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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   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 1.5% 0.6%   Bankruptcy risk   1.4% 2.9% 4.4% 1.0% 1.3% 1.2% 9.9% 8.1%   Credit score (0-100)   80 60 47 85 79 81 25 30   Credit rating   A BBB BBB A A A BB BB   Credit limit (kDKK)   45.3 0.0 0.0 356.6 107.3 244.8 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   143 -244 -194 1,029 403 921 921 921   Gross profit   137 -247 -204 1,022 395 907 0.0 0.0   EBITDA   137 -247 -204 1,022 395 907 0.0 0.0   EBIT   137 -247 -204 1,022 395 907 0.0 0.0   Pre-tax profit (PTP)   1,179.0 311.0 -153.0 1,077.0 967.0 1,409.2 0.0 0.0   Net earnings   1,179.0 310.0 -179.0 1,068.0 950.0 1,370.9 0.0 0.0   Pre-tax profit without non-rec. items   1,179 311 -153 1,077 967 1,409 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   5,509 5,765 5,531 6,599 7,550 9,363 5,314 5,314   Interest-bearing liabilities   209 209 209 209 0.0 0.0 0.0 0.0   Balance sheet total (assets)   5,733 5,985 5,828 6,831 7,567 9,403 5,314 5,314   Net Debt   9.0 -763 -492 207 -499 -600 -5,314 -5,314     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   143 -244 -194 1,029 403 921 921 921   Net sales growth   -114.4% -270.6% -20.5% -630.4% -60.8% 128.4% 0.0% 0.0%   Gross profit   137 -247 -204 1,022 395 907 0.0 0.0   Gross profit growth   0.0% 0.0% 17.4% 0.0% -61.4% 129.7% -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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   5,733 5,985 5,828 6,831 7,567 9,403 5,314 5,314   Balance sheet change%   24.5% 4.4% -2.6% 17.2% 10.8% 24.3% -43.5% 0.0%   Added value   137.0 -247.0 -204.0 1,022.0 395.0 907.3 0.0 0.0   Added value %   95.8% 101.2% 105.2% 99.3% 98.0% 98.6% 0.0% 0.0%   Investments   -1,138 388 -50 -1,223 625 -516 4,783 -3,863   Net sales trend   -2.0 -3.0 -4.0 -5.0 -5.0 1.0 0.0 0.0   EBIT trend   1.0 -1.0 -2.0 1.0 2.0 3.0 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 %   95.8% 101.2% 105.2% 99.3% 98.0% 98.6% 0.0% 0.0%   EBIT %   95.8% 0.0% 0.0% 99.3% 98.0% 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 %   824.5% -127.0% 92.3% 103.8% 235.7% 148.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   824.5% -127.0% 92.3% 103.8% 235.7% 148.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   824.5% -127.5% 78.9% 104.7% 240.0% 153.1% 0.0% 0.0%   ROA %   22.8% 5.3% -2.5% 17.0% 13.5% 16.6% 0.0% 0.0%   ROI %   22.9% 5.3% -2.6% 17.2% 13.5% 16.7% 0.0% 0.0%   ROE %   23.8% 5.5% -3.2% 17.6% 13.4% 16.2% 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 %   96.1% 96.3% 94.9% 96.6% 99.8% 99.6% 100.0% 100.0%   Relative indebtedness %   155.9% -90.2% -153.1% 22.5% 4.2% 4.3% 0.0% 0.0%   Relative net indebtedness %   16.1% 308.2% 208.2% 22.4% -119.6% -60.8% -577.3% -577.3%   Net int. bear. debt to EBITDA, %   6.6% 308.9% 241.2% 20.3% -126.3% -66.1% 0.0% 0.0%   Gearing %   3.8% 3.6% 3.8% 3.2% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 1.4% 0.0% 3.8% 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   14.1 330.5 41.7 158.5 234.1 123.2 0.0 0.0   Current Ratio   14.1 330.5 41.7 158.5 234.1 123.2 0.0 0.0   Cash and cash equivalent   200.0 972.0 701.0 2.0 499.0 599.8 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)   851.7 1,338.3 292.0 886.4 775.6 548.8 0.0 0.0   Current assets / Net sales %   2,195.8% -1,490.2% -1,892.8% 354.3% 987.3% 531.7% 577.3% 577.3%   Net working capital   2,917.0 3,625.0 3,584.0 3,623.0 3,962.0 4,855.0 0.0 0.0   Net working capital %   2,039.9% -1,485.7% -1,847.4% 352.1% 983.1% 527.4% 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