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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% 0.8% 0.8%   Bankruptcy risk   1.0% 1.0% 1.1% 2.4% 4.4% 2.5% 11.1% 11.1%   Credit score (0-100)   88 87 84 62 47 61 22 22   Credit rating   A A A BBB BBB BBB BB BB   Credit limit (kDKK)   750.4 720.3 873.8 0.6 0.0 0.1 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   1,002 1,253 4,433 32,057 -9,168 -1,180 -1,180 -1,180   Gross profit   992 1,243 4,422 32,041 -9,201 -1,210 0.0 0.0   EBITDA   992 1,243 4,422 32,041 -9,201 -1,210 0.0 0.0   EBIT   992 1,243 4,422 32,041 -9,201 -1,210 0.0 0.0   Pre-tax profit (PTP)   984.5 1,236.2 4,412.2 32,032.6 -9,210.5 -1,210.0 0.0 0.0   Net earnings   984.5 1,236.2 4,412.2 32,032.6 -9,210.5 -1,210.0 0.0 0.0   Pre-tax profit without non-rec. items   985 1,236 4,412 32,033 -9,211 -1,210 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   12,276 13,404 17,816 49,849 40,524 39,196 1,139 1,139   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   12,285 13,414 17,826 49,858 40,548 39,220 1,139 1,139   Net Debt   -1,619 -1,494 -1,473 -1,449 -1,307 -1,160 -1,139 -1,139     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   1,002 1,253 4,433 32,057 -9,168 -1,180 -1,180 -1,180   Net sales growth   -237.0% 25.0% 253.8% 623.1% -128.6% -87.1% 0.0% 0.0%   Gross profit   992 1,243 4,422 32,041 -9,201 -1,210 0.0 0.0   Gross profit growth   0.0% 25.3% 255.7% 624.6% 0.0% 86.8% 0.0% 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)   12,285 13,414 17,826 49,858 40,548 39,220 1,139 1,139   Balance sheet change%   7.7% 9.2% 32.9% 179.7% -18.7% -3.3% -97.1% 0.0%   Added value   992.0 1,243.0 4,421.8 32,041.4 -9,201.0 -1,210.4 0.0 0.0   Added value %   99.0% 99.2% 99.7% 100.0% 100.4% 102.5% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -1.0 1.0 2.0 3.0 -1.0 -2.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 -1.0 -2.0 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 %   99.0% 99.2% 99.7% 100.0% 100.4% 102.5% 0.0% 0.0%   EBIT %   99.0% 99.2% 99.7% 100.0% 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 %   98.2% 98.6% 99.5% 99.9% 100.5% 102.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   98.2% 98.6% 99.5% 99.9% 100.5% 102.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   98.2% 98.6% 99.5% 99.9% 100.5% 102.5% 0.0% 0.0%   ROA %   8.4% 9.7% 28.3% 94.7% -20.4% -3.0% 0.0% 0.0%   ROI %   8.4% 9.7% 28.3% 94.7% -20.4% -3.0% 0.0% 0.0%   ROE %   8.3% 9.6% 28.3% 94.7% -20.4% -3.0% 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 %   99.9% 99.9% 99.9% 100.0% 99.9% 99.9% 100.0% 100.0%   Relative indebtedness %   0.9% 0.8% 0.2% 0.0% -0.3% -2.0% 0.0% 0.0%   Relative net indebtedness %   -160.7% -118.5% -33.0% -4.5% 14.0% 96.2% 96.5% 96.5%   Net int. bear. debt to EBITDA, %   -163.3% -120.2% -33.3% -4.5% 14.2% 95.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 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   170.5 157.3 155.1 152.5 55.0 48.8 0.0 0.0   Current Ratio   170.5 157.3 155.1 152.5 55.0 48.8 0.0 0.0   Cash and cash equivalent   1,619.5 1,494.5 1,473.1 1,449.2 1,306.9 1,159.6 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 %   161.6% 119.3% 33.2% 4.5% -14.3% -98.2% -96.5% -96.5%   Net working capital   1,610.0 1,485.0 1,463.6 1,439.7 1,283.2 1,135.8 0.0 0.0   Net working capital %   160.7% 118.5% 33.0% 4.5% -14.0% -96.2% 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   1,002 1,253 4,433 32,057 -9,168 -1,180 0 0   Added value / employee   992 1,243 4,422 32,041 -9,201 -1,210 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   992 1,243 4,422 32,041 -9,201 -1,210 0 0   EBIT / employee   992 1,243 4,422 32,041 -9,201 -1,210 0 0   Net earnings / employee   985 1,236 4,412 32,033 -9,211 -1,210 0 0