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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% 0.4% 0.4%   Bankruptcy risk   3.2% 2.2% 2.4% 2.3% 18.4% 5.2% 10.3% 10.3%   Credit score (0-100)   57 67 63 63 7 42 24 24   Credit rating   BBB BBB BBB BBB B 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   280 280 100 500 430 0 0 0   Gross profit   274 275 94.6 494 420 -33.1 0.0 0.0   EBITDA   274 275 94.6 494 420 -33.1 0.0 0.0   EBIT   274 275 94.6 494 420 -33.1 0.0 0.0   Pre-tax profit (PTP)   250.0 257.0 83.5 490.9 589.4 -33.8 0.0 0.0   Net earnings   250.0 257.0 83.5 490.9 584.3 -26.6 0.0 0.0   Pre-tax profit without non-rec. items   250 257 83.5 491 589 -33.8 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   453 710 793 1,227 1,612 1,526 1,415 1,415   Interest-bearing liabilities   286 5.9 11.2 11.2 11.2 19.8 0.0 0.0   Balance sheet total (assets)   1,168 1,162 1,162 1,244 1,635 1,586 1,415 1,415   Net Debt   242 -32.4 -27.0 -109 -1,624 -1,432 -1,415 -1,415     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   280 280 100 500 430 0 0 0   Net sales growth   33.3% 0.0% -64.3% 400.0% -14.0% -100.0% 0.0% 0.0%   Gross profit   274 275 94.6 494 420 -33.1 0.0 0.0   Gross profit growth   33.9% 0.2% -65.5% 421.8% -14.9% 0.0% 0.0% 0.0%   Employees   1 1 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)   1,168 1,162 1,162 1,244 1,635 1,586 1,415 1,415   Balance sheet change%   -0.0% -0.5% -0.0% 7.0% 31.4% -3.0% -10.7% 0.0%   Added value   274.0 274.6 94.6 493.9 420.1 -33.1 0.0 0.0   Added value %   97.9% 98.1% 94.6% 98.8% 97.7% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   1.0 0.0 -1.0 1.0 -1.0 -2.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 -1.0 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 %   97.9% 98.1% 94.6% 98.8% 97.7% 0.0% 0.0% 0.0%   EBIT %   97.9% 98.1% 94.6% 98.8% 97.7% 0.0% 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 %   89.3% 91.8% 83.5% 98.2% 135.9% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   89.3% 91.8% 83.5% 98.2% 135.9% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   89.3% 91.8% 83.5% 98.2% 137.1% 0.0% 0.0% 0.0%   ROA %   23.5% 23.6% 8.1% 41.0% 41.0% -2.0% 0.0% 0.0%   ROI %   23.6% 24.7% 10.2% 48.4% 41.2% -2.0% 0.0% 0.0%   ROE %   76.3% 44.2% 11.1% 48.6% 41.2% -1.7% 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 %   38.7% 61.0% 68.2% 98.6% 98.6% 96.3% 100.0% 100.0%   Relative indebtedness %   255.5% 161.7% 369.2% 3.4% 5.4% 0.0% 0.0% 0.0%   Relative net indebtedness %   239.9% 148.1% 331.1% -20.7% -374.8% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   88.4% -11.8% -28.5% -22.0% -386.5% 4,325.0% 0.0% 0.0%   Gearing %   63.2% 0.8% 1.4% 0.9% 0.7% 1.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.5% 12.1% 130.2% 27.0% 4.4% 9.6% 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   0.1 0.3 0.1 7.1 70.5 25.0 0.0 0.0   Current Ratio   0.1 0.3 0.1 7.1 70.5 25.0 0.0 0.0   Cash and cash equivalent   43.6 38.3 38.2 120.1 1,635.0 1,452.2 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 %   15.6% 13.7% 38.2% 24.0% 380.2% 0.0% 0.0% 0.0%   Net working capital   -247.5 -72.9 -331.1 103.3 1,611.8 1,426.3 0.0 0.0   Net working capital %   -88.4% -26.0% -331.1% 20.7% 374.8% 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   280 280 100 500 430 0 0 0   Added value / employee   274 275 95 494 420 -33 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   274 275 95 494 420 -33 0 0   EBIT / employee   274 275 95 494 420 -33 0 0   Net earnings / employee   250 257 84 491 584 -27 0 0