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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% 1.2% 1.2%   Bankruptcy risk   24.4% 14.6% 12.9% 13.5% 12.2% 15.8% 12.1% 11.8%   Credit score (0-100)   4 15 18 16 19 11 20 20   Credit rating   B BB BB BB BB BB 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   1,848 129 191 623 457 104 104 104   Gross profit   1,773 112 189 614 449 103 0.0 0.0   EBITDA   1,371 112 189 614 449 103 0.0 0.0   EBIT   1,371 112 189 614 449 103 0.0 0.0   Pre-tax profit (PTP)   1,370.1 110.9 188.7 611.1 445.0 101.4 0.0 0.0   Net earnings   1,084.2 86.5 147.2 476.7 347.1 79.1 0.0 0.0   Pre-tax profit without non-rec. items   1,370 111 189 611 445 101 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   1,062 399 246 528 400 479 429 429   Interest-bearing liabilities   0.0 0.0 0.0 0.0 30.0 0.0 0.0 0.0   Balance sheet total (assets)   1,254 428 257 583 493 488 429 429   Net Debt   -1,223 -393 -229 -471 -463 -165 -429 -429     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   1,848 129 191 623 457 104 104 104   Net sales growth   0.0% -93.0% 48.0% 226.3% -26.8% -77.2% 0.0% 0.0%   Gross profit   1,773 112 189 614 449 103 0.0 0.0   Gross profit growth   0.0% -93.7% 69.0% 224.5% -26.9% -77.2% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   -402.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,254 428 257 583 493 488 429 429   Balance sheet change%   1,413.8% -65.9% -39.8% 126.3% -15.5% -1.0% -12.1% 0.0%   Added value   1,773.0 111.9 189.1 613.8 448.7 102.5 0.0 0.0   Added value %   96.0% 86.7% 99.0% 98.5% 98.3% 98.4% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 -1.0 1.0 2.0 -1.0 -2.0 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 %   74.2% 86.7% 99.0% 98.5% 98.3% 98.4% 0.0% 0.0%   EBIT %   74.2% 86.7% 99.0% 98.5% 98.3% 98.4% 0.0% 0.0%   EBIT to gross profit (%)   77.3% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   58.7% 67.0% 77.0% 76.5% 76.0% 75.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   58.7% 67.0% 77.0% 76.5% 76.0% 75.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   74.2% 85.9% 98.8% 98.0% 97.5% 97.3% 0.0% 0.0%   ROA %   201.6% 13.3% 55.2% 146.1% 83.4% 20.9% 0.0% 0.0%   ROI %   235.9% 15.3% 58.7% 158.7% 93.8% 22.6% 0.0% 0.0%   ROE %   189.4% 11.8% 45.7% 123.3% 74.9% 18.0% 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 %   84.7% 93.2% 95.5% 90.5% 81.1% 98.1% 100.0% 100.0%   Relative indebtedness %   10.4% 22.5% 6.1% 8.9% 20.4% 8.7% 0.0% 0.0%   Relative net indebtedness %   -55.8% -281.6% -113.8% -66.7% -87.5% -149.7% -411.4% -411.4%   Net int. bear. debt to EBITDA, %   -89.2% -350.9% -121.0% -76.7% -103.1% -161.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 7.5% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.8% 0.0% 0.0% 0.0% 24.4% 7.4% 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   6.5 14.7 22.2 10.6 5.3 54.0 0.0 0.0   Current Ratio   6.5 14.7 22.2 10.6 5.3 54.0 0.0 0.0   Cash and cash equivalent   1,223.0 392.8 228.9 470.7 492.6 165.0 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 %   67.9% 331.3% 134.8% 93.5% 107.9% 468.0% 411.4% 411.4%   Net working capital   1,062.2 398.7 245.9 527.5 399.6 478.7 0.0 0.0   Net working capital %   57.5% 308.8% 128.7% 84.6% 87.5% 459.4% 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 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0