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1000.0 Bankruptcy Risk  2018 2019/12 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% 1.7% 1.7%   Bankruptcy risk   3.9% 2.8% 5.1% 9.5% 5.6% 6.1% 18.4% 18.4%   Credit score (0-100)   52 61 43 25 40 37 8 8   Credit rating   BBB BBB BBB BB BBB BBB B B   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 2019/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 940 0 0 0 0 0 0   Gross profit   591 873 385 202 271 423 0.0 0.0   EBITDA   591 591 338 183 239 378 0.0 0.0   EBIT   591 591 338 183 239 378 0.0 0.0   Pre-tax profit (PTP)   617.7 589.3 322.0 152.0 238.0 379.6 0.0 0.0   Net earnings   459.0 459.2 249.0 113.0 186.0 296.0 0.0 0.0   Pre-tax profit without non-rec. items   589 589 322 152 238 380 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/12 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   2,121 2,121 31.0 144 270 355 5.4 5.4   Interest-bearing liabilities   0.0 1.7 14.0 0.0 0.0 22.3 0.0 0.0   Balance sheet total (assets)   2,390 2,390 4,173 230 449 556 5.4 5.4   Net Debt   -853 -851 -4,091 -138 -373 -472 -5.4 -5.4     See the entire balance sheet 1000.0 Volume  2018 2019/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 940 0 0 0 0 0 0   Net sales growth   0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   591 873 385 202 271 423 0.0 0.0   Gross profit growth   -38.3% 47.7% -55.9% -47.5% 34.2% 56.1% -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)   2,390 2,390 4,173 230 449 556 5 5   Balance sheet change%   90.3% -0.0% 74.6% -94.5% 95.2% 23.8% -99.0% 0.0%   Added value   591.0 591.5 338.0 183.0 239.0 378.2 0.0 0.0   Added value %   0.0% 62.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 -1.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2019/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 62.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 62.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 67.7% 87.8% 90.6% 88.2% 89.4% 0.0% 0.0%   Net Earnings %   0.0% 48.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 48.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 62.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   32.4% 24.8% 10.3% 8.3% 70.4% 75.6% 0.0% 0.0%   ROI %   36.7% 27.9% 31.2% 193.7% 115.5% 117.2% 0.0% 0.0%   ROE %   28.5% 21.6% 23.1% 129.1% 89.9% 94.7% 0.0% 0.0%   1000.0 Solidity  2018 2019/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   88.7% 88.8% 0.7% 62.6% 60.1% 63.9% 100.0% 100.0%   Relative indebtedness %   0.0% 28.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% -62.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -144.3% -143.9% -1,210.4% -75.4% -156.1% -124.9% 0.0% 0.0%   Gearing %   0.0% 0.1% 45.2% 0.0% 0.0% 6.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 254.2% 203.8% 442.9% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2019/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   8.7 8.8 1.0 2.2 2.3 2.6 0.0 0.0   Current Ratio   8.7 8.8 1.0 2.2 2.3 2.6 0.0 0.0   Cash and cash equivalent   853.0 853.1 4,105.0 138.0 373.0 494.5 0.0 0.0   1000.0 Capital use efficiency  2018 2019/12 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 %   0.0% 250.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   2,084.0 2,084.8 -6.0 107.0 233.0 318.8 0.0 0.0   Net working capital %   0.0% 221.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/12 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 0 338 183 239 378 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 338 183 239 378 0 0   EBIT / employee   0 0 338 183 239 378 0 0   Net earnings / employee   0 0 249 113 186 296 0 0