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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   1.9% 1.7% 2.2% 2.0% 1.9% 1.3% 9.1% 9.1%   Credit score (0-100)   72 74 66 67 69 79 27 27   Credit rating   A A BBB A A A BB BB   Credit limit (kDKK)   0.4 1.4 0.1 0.4 0.8 79.3 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   234 443 820 680 527 635 635 635   Gross profit   232 440 817 677 522 630 0.0 0.0   EBITDA   232 440 817 677 522 630 0.0 0.0   EBIT   232 440 817 677 522 630 0.0 0.0   Pre-tax profit (PTP)   149.3 423.0 831.0 655.2 511.7 881.2 0.0 0.0   Net earnings   167.9 404.3 831.0 655.2 511.7 856.4 0.0 0.0   Pre-tax profit without non-rec. items   149 423 831 655 512 881 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   1,465 1,775 2,511 3,166 3,610 4,466 1,827 1,827   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,780 2,072 2,511 3,166 3,610 4,489 1,827 1,827   Net Debt   -121 -108 -129 -502 -820 -1,585 -1,827 -1,827     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   234 443 820 680 527 635 635 635   Net sales growth   -46.8% 89.4% 84.9% -17.0% -22.6% 20.6% 0.0% 0.0%   Gross profit   232 440 817 677 522 630 0.0 0.0   Gross profit growth   -46.9% 89.7% 85.8% -17.1% -23.0% 20.9% -100.0% 0.0%   Employees   1 1 1 1 1 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)   1,780 2,072 2,511 3,166 3,610 4,489 1,827 1,827   Balance sheet change%   -2.8% 16.4% 21.2% 26.1% 14.0% 24.3% -59.3% 0.0%   Added value   231.8 439.6 816.8 677.3 521.5 630.4 0.0 0.0   Added value %   99.0% 99.2% 99.7% 99.6% 99.0% 99.2% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -1.0 1.0 2.0 -1.0 -2.0 1.0 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 %   99.0% 99.2% 99.7% 99.6% 99.0% 99.2% 0.0% 0.0%   EBIT %   99.0% 99.2% 99.7% 99.6% 99.0% 99.2% 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 %   71.8% 91.2% 101.4% 96.3% 97.2% 134.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   71.8% 91.2% 101.4% 96.3% 97.2% 134.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   63.8% 95.4% 101.4% 96.3% 97.2% 138.7% 0.0% 0.0%   ROA %   13.2% 23.1% 36.3% 24.2% 15.6% 21.8% 0.0% 0.0%   ROI %   16.7% 27.5% 38.8% 24.2% 15.6% 21.8% 0.0% 0.0%   ROE %   11.8% 25.0% 38.8% 23.1% 15.1% 21.2% 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 %   82.3% 85.7% 100.0% 100.0% 100.0% 99.5% 100.0% 100.0%   Relative indebtedness %   134.6% 67.1% 0.1% 0.1% 0.1% 3.6% 0.0% 0.0%   Relative net indebtedness %   82.9% 42.7% -15.7% -73.7% -155.7% -246.0% -287.7% -287.7%   Net int. bear. debt to EBITDA, %   -52.1% -24.6% -15.8% -74.1% -157.3% -251.5% 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   0.4 0.4 207.0 806.9 1,314.5 68.6 0.0 0.0   Current Ratio   0.4 0.4 207.0 806.9 1,314.5 68.6 0.0 0.0   Cash and cash equivalent   120.7 108.1 129.3 502.0 820.3 1,585.3 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)   102.6 63.5 79.9 77.7 45.4 47.8 0.0 0.0   Current assets / Net sales %   60.3% 24.7% 15.8% 74.1% 156.0% 249.6% 287.7% 287.7%   Net working capital   -268.3 -266.7 10.9 171.5 336.8 707.7 0.0 0.0   Net working capital %   -114.7% -60.2% 1.3% 25.2% 64.0% 111.4% 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   234 443 820 680 527 635 0 0   Added value / employee   232 440 817 677 522 630 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   232 440 817 677 522 630 0 0   EBIT / employee   232 440 817 677 522 630 0 0   Net earnings / employee   168 404 831 655 512 856 0 0