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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   0.9% 1.0% 1.0% 3.5% 0.9% 1.0% 7.4% 7.4%   Credit score (0-100)   89 86 86 52 90 85 33 33   Credit rating   A A A BBB A A BB BB   Credit limit (kDKK)   4,877.1 4,214.0 4,404.2 0.0 6,269.4 4,981.1 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   7,100 11,764 3,533 -6,770 2,403 10,234 10,234 10,234   Gross profit   7,088 11,750 3,520 -6,784 2,389 10,091 0.0 0.0   EBITDA   7,088 11,750 3,520 -6,784 2,389 10,091 0.0 0.0   EBIT   7,088 11,750 3,520 -6,784 2,389 10,091 0.0 0.0   Pre-tax profit (PTP)   7,538.3 12,322.9 4,239.1 -5,909.5 3,324.8 10,399.1 0.0 0.0   Net earnings   7,441.8 12,199.8 4,083.8 -6,098.9 3,122.2 10,362.7 0.0 0.0   Pre-tax profit without non-rec. items   7,538 12,323 4,239 -5,910 3,325 10,399 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   70,293 82,154 84,880 78,626 80,524 88,577 44,780 44,780   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   70,404 82,292 85,049 78,830 80,741 88,628 44,780 44,780   Net Debt   0.0 0.0 0.0 0.0 0.0 0.0 -44,780 -44,780     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   7,100 11,764 3,533 -6,770 2,403 10,234 10,234 10,234   Net sales growth   2,145.7% 65.7% -70.0% -291.6% -135.5% 325.8% 0.0% 0.0%   Gross profit   7,088 11,750 3,520 -6,784 2,389 10,091 0.0 0.0   Gross profit growth   2,245.2% 65.8% -70.0% 0.0% 0.0% 322.4% -100.0% 0.0%   Employees   0 0 0 0 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)   70,404 82,292 85,049 78,830 80,741 88,628 44,780 44,780   Balance sheet change%   10.8% 16.9% 3.4% -7.3% 2.4% 9.8% -49.5% 0.0%   Added value   7,087.6 11,750.3 3,520.0 -6,783.7 2,389.1 10,091.1 0.0 0.0   Added value %   99.8% 99.9% 99.6% 100.2% 99.4% 98.6% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   1.0 2.0 -1.0 -2.0 -3.0 1.0 0.0 0.0   EBIT trend   4.0 5.0 5.0 -1.0 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 %   99.8% 99.9% 99.6% 100.2% 99.4% 98.6% 0.0% 0.0%   EBIT %   99.8% 99.9% 99.6% 0.0% 99.4% 98.6% 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 %   104.8% 103.7% 115.6% 90.1% 129.9% 101.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   104.8% 103.7% 115.6% 90.1% 129.9% 101.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   106.2% 104.8% 120.0% 87.3% 138.3% 101.6% 0.0% 0.0%   ROA %   11.3% 16.1% 5.1% -7.2% 4.2% 12.3% 0.0% 0.0%   ROI %   11.3% 16.2% 5.1% -7.2% 4.2% 12.3% 0.0% 0.0%   ROE %   11.1% 16.0% 4.9% -7.5% 3.9% 12.3% 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 %   99.8% 99.8% 99.8% 99.7% 99.7% 99.9% 100.0% 100.0%   Relative indebtedness %   1.6% 1.2% 4.8% -3.0% 9.0% 0.5% 0.0% 0.0%   Relative net indebtedness %   1.6% 1.2% 4.8% -3.0% 9.0% 0.5% -437.6% -437.6%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   111.7 116.5 116.4 115.9 109.6 40.6 0.0 0.0   Current Ratio   111.7 116.5 116.4 115.9 109.6 40.6 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 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)   443.7 397.8 393.8 393.9 369.0 37.1 0.0 0.0   Current assets / Net sales %   174.7% 136.2% 559.4% -349.0% 990.3% 20.2% 437.6% 437.6%   Net working capital   12,289.0 15,885.3 19,595.7 23,427.1 23,585.8 2,014.8 0.0 0.0   Net working capital %   173.1% 135.0% 554.6% -346.0% 981.3% 19.7% 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 2,403 10,234 0 0   Added value / employee   0 0 0 0 2,389 10,091 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 2,389 10,091 0 0   EBIT / employee   0 0 0 0 2,389 10,091 0 0   Net earnings / employee   0 0 0 0 3,122 10,363 0 0