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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% 1.2% 1.2%   Bankruptcy risk   4.8% 2.1% 1.2% 1.5% 1.9% 2.2% 8.9% 8.7%   Credit score (0-100)   47 68 81 75 69 65 28 28   Credit rating   BBB BBB A A A BBB BB BB   Credit limit (kDKK)   0.0 0.1 78.7 19.6 1.5 0.2 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   725 0 0 0 0 0 0 0   Gross profit   725 2,307 2,432 2,543 2,747 2,390 0.0 0.0   EBITDA   131 1,012 1,074 1,304 1,387 957 0.0 0.0   EBIT   119 1,011 1,069 1,299 1,383 957 0.0 0.0   Pre-tax profit (PTP)   119.0 1,010.9 1,370.3 1,211.8 729.3 1,032.1 0.0 0.0   Net earnings   98.2 1,010.9 1,067.6 944.4 567.1 804.6 0.0 0.0   Pre-tax profit without non-rec. items   119 1,011 1,370 1,212 729 1,032 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 14.1 8.9 3.8 0.0 0.0 0.0 0.0   Shareholders equity total   639 1,501 2,454 3,286 3,853 4,539 4,367 4,367   Interest-bearing liabilities   0.0 -4.4 2.1 2.1 1.1 74.5 0.0 0.0   Balance sheet total (assets)   981 1,800 3,192 3,900 4,866 5,615 4,367 4,367   Net Debt   -723 -890 -2,072 -2,349 -2,426 -3,183 -4,367 -4,367     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   725 0 0 0 0 0 0 0   Net sales growth   -31.5% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   725 2,307 2,432 2,543 2,747 2,390 0.0 0.0   Gross profit growth   -28.9% 218.1% 5.4% 4.6% 8.0% -13.0% -100.0% 0.0%   Employees   0 2 2 2 2 2 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)   981 1,800 3,192 3,900 4,866 5,615 4,367 4,367   Balance sheet change%   19.9% 83.4% 77.4% 22.2% 24.8% 15.4% -22.2% 0.0%   Added value   131.1 1,012.4 1,074.2 1,304.5 1,387.9 957.3 0.0 0.0   Added value %   18.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -12 13 -10 -10 -8 0 0 0   Net sales trend   -1.0 -2.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 %   18.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   16.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   16.4% 43.8% 44.0% 51.1% 50.3% 40.1% 0.0% 0.0%   Net Earnings %   13.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   15.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   16.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   13.2% 72.7% 54.9% 36.6% 31.5% 21.0% 0.0% 0.0%   ROI %   20.1% 94.7% 69.3% 45.2% 38.7% 26.0% 0.0% 0.0%   ROE %   16.6% 94.5% 54.0% 32.9% 15.9% 19.2% 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 %   65.1% 83.4% 76.9% 84.2% 79.2% 80.8% 100.0% 100.0%   Relative indebtedness %   47.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -52.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -551.0% -87.9% -192.9% -180.1% -175.0% -332.5% 0.0% 0.0%   Gearing %   0.0% -0.3% 0.1% 0.1% 0.0% 1.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% -6.4% 0.0% 4,255.2% 41,379.9% 179.3% 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   2.9 6.0 4.3 6.3 4.8 5.2 0.0 0.0   Current Ratio   2.9 6.0 4.3 6.3 4.8 5.2 0.0 0.0   Cash and cash equivalent   722.5 885.4 2,074.2 2,351.0 2,427.6 3,257.5 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)   130.1 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 %   135.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   639.0 1,487.3 1,110.9 2,033.1 2,179.2 2,805.5 0.0 0.0   Net working capital %   88.1% 0.0% 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   0 506 537 652 694 479 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 506 537 652 693 479 0 0   EBIT / employee   0 506 535 650 691 479 0 0   Net earnings / employee   0 505 534 472 284 402 0 0