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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   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   19.2% 24.9% 11.1% 13.1% 11.4% 20.3% 9.4% 9.4%   Credit score (0-100)   7 4 22 16 20 5 26 26   Credit rating   B B BB BB BB B 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   0 0 0 0 0 0 0 0   Gross profit   1,036 1,953 1,070 767 1,087 1,441 0.0 0.0   EBITDA   1,000 1,881 998 695 960 1,321 0.0 0.0   EBIT   1,000 1,881 998 695 960 1,321 0.0 0.0   Pre-tax profit (PTP)   1,000.4 1,871.4 997.3 702.7 976.4 1,323.6 0.0 0.0   Net earnings   779.2 1,457.8 777.1 548.1 761.6 1,101.4 0.0 0.0   Pre-tax profit without non-rec. items   1,000 1,871 997 703 976 1,324 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   829 2,287 827 598 1,360 2,461 2,411 2,411   Interest-bearing liabilities   0.0 0.0 0.0 0.0 605 0.0 0.0 0.0   Balance sheet total (assets)   1,061 2,713 1,140 769 2,462 2,921 2,411 2,411   Net Debt   -439 -1,070 -1,030 -492 -1,562 -1,109 -2,411 -2,411     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 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   1,036 1,953 1,070 767 1,087 1,441 0.0 0.0   Gross profit growth   0.0% 88.4% -45.2% -28.3% 41.7% 32.6% -100.0% 0.0%   Employees   1 1 1 1 2 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 100.0% -50.0% -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)   1,061 2,713 1,140 769 2,462 2,921 2,411 2,411   Balance sheet change%   0.0% 155.6% -58.0% -32.6% 220.4% 18.6% -17.5% 0.0%   Added value   1,000.4 1,880.9 998.3 695.1 960.1 1,321.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 5.0 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% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   96.5% 96.3% 93.3% 90.6% 88.3% 91.7% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   94.2% 99.7% 52.2% 74.0% 60.5% 49.2% 0.0% 0.0%   ROI %   120.6% 120.7% 64.6% 99.1% 76.3% 59.8% 0.0% 0.0%   ROE %   94.0% 93.6% 49.9% 76.9% 77.8% 57.7% 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 %   78.1% 84.3% 72.6% 77.8% 55.2% 84.3% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -43.9% -56.9% -103.2% -70.8% -162.7% -83.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 44.5% 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% 0.3% 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   4.6 5.7 3.6 4.5 2.2 6.4 0.0 0.0   Current Ratio   4.6 6.4 3.6 4.5 2.2 6.4 0.0 0.0   Cash and cash equivalent   439.1 1,070.0 1,029.9 492.2 2,166.8 1,108.7 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   829.2 2,287.0 827.1 598.1 1,359.7 2,461.1 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 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   1,000 1,881 998 695 480 1,321 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,000 1,881 998 695 480 1,321 0 0   EBIT / employee   1,000 1,881 998 695 480 1,321 0 0   Net earnings / employee   779 1,458 777 548 381 1,101 0 0