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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% 0.6%   Bankruptcy risk   1.3% 6.8% 4.7% 1.8% 1.8% 1.5% 12.0% 10.0%   Credit score (0-100)   82 37 45 70 70 75 20 25   Credit rating   A BBB BBB A A A BB BB   Credit limit (kDKK)   12.0 0.0 0.0 1.4 1.3 15.6 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   0 0 1,272 1,022 581 466 466 466   Gross profit   -4.5 -7.4 1,265 1,008 571 455 0.0 0.0   EBITDA   -4.5 -7.4 1,265 1,008 571 455 0.0 0.0   EBIT   -4.5 -7.4 1,265 1,008 571 455 0.0 0.0   Pre-tax profit (PTP)   402.7 -442.5 1,255.2 1,007.0 551.8 491.6 0.0 0.0   Net earnings   403.7 -441.1 1,255.9 996.7 553.7 485.4 0.0 0.0   Pre-tax profit without non-rec. items   403 -443 1,255 1,007 552 492 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   851 356 1,567 2,491 2,988 3,414 1,074 1,074   Interest-bearing liabilities   0.0 0.0 0.0 69.3 111 72.7 0.0 0.0   Balance sheet total (assets)   1,051 595 1,873 2,816 3,168 3,539 1,074 1,074   Net Debt   -2.0 -1.2 -0.2 68.0 111 29.2 -1,074 -1,074     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   0 0 1,272 1,022 581 466 466 466   Net sales growth   0.0% 0.0% 0.0% -19.7% -43.1% -19.7% 0.0% 0.0%   Gross profit   -4.5 -7.4 1,265 1,008 571 455 0.0 0.0   Gross profit growth   42.6% -62.2% 0.0% -20.4% -43.3% -20.4% -100.0% 0.0%   Employees   0 0 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)   1,051 595 1,873 2,816 3,168 3,539 1,074 1,074   Balance sheet change%   90.3% -43.4% 214.6% 50.3% 12.5% 11.7% -69.7% 0.0%   Added value   -4.5 -7.4 1,265.2 1,007.6 571.5 455.0 0.0 0.0   Added value %   0.0% 0.0% 99.5% 98.6% 98.3% 97.5% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 -1.0 -2.0 -3.0 0.0 0.0   EBIT trend   -2.0 -3.0 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 %   0.0% 0.0% 99.5% 98.6% 98.3% 97.5% 0.0% 0.0%   EBIT %   0.0% 0.0% 99.5% 98.6% 98.3% 97.5% 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 %   0.0% 0.0% 98.7% 97.6% 95.3% 104.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 98.7% 97.6% 95.3% 104.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 98.7% 98.6% 94.9% 105.4% 0.0% 0.0%   ROA %   50.3% -53.5% 102.8% 43.0% 19.1% 14.9% 0.0% 0.0%   ROI %   59.6% -72.9% 131.9% 48.8% 20.2% 15.1% 0.0% 0.0%   ROE %   59.8% -73.1% 130.6% 49.1% 20.2% 15.2% 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 %   80.9% 59.8% 83.7% 88.5% 94.3% 96.5% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 24.0% 31.8% 31.1% 26.7% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 24.0% 31.6% 31.1% 17.4% -230.2% -230.2%   Net int. bear. debt to EBITDA, %   43.5% 15.9% -0.0% 6.7% 19.4% 6.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 2.8% 3.7% 2.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   34.5% 0.0% 0.0% 3.1% 22.8% 7.2% 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   1.9 1.5 2.2 1.8 7.5 10.1 0.0 0.0   Current Ratio   1.9 1.5 2.2 1.8 7.5 10.1 0.0 0.0   Cash and cash equivalent   2.0 1.2 0.2 1.3 0.0 43.5 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 0.0 579.2 280.5 407.3 344.9 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 52.1% 57.1% 233.2% 270.0% 230.2% 230.2%   Net working capital   179.1 117.8 357.3 259.4 1,174.7 1,134.8 0.0 0.0   Net working capital %   0.0% 0.0% 28.1% 25.4% 202.1% 243.3% 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 1,272 1,022 581 466 0 0   Added value / employee   0 0 1,265 1,008 571 455 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 1,265 1,008 571 455 0 0   EBIT / employee   0 0 1,265 1,008 571 455 0 0   Net earnings / employee   0 0 1,256 997 554 485 0 0