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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   9.5% 5.8% 11.0% 7.9% 10.1% 6.1% 20.8% 20.8%   Credit score (0-100)   27 41 22 30 23 37 5 5   Credit rating   BB BBB BB BB BB BBB B B   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   0 314 232 525 1,183 1,682 1,682 1,682   Gross profit   341 314 232 525 1,183 1,682 0.0 0.0   EBITDA   55.3 22.9 -10.2 272 967 1,454 0.0 0.0   EBIT   51.2 18.8 -14.3 268 967 1,454 0.0 0.0   Pre-tax profit (PTP)   47.6 18.0 -11.3 273.9 964.5 1,463.9 0.0 0.0   Net earnings   35.2 11.7 -9.5 212.2 750.8 1,140.5 0.0 0.0   Pre-tax profit without non-rec. items   47.6 18.0 -11.3 274 964 1,464 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   12.3 8.2 4.1 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   328 140 80.4 293 843 1,234 33.9 33.9   Interest-bearing liabilities   105 154 25.1 31.9 196 51.0 0.0 0.0   Balance sheet total (assets)   488 366 198 514 1,569 1,966 33.9 33.9   Net Debt   -273 -141 5.5 -176 81.8 -80.4 -33.9 -33.9     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   0 314 232 525 1,183 1,682 1,682 1,682   Net sales growth   0.0% 0.0% -26.1% 126.1% 125.3% 42.2% 0.0% 0.0%   Gross profit   341 314 232 525 1,183 1,682 0.0 0.0   Gross profit growth   -65.1% -7.8% -26.1% 126.1% 125.3% 42.2% -100.0% 0.0%   Employees   0 0 0 0 0 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)   488 366 198 514 1,569 1,966 34 34   Balance sheet change%   -38.2% -25.1% -46.0% 160.1% 205.4% 25.3% -98.3% 0.0%   Added value   55.3 22.9 -10.2 272.3 970.7 1,453.5 0.0 0.0   Added value %   0.0% 7.3% -4.4% 51.9% 82.1% 86.4% 0.0% 0.0%   Investments   -8 -8 -8 -8 0 0 0 0   Net sales trend   0.0 0.0 -1.0 1.0 2.0 3.0 0.0 0.0   EBIT trend   2.0 3.0 -1.0 1.0 2.0 3.0 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 %   0.0% 7.3% -4.4% 51.9% 81.7% 86.4% 0.0% 0.0%   EBIT %   0.0% 6.0% -6.2% 51.1% 81.7% 86.4% 0.0% 0.0%   EBIT to gross profit (%)   15.0% 6.0% -6.2% 51.1% 81.7% 86.4% 0.0% 0.0%   Net Earnings %   0.0% 3.7% -4.1% 40.4% 63.5% 67.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 5.0% -2.3% 41.2% 63.5% 67.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 5.7% -4.9% 52.2% 81.5% 87.0% 0.0% 0.0%   ROA %   8.0% 4.4% -4.0% 77.1% 92.8% 82.8% 0.0% 0.0%   ROI %   9.9% 5.2% -5.6% 127.6% 141.7% 125.9% 0.0% 0.0%   ROE %   7.6% 5.0% -8.6% 113.8% 132.2% 109.8% 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 %   67.2% 38.3% 40.7% 56.9% 53.7% 62.8% 100.0% 100.0%   Relative indebtedness %   0.0% 71.3% 50.4% 42.2% 61.4% 43.5% 0.0% 0.0%   Relative net indebtedness %   0.0% -22.6% 42.0% 2.6% 51.7% 35.7% -2.0% -2.0%   Net int. bear. debt to EBITDA, %   -493.5% -614.9% -53.7% -64.5% 8.5% -5.5% 0.0% 0.0%   Gearing %   32.1% 110.1% 31.2% 10.9% 23.3% 4.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.4% 0.6% 0.0% 1.6% 1.8% 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   3.0 1.6 1.7 2.3 2.2 2.7 0.0 0.0   Current Ratio   3.0 1.6 1.7 2.3 2.2 2.7 0.0 0.0   Cash and cash equivalent   378.2 295.0 19.7 207.7 114.7 131.4 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 72.6 225.6 91.3 448.4 63.8 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 %   0.0% 113.8% 83.3% 97.9% 132.7% 116.9% 2.0% 2.0%   Net working capital   316.1 133.6 76.4 292.6 843.4 1,233.9 0.0 0.0   Net working capital %   0.0% 42.5% 32.9% 55.7% 71.3% 73.4% 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 1,682 0 0   Added value / employee   0 0 0 0 0 1,454 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 1,454 0 0   EBIT / employee   0 0 0 0 0 1,454 0 0   Net earnings / employee   0 0 0 0 0 1,141 0 0