48.9% 42.9% 44.8% 34.8% 0.0% 0.0%   EBIT %   28.9% -11.7% 48.9% 42.9% 43.7% 32.5% 0.0% 0.0%   EBIT to gross profit (%)   36.5% -29.3% 76.6% 63.7% 73.4% 56.6% 0.0% 0.0%   Net Earnings %   22.3% -11.9% 38.7% 33.1% 33.7% 25.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   22.3% -11.9% 38.7% 33.1% 34.8% 27.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   28.9% -11.9% 48.7% 42.7% 43.6% 32.5% 0.0% 0.0%   ROA %   81.6% -16.8% 88.9% 80.1% 64.5% 46.5% 0.0% 0.0%   ROI %   107.6% -21.4% 124.8% 133.0% 108.0% 68.7% 0.0% 0.0%   ROE %   88.4% -22.6% 98.9% 102.8% 83.6% 53.8% 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 %   71.2% 82.1% 68.0% 54.9% 64.9% 69.4% 100.0% 100.0%   Relative indebtedness %   10.2% 10.2% 27.5% 28.8% 21.6% 21.0% 0.0% 0.0%   Relative net indebtedness %   -13.9% -25.6% -7.4% 17.2% 12.3% 0.9% -31.1% -31.1%   Net int. bear. debt to EBITDA, %   -77.5% 306.5% -71.2% -26.9% -20.5% -57.4% 0.0% 0.0%   Gearing %   6.5% 0.1% 0.1% 0.1% 0.1% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.5% 11.1% 389.5% 726.4% 382.2% 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   3.5 5.6 3.1 2.2 2.5 3.0 0.0 0.0   Current Ratio   3.5 5.6 3.1 2.2 2.5 3.0 0.0 0.0   Cash and cash equivalent   409.7 262.7 603.9 397.2 274.3 527.4 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)   38.3 75.1 157.7 111.9 143.6 114.7 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 11.4 17.4 3.9 18.9 0.0 0.0   Current assets / Net sales %   35.5% 56.8% 85.9% 63.7% 54.0% 62.2% 31.1% 31.1%   Net working capital   429.6 342.4 1,012.5 1,198.6 966.1 1,085.2 0.0 0.0   Net working capital %   25.2% 46.6% 58.5% 35.0% 32.4% 41.3% 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 2,631 0 0   Added value / employee   0 0 0 0 0 916 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 916 0 0   EBIT / employee   0 0 0 0 0 855 0 0   Net earnings / employee   0 0 0 0 0 665 0 0