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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% 0.6% 0.6%   Bankruptcy risk   2.7% 2.4% 1.1% 1.0% 1.9% 1.0% 11.2% 11.2%   Credit score (0-100)   62 64 85 85 69 86 22 22   Credit rating   BBB BBB A A A A BB BB   Credit limit (kDKK)   0.0 0.0 68.1 87.8 0.4 104.8 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   86 128 0 0 0 0 0 0   Gross profit   83.9 125 -6.5 -6.3 -6.3 -6.3 0.0 0.0   EBITDA   83.9 125 -6.3 -6.3 -6.3 -6.3 0.0 0.0   EBIT   83.9 125 -6.3 -6.3 -6.3 -6.3 0.0 0.0   Pre-tax profit (PTP)   90.8 123.0 190.8 171.2 -171.6 156.4 0.0 0.0   Net earnings   89.9 124.0 178.7 169.5 -171.6 164.5 0.0 0.0   Pre-tax profit without non-rec. items   90.8 123 191 171 -172 156 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   1,037 1,161 1,340 1,510 1,338 1,503 1,028 1,028   Interest-bearing liabilities   31.9 242 262 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,084 1,423 1,634 1,556 1,344 1,509 1,028 1,028   Net Debt   -468 -457 -755 -1,036 -936 -998 -1,028 -1,028     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   86 128 0 0 0 0 0 0   Net sales growth   467.1% 48.1% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   83.9 125 -6.5 -6.3 -6.3 -6.3 0.0 0.0   Gross profit growth   558.8% 49.5% 0.0% 3.3% 0.0% -0.3% 0.0% 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)   1,084 1,423 1,634 1,556 1,344 1,509 1,028 1,028   Balance sheet change%   13.6% 31.3% 14.8% -4.8% -13.6% 12.2% -31.8% 0.0%   Added value   83.9 125.4 -6.3 -6.3 -6.3 -6.3 0.0 0.0   Added value %   97.1% 98.0% 0.0% 0.0% 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 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 -1.0 -2.0 -3.0 -4.0 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 %   97.1% 98.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   97.1% 98.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 96.7% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   104.0% 97.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   104.0% 97.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   105.2% 96.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   8.9% 10.0% 13.3% 11.4% -4.6% 11.0% 0.0% 0.0%   ROI %   9.0% 10.1% 13.5% 11.7% -4.7% 11.0% 0.0% 0.0%   ROE %   9.1% 11.3% 14.3% 11.9% -12.1% 11.6% 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 %   95.7% 81.6% 82.0% 97.0% 99.5% 99.6% 100.0% 100.0%   Relative indebtedness %   53.8% 204.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -525.2% -342.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -558.2% -364.7% 12,085.5% 16,569.8% 14,971.6% 15,928.4% 0.0% 0.0%   Gearing %   3.1% 20.9% 19.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.8% 1.8% 4.7% 7.9% 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   11.2 2.8 3.6 24.0 155.0 165.5 0.0 0.0   Current Ratio   11.2 2.8 3.6 24.0 155.0 165.5 0.0 0.0   Cash and cash equivalent   500.0 699.6 1,017.4 1,035.6 935.7 998.4 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 %   603.4% 572.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   474.6 470.7 149.8 438.2 434.4 450.4 0.0 0.0   Net working capital %   549.6% 368.2% 0.0% 0.0% 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