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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   1.7% 1.7% 1.7% 1.1% 1.0% 0.9% 9.9% 9.9%   Credit score (0-100)   74 74 73 83 86 87 25 25   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   1.0 2.8 3.4 215.8 346.7 570.7 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   700 1,518 964 1,772 1,313 1,351 1,351 1,351   Gross profit   689 1,515 960 1,768 1,310 1,348 0.0 0.0   EBITDA   689 1,515 960 1,768 1,310 1,348 0.0 0.0   EBIT   689 1,515 960 1,768 1,310 1,348 0.0 0.0   Pre-tax profit (PTP)   599.1 1,402.9 867.1 1,691.4 1,236.5 1,315.7 0.0 0.0   Net earnings   615.7 1,427.2 889.0 1,709.8 1,256.9 1,323.1 0.0 0.0   Pre-tax profit without non-rec. items   599 1,403 867 1,691 1,237 1,316 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   666 2,093 2,871 4,468 5,611 6,816 5,926 5,926   Interest-bearing liabilities   2,355 2,578 2,157 1,367 467 52.1 0.0 0.0   Balance sheet total (assets)   6,036 6,457 5,870 6,968 7,141 7,951 5,926 5,926   Net Debt   2,355 2,578 2,157 1,367 -42.6 -883 -5,926 -5,926     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   700 1,518 964 1,772 1,313 1,351 1,351 1,351   Net sales growth   0.0% 116.9% -36.5% 83.8% -25.9% 2.9% 0.0% 0.0%   Gross profit   689 1,515 960 1,768 1,310 1,348 0.0 0.0   Gross profit growth   0.0% 119.7% -36.6% 84.1% -25.9% 2.9% -100.0% 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)   6,036 6,457 5,870 6,968 7,141 7,951 5,926 5,926   Balance sheet change%   0.0% 7.0% -9.1% 18.7% 2.5% 11.3% -25.5% 0.0%   Added value   689.3 1,514.6 960.0 1,767.6 1,310.5 1,348.1 0.0 0.0   Added value %   98.5% 99.8% 99.6% 99.8% 99.8% 99.8% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 1.0 -1.0 1.0 -1.0 1.0 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 %   98.5% 99.8% 99.6% 99.8% 99.8% 99.8% 0.0% 0.0%   EBIT %   98.5% 99.8% 99.6% 99.8% 99.8% 99.8% 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 %   88.0% 94.0% 92.2% 96.5% 95.7% 97.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   88.0% 94.0% 92.2% 96.5% 95.7% 97.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   85.6% 92.4% 89.9% 95.5% 94.1% 97.4% 0.0% 0.0%   ROA %   11.4% 24.2% 15.6% 27.5% 18.6% 17.9% 0.0% 0.0%   ROI %   13.3% 27.9% 17.9% 32.5% 22.0% 20.9% 0.0% 0.0%   ROE %   92.5% 103.5% 35.8% 46.6% 24.9% 21.3% 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 %   11.0% 32.4% 48.9% 64.1% 78.6% 85.7% 100.0% 100.0%   Relative indebtedness %   767.5% 287.6% 311.1% 141.1% 116.5% 84.0% 0.0% 0.0%   Relative net indebtedness %   767.5% 287.6% 311.1% 141.1% 77.7% 14.8% -438.5% -438.5%   Net int. bear. debt to EBITDA, %   341.7% 170.2% 224.7% 77.3% -3.2% -65.5% 0.0% 0.0%   Gearing %   353.8% 123.2% 75.1% 30.6% 8.3% 0.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.7% 4.5% 3.9% 4.3% 8.1% 13.7% 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 0.0 0.0 0.1 0.4 0.9 0.0 0.0   Current Ratio   0.1 0.0 0.0 0.1 0.4 0.9 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 509.6 935.3 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)   140.7 486.3 364.4 364.8 486.3 449.2 0.0 0.0   Current assets / Net sales %   24.2% 4.8% 2.3% 14.0% 46.3% 78.9% 438.5% 438.5%   Net working capital   -3,054.9 -3,291.2 -2,976.7 -2,251.5 -922.4 -68.5 0.0 0.0   Net working capital %   -436.6% -216.9% -308.8% -127.1% -70.2% -5.1% 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   700 1,518 964 1,772 1,313 1,351 0 0   Added value / employee   689 1,515 960 1,768 1,310 1,348 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   689 1,515 960 1,768 1,310 1,348 0 0   EBIT / employee   689 1,515 960 1,768 1,310 1,348 0 0   Net earnings / employee   616 1,427 889 1,710 1,257 1,323 0 0