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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   2.4% 2.0% 2.6% 2.0% 1.3% 1.3% 10.6% 10.4%   Credit score (0-100)   65 70 61 67 79 79 23 24   Credit rating   BBB A BBB A A A BB BB   Credit limit (kDKK)   0.0 0.4 0.0 0.5 74.7 90.4 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   375 501 193 760 1,214 1,121 1,121 1,121   Gross profit   373 500 192 756 1,211 1,105 0.0 0.0   EBITDA   373 500 192 756 1,211 1,105 0.0 0.0   EBIT   373 500 192 756 1,211 1,105 0.0 0.0   Pre-tax profit (PTP)   380.4 512.5 211.0 777.9 1,198.4 1,085.2 0.0 0.0   Net earnings   380.4 512.5 211.0 777.9 1,198.4 1,085.2 0.0 0.0   Pre-tax profit without non-rec. items   380 512 211 778 1,198 1,085 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   3,228 3,540 3,551 4,129 5,128 5,563 4,767 4,767   Interest-bearing liabilities   0.0 0.0 0.0 0.5 1,123 492 0.0 0.0   Balance sheet total (assets)   3,238 3,550 3,561 4,134 6,254 6,059 4,767 4,767   Net Debt   -375 -72.3 -247 -339 1,119 488 -4,767 -4,767     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   375 501 193 760 1,214 1,121 1,121 1,121   Net sales growth   9.8% 33.7% -61.5% 293.8% 59.7% -7.6% 0.0% 0.0%   Gross profit   373 500 192 756 1,211 1,105 0.0 0.0   Gross profit growth   10.0% 34.2% -61.7% 294.4% 60.1% -8.7% -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)   3,238 3,550 3,561 4,134 6,254 6,059 4,767 4,767   Balance sheet change%   2.5% 9.7% 0.3% 16.1% 51.3% -3.1% -21.3% 0.0%   Added value   372.8 500.2 191.8 756.3 1,210.8 1,105.1 0.0 0.0   Added value %   99.4% 99.8% 99.3% 99.5% 99.7% 98.6% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   1.0 2.0 -1.0 1.0 2.0 -1.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 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 %   99.4% 99.8% 99.3% 99.5% 99.7% 98.6% 0.0% 0.0%   EBIT %   99.4% 99.8% 99.3% 99.5% 99.7% 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 %   101.5% 102.2% 109.3% 102.4% 98.7% 96.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   101.5% 102.2% 109.3% 102.4% 98.7% 96.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   101.5% 102.2% 109.3% 102.4% 98.7% 96.8% 0.0% 0.0%   ROA %   11.9% 15.1% 6.0% 20.3% 23.7% 18.0% 0.0% 0.0%   ROI %   11.9% 15.2% 6.0% 20.3% 23.7% 18.0% 0.0% 0.0%   ROE %   11.9% 15.1% 6.0% 20.3% 25.9% 20.3% 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 %   99.7% 99.7% 99.7% 99.9% 82.0% 91.8% 100.0% 100.0%   Relative indebtedness %   2.6% 1.9% 5.1% 0.6% 92.8% 44.2% 0.0% 0.0%   Relative net indebtedness %   -97.4% -12.5% -123.1% -44.1% 92.5% 43.9% -425.2% -425.2%   Net int. bear. debt to EBITDA, %   -100.6% -14.5% -129.0% -44.8% 92.4% 44.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 21.9% 8.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 1,454.8% 5.7% 2.6% 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   80.9 109.2 125.0 374.2 0.0 0.1 0.0 0.0   Current Ratio   80.9 109.2 125.0 374.2 0.0 0.1 0.0 0.0   Cash and cash equivalent   374.9 72.3 247.4 339.6 3.7 3.7 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 %   210.3% 212.3% 631.5% 208.7% 2.5% 3.3% 425.2% 425.2%   Net working capital   778.8 1,054.8 1,209.2 1,582.1 -1,096.5 -459.3 0.0 0.0   Net working capital %   207.7% 210.4% 626.5% 208.2% -90.3% -41.0% 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 0 193 760 1,214 1,121 0 0   Added value / employee   0 0 192 756 1,211 1,105 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 192 756 1,211 1,105 0 0   EBIT / employee   0 0 192 756 1,211 1,105 0 0   Net earnings / employee   0 0 211 778 1,198 1,085 0 0