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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% 0.4% 0.4%   Bankruptcy risk   4.5% 4.2% 17.4% 18.6% 16.5% 10.4% 21.0% 21.0%   Credit score (0-100)   48 49 9 7 10 22 5 5   Credit rating   BBB BBB BB B BB BB 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 0 4,409 7,071 11,405 16,103 16,103 16,103   Gross profit   573 583 1,705 5,241 8,967 13,228 0.0 0.0   EBITDA   319 102 -706 -379 409 47.3 0.0 0.0   EBIT   319 102 -714 -482 174 -190 0.0 0.0   Pre-tax profit (PTP)   322.4 100.7 -714.9 -489.5 161.8 -209.6 0.0 0.0   Net earnings   249.7 77.3 -557.6 -494.3 125.3 -162.7 0.0 0.0   Pre-tax profit without non-rec. items   322 101 -715 -489 162 -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 87.6 490 561 411 0.0 0.0   Shareholders equity total   434 511 -46.2 -541 -415 -578 -658 -658   Interest-bearing liabilities   8.3 32.3 350 558 798 1,965 658 658   Balance sheet total (assets)   716 844 1,141 1,292 2,041 3,037 0.0 0.0   Net Debt   -253 -374 -36.7 335 -62.3 190 658 658     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 0 4,409 7,071 11,405 16,103 16,103 16,103   Net sales growth   0.0% 0.0% 0.0% 60.4% 61.3% 41.2% 0.0% 0.0%   Gross profit   573 583 1,705 5,241 8,967 13,228 0.0 0.0   Gross profit growth   138.7% 1.6% 192.7% 207.3% 71.1% 47.5% -100.0% 0.0%   Employees   0 1 4 9 14 19 0 0   Employee growth %   0.0% 0.0% 300.0% 125.0% 55.6% 35.7% -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)   716 844 1,141 1,292 2,041 3,037 0 0   Balance sheet change%   196.1% 17.9% 35.3% 13.2% 57.9% 48.8% -100.0% 0.0%   Added value   319.2 101.8 -705.8 -379.5 276.0 47.3 0.0 0.0   Added value %   0.0% 0.0% -16.0% -5.4% 2.4% 0.3% 0.0% 0.0%   Investments   0 0 80 300 -165 -387 -411 0   Net sales trend   0.0 0.0 0.0 1.0 2.0 3.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 -2.0 1.0 -1.0 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% 0.0% -16.0% -5.4% 3.6% 0.3% 0.0% 0.0%   EBIT %   0.0% 0.0% -16.2% -6.8% 1.5% -1.2% 0.0% 0.0%   EBIT to gross profit (%)   55.7% 17.5% -41.9% -9.2% 1.9% -1.4% 0.0% 0.0%   Net Earnings %   0.0% 0.0% -12.6% -7.0% 1.1% -1.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% -12.5% -5.5% 3.2% 0.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% -16.2% -6.9% 1.4% -1.3% 0.0% 0.0%   ROA %   67.4% 13.1% -70.3% -31.9% 8.1% -6.2% 0.0% 0.0%   ROI %   103.1% 20.7% -159.8% -105.1% 25.4% -13.7% 0.0% 0.0%   ROE %   80.8% 16.4% -67.5% -40.6% 7.5% -6.4% 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 %   60.6% 69.9% -6.3% -44.6% -25.8% -17.2% -100.0% -100.0%   Relative indebtedness %   0.0% 0.0% 26.9% 25.8% 21.5% 22.4% 4.1% 4.1%   Relative net indebtedness %   0.0% 0.0% 18.2% 22.6% 14.0% 11.4% 4.1% 4.1%   Net int. bear. debt to EBITDA, %   -79.3% -367.1% 5.2% -88.4% -15.2% 402.6% 0.0% 0.0%   Gearing %   1.9% 6.3% -757.8% -103.3% -192.2% -340.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.6% 5.6% 0.6% 1.7% 1.7% 1.5% 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   2.3 3.8 1.1 0.5 0.8 0.7 0.0 0.0   Current Ratio   2.3 2.5 0.7 0.3 0.5 0.7 0.0 0.0   Cash and cash equivalent   261.3 406.1 386.8 223.2 860.6 1,774.5 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)   0.0 0.0 0.0 0.0 0.6 2.7 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 7.3 38.2 17.2 47.5 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 19.0% 8.7% 10.9% 14.8% 0.0% 0.0%   Net working capital   353.8 511.0 -348.5 -1,210.6 -1,207.9 -1,226.6 -329.0 -329.0   Net working capital %   0.0% 0.0% -7.9% -17.1% -10.6% -7.6% -2.0% -2.0%   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 1,102 786 815 848 0 0   Added value / employee   0 102 -176 -42 20 2 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 102 -176 -42 29 2 0 0   EBIT / employee   0 102 -178 -54 12 -10 0 0   Net earnings / employee   0 77 -139 -55 9 -9 0 0