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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   2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3%   Bankruptcy risk   4.4% 3.9% 3.8% 5.1% 5.3% 6.0% 6.9% 6.9%   Credit score (0-100)   49 52 50 42 42 38 35 35   Credit rating   BBB BBB BBB BBB BBB BBB BBB BBB   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 0 0 0 0 0 0   Gross profit   1,989 2,301 2,784 5,881 7,429 20,376 0.0 0.0   EBITDA   1,249 1,053 1,401 3,894 5,152 17,174 0.0 0.0   EBIT   1,249 1,053 1,401 3,894 5,152 17,174 0.0 0.0   Pre-tax profit (PTP)   1,178.9 971.8 1,066.4 3,826.9 4,363.1 15,362.8 0.0 0.0   Net earnings   911.2 751.9 827.9 2,978.5 3,382.6 11,971.5 0.0 0.0   Pre-tax profit without non-rec. items   1,179 972 1,066 3,827 4,363 15,363 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   2,356 2,988 3,696 6,554 9,817 21,639 21,439 21,439   Interest-bearing liabilities   1,915 1,588 3,226 10,897 6,868 28,433 0.0 0.0   Balance sheet total (assets)   5,393 5,059 8,873 23,343 20,458 58,552 21,439 21,439   Net Debt   1,911 1,583 3,221 10,891 6,862 28,244 -21,439 -21,439     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 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   1,989 2,301 2,784 5,881 7,429 20,376 0.0 0.0   Gross profit growth   32.8% 15.7% 20.9% 111.3% 26.3% 174.3% -100.0% 0.0%   Employees   1 1 1 2 3 4 0 0   Employee growth %   0.0% 0.0% 0.0% 100.0% 50.0% 33.3% -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)   5,393 5,059 8,873 23,343 20,458 58,552 21,439 21,439   Balance sheet change%   112.5% -6.2% 75.4% 163.1% -12.4% 186.2% -63.4% 0.0%   Added value   1,248.7 1,053.1 1,401.4 3,893.5 5,151.7 17,174.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   62.8% 45.8% 50.3% 66.2% 69.3% 84.3% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   31.5% 21.0% 20.1% 25.8% 24.0% 43.5% 0.0% 0.0%   ROI %   42.4% 24.8% 24.4% 34.1% 30.9% 51.5% 0.0% 0.0%   ROE %   47.3% 28.1% 24.8% 58.1% 41.3% 76.1% 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 %   43.7% 59.1% 41.7% 28.1% 48.0% 37.0% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   153.1% 150.3% 229.9% 279.7% 133.2% 164.5% 0.0% 0.0%   Gearing %   81.3% 53.1% 87.3% 166.3% 70.0% 131.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.9% 7.2% 13.9% 4.7% 10.2% 10.3% 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   0.8 0.7 0.8 0.5 1.8 1.2 0.0 0.0   Current Ratio   1.8 2.4 1.7 1.4 4.4 1.9 0.0 0.0   Cash and cash equivalent   3.7 5.2 5.2 5.9 6.8 188.9 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)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   2,356.1 2,988.0 3,695.9 6,554.4 15,817.0 27,106.5 0.0 0.0   Net working capital %   0.0% 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   1,249 1,053 1,401 1,947 1,717 4,294 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,249 1,053 1,401 1,947 1,717 4,294 0 0   EBIT / employee   1,249 1,053 1,401 1,947 1,717 4,294 0 0   Net earnings / employee   911 752 828 1,489 1,128 2,993 0 0