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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   3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6%   Bankruptcy risk   9.8% 12.3% 16.9% 13.9% 12.1% 10.2% 11.5% 11.3%   Credit score (0-100)   26 20 10 15 19 23 21 21   Credit rating   BB BB BB BB BB BB BB BB   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 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   2,250 788 0 0 0 1,289 1,289 1,289   Gross profit   273 251 118 112 196 56.6 0.0 0.0   EBITDA   273 251 118 112 196 56.6 0.0 0.0   EBIT   273 251 118 112 196 56.6 0.0 0.0   Pre-tax profit (PTP)   272.5 249.1 114.6 107.3 190.2 57.1 0.0 0.0   Net earnings   212.6 192.1 89.5 83.7 148.4 44.6 0.0 0.0   Pre-tax profit without non-rec. items   273 249 115 107 190 57.1 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   490 575 664 635 669 596 546 546   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   644 635 777 780 863 674 546 546   Net Debt   -294 -547 -638 -500 -500 -396 -546 -546     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   2,250 788 0 0 0 1,289 1,289 1,289   Net sales growth   14.3% -65.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   273 251 118 112 196 56.6 0.0 0.0   Gross profit growth   75.3% -8.0% -53.1% -5.2% 75.7% -71.2% -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)   644 635 777 780 863 674 546 546   Balance sheet change%   36.6% -1.4% 22.4% 0.4% 10.6% -21.9% -19.0% 0.0%   Added value   273.0 251.2 117.9 111.8 196.5 56.6 0.0 0.0   Added value %   12.1% 31.9% 0.0% 0.0% 0.0% 4.4% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   2.0 -1.0 -2.0 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 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   12.1% 31.9% 0.0% 0.0% 0.0% 4.4% 0.0% 0.0%   EBIT %   12.1% 31.9% 0.0% 0.0% 0.0% 4.4% 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 %   9.4% 24.4% 0.0% 0.0% 0.0% 3.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   9.4% 24.4% 0.0% 0.0% 0.0% 3.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   12.1% 31.6% 0.0% 0.0% 0.0% 4.4% 0.0% 0.0%   ROA %   49.0% 39.3% 16.7% 14.4% 23.9% 7.4% 0.0% 0.0%   ROI %   61.8% 47.2% 19.0% 17.2% 30.1% 9.0% 0.0% 0.0%   ROE %   48.1% 36.1% 14.5% 12.9% 22.8% 7.1% 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 %   76.2% 90.5% 85.5% 81.4% 77.5% 88.4% 100.0% 100.0%   Relative indebtedness %   6.8% 7.7% 0.0% 0.0% 0.0% 6.1% 0.0% 0.0%   Relative net indebtedness %   -6.2% -61.8% 0.0% 0.0% 0.0% -24.7% -42.3% -42.3%   Net int. bear. debt to EBITDA, %   -107.6% -217.7% -541.3% -447.4% -254.3% -700.3% 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   4.1 10.3 6.0 4.9 3.3 5.1 0.0 0.0   Current Ratio   4.2 10.5 6.9 5.4 5.0 8.6 0.0 0.0   Cash and cash equivalent   293.8 546.9 638.1 500.1 499.7 396.4 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)   2.4 30.6 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   28.6% 80.6% 0.0% 0.0% 0.0% 52.3% 42.3% 42.3%   Net working capital   490.4 574.5 664.2 634.9 689.1 595.6 0.0 0.0   Net working capital %   21.8% 72.9% 0.0% 0.0% 0.0% 46.2% 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   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