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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   3.0% 2.3% 2.0% 1.8% 5.6% 3.2% 12.9% 12.9%   Credit score (0-100)   59 66 68 70 40 54 18 18   Credit rating   BBB BBB A A BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.1 1.0 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   185 202 59 290 0 0 0 0   Gross profit   178 194 42.6 255 -32.9 4.5 0.0 0.0   EBITDA   178 194 42.6 255 -32.9 4.5 0.0 0.0   EBIT   178 194 42.6 255 -32.9 4.5 0.0 0.0   Pre-tax profit (PTP)   129.1 306.1 119.0 368.4 -419.2 325.3 0.0 0.0   Net earnings   129.1 292.0 109.0 350.9 -326.2 240.2 0.0 0.0   Pre-tax profit without non-rec. items   129 306 119 368 -419 325 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   966 1,204 1,258 1,552 1,169 1,350 1,159 1,159   Interest-bearing liabilities   15.7 17.1 45.1 78.2 34.7 89.8 0.0 0.0   Balance sheet total (assets)   988 1,228 1,323 1,669 1,214 1,440 1,159 1,159   Net Debt   -328 -455 -785 -1,119 -1,021 -1,256 -1,159 -1,159     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   185 202 59 290 0 0 0 0   Net sales growth   94.0% 9.2% -71.0% 394.9% -100.0% 0.0% 0.0% 0.0%   Gross profit   178 194 42.6 255 -32.9 4.5 0.0 0.0   Gross profit growth   99.6% 8.8% -78.0% 499.0% 0.0% 0.0% -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)   988 1,228 1,323 1,669 1,214 1,440 1,159 1,159   Balance sheet change%   10.1% 24.3% 7.8% 26.2% -27.3% 18.6% -19.5% 0.0%   Added value   177.9 193.6 42.6 255.1 -32.9 4.5 0.0 0.0   Added value %   96.3% 95.9% 72.7% 88.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   1.0 2.0 -1.0 1.0 -1.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 -1.0 1.0 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 %   96.3% 95.9% 72.7% 88.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   96.3% 95.9% 72.7% 88.0% 0.0% 0.0% 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 %   69.9% 144.7% 186.1% 121.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   69.9% 144.7% 186.1% 121.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   69.9% 151.7% 203.1% 127.1% 0.0% 0.0% 0.0% 0.0%   ROA %   20.9% 28.0% 26.9% 37.0% 6.8% 24.8% 0.0% 0.0%   ROI %   21.0% 28.2% 27.1% 37.7% 6.9% 24.9% 0.0% 0.0%   ROE %   13.9% 26.9% 8.9% 25.0% -24.0% 19.1% 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 %   97.8% 98.1% 95.1% 93.0% 96.3% 93.8% 100.0% 100.0%   Relative indebtedness %   11.7% 11.5% 110.7% 40.3% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -174.1% -222.5% -1,305.5% -372.6% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -184.2% -235.1% -1,842.4% -438.7% 3,106.4% -28,079.2% 0.0% 0.0%   Gearing %   1.6% 1.4% 3.6% 5.0% 3.0% 6.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   821.5% 25.3% 719.1% 300.3% 916.3% 6.6% 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   16.1 21.9 13.2 10.3 25.6 15.0 0.0 0.0   Current Ratio   16.1 21.9 13.2 10.3 25.6 15.0 0.0 0.0   Cash and cash equivalent   343.3 472.3 829.7 1,197.2 1,055.3 1,345.5 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)   312.4 271.6 238.3 140.1 0.0 0.0 0.0 0.0   Current assets / Net sales %   188.1% 251.9% 1,466.2% 416.2% 0.0% 0.0% 0.0% 0.0%   Net working capital   -16.7 13.4 -34.0 170.1 60.7 -63.1 0.0 0.0   Net working capital %   -9.0% 6.6% -58.1% 58.7% 0.0% 0.0% 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 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