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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   2.3% 1.8% 0.9% 1.7% 1.0% 1.2% 10.4% 10.4%   Credit score (0-100)   66 73 89 72 86 80 24 24   Credit rating   BBB A A A A A BB BB   Credit limit (kDKK)   0.1 3.4 584.4 7.2 436.0 185.9 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 0 656 419 1,330 1,525 1,525 1,525   Gross profit   -155 -67.0 618 371 1,157 1,436 0.0 0.0   EBITDA   -169 -67.0 618 371 1,157 1,436 0.0 0.0   EBIT   -239 -112 569 74.3 1,111 1,387 0.0 0.0   Pre-tax profit (PTP)   757.3 951.6 551.3 69.7 1,097.3 1,375.6 0.0 0.0   Net earnings   757.3 951.6 573.9 69.7 1,097.3 1,375.6 0.0 0.0   Pre-tax profit without non-rec. items   757 952 551 69.7 1,097 1,376 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   1,476 1,281 1,382 1,085 1,331 1,448 0.0 0.0   Shareholders equity total   5,782 6,334 6,753 6,768 7,798 9,022 4,088 4,088   Interest-bearing liabilities   887 879 871 863 534 0.0 0.0 0.0   Balance sheet total (assets)   6,674 7,218 7,629 7,638 8,339 9,027 4,088 4,088   Net Debt   151 -159 -716 754 534 -331 -4,088 -4,088     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 0 656 419 1,330 1,525 1,525 1,525   Net sales growth   0.0% 0.0% 0.0% -36.2% 217.9% 14.6% 0.0% 0.0%   Gross profit   -155 -67.0 618 371 1,157 1,436 0.0 0.0   Gross profit growth   -140.4% 56.9% 0.0% -40.0% 211.9% 24.1% -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)   6,674 7,218 7,629 7,638 8,339 9,027 4,088 4,088   Balance sheet change%   10.7% 8.1% 5.7% 0.1% 9.2% 8.2% -54.7% 0.0%   Added value   -169.3 -67.0 618.5 370.9 1,407.9 1,435.6 0.0 0.0   Added value %   0.0% 0.0% 94.2% 88.6% 105.8% 94.1% 0.0% 0.0%   Investments   61 -240 50 -593 201 68 -1,448 0   Net sales trend   0.0 0.0 0.0 -1.0 1.0 2.0 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% 94.2% 88.6% 86.9% 94.1% 0.0% 0.0%   EBIT %   0.0% 0.0% 86.6% 17.8% 83.5% 91.0% 0.0% 0.0%   EBIT to gross profit (%)   154.0% 167.0% 91.9% 20.0% 96.1% 96.6% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 87.5% 16.6% 82.5% 90.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 95.1% 87.5% 85.9% 93.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 84.0% 16.6% 82.5% 90.2% 0.0% 0.0%   ROA %   12.1% 13.9% 7.7% 1.1% 14.0% 16.0% 0.0% 0.0%   ROI %   12.1% 13.9% 7.7% 1.1% 14.0% 16.0% 0.0% 0.0%   ROE %   13.9% 15.7% 8.8% 1.0% 15.1% 16.4% 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 %   86.6% 87.8% 88.5% 88.6% 93.5% 99.9% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 133.5% 207.9% 40.6% 0.3% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% -108.3% 181.8% 40.6% -21.4% -268.1% -268.1%   Net int. bear. debt to EBITDA, %   -89.1% 238.0% -115.8% 203.3% 46.2% -23.0% 0.0% 0.0%   Gearing %   15.3% 13.9% 12.9% 12.8% 6.8% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.3% 1.5% 2.0% 2.1% 2.6% 4.3% 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   66.2 81.1 126.9 1.1 0.0 66.1 0.0 0.0   Current Ratio   66.2 81.1 126.9 1.1 0.0 66.1 0.0 0.0   Cash and cash equivalent   735.9 1,038.4 1,587.2 109.2 0.0 330.8 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 16.6 29.1 14.0 20.5 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 249.5% 220.5% 0.0% 21.7% 268.1% 268.1%   Net working capital   713.1 1,025.6 1,624.6 52.9 -540.8 325.8 0.0 0.0   Net working capital %   0.0% 0.0% 247.6% 12.6% -40.6% 21.4% 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 0 656 419 1,330 1,525 0 0   Added value / employee   0 0 618 371 1,408 1,436 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 618 371 1,157 1,436 0 0   EBIT / employee   0 0 569 74 1,111 1,387 0 0   Net earnings / employee   0 0 574 70 1,097 1,376 0 0