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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% 2.3% 2.3%   Bankruptcy risk   17.3% 7.8% 8.3% 5.3% 2.5% 7.2% 17.4% 17.4%   Credit score (0-100)   10 33 29 41 62 33 9 9   Credit rating   BB BB BB BBB BBB 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   1,888 3,104 0 0 0 0 0 0   Gross profit   307 395 1,248 1,414 1,797 5,565 0.0 0.0   EBITDA   307 395 1,248 1,414 1,797 422 0.0 0.0   EBIT   307 395 1,248 1,723 1,529 422 0.0 0.0   Pre-tax profit (PTP)   307.4 336.7 1,095.9 1,588.8 1,403.4 291.2 0.0 0.0   Net earnings   239.8 262.6 854.8 1,239.3 1,091.1 227.2 0.0 0.0   Pre-tax profit without non-rec. items   307 337 1,096 1,589 1,403 291 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 0.0 700 473 0.0 0.0 0.0   Shareholders equity total   240 502 1,357 2,597 2,688 1,415 24.8 24.8   Interest-bearing liabilities   0.0 523 76.7 125 1,538 1,264 0.0 0.0   Balance sheet total (assets)   868 5,812 7,467 10,421 9,018 10,315 24.8 24.8   Net Debt   -70.9 498 58.4 110 21.6 286 -24.8 -24.8     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   1,888 3,104 0 0 0 0 0 0   Net sales growth   0.0% 64.4% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   307 395 1,248 1,414 1,797 5,565 0.0 0.0   Gross profit growth   0.0% 28.3% 216.3% 13.3% 27.0% 209.8% -100.0% 0.0%   Employees   0 0 0 0 0 11 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)   868 5,812 7,467 10,421 9,018 10,315 25 25   Balance sheet change%   0.0% 569.3% 28.5% 39.6% -13.5% 14.4% -99.8% 0.0%   Added value   307.4 394.6 1,248.0 1,722.7 1,528.6 421.7 0.0 0.0   Added value %   16.3% 12.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 700 -227 -473 0 0   Net sales trend   0.0 1.0 -1.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 %   16.3% 12.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   16.3% 12.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 121.8% 85.1% 7.6% 0.0% 0.0%   Net Earnings %   12.7% 8.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   12.7% 8.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   16.3% 10.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   35.4% 11.8% 19.9% 20.2% 16.1% 4.5% 0.0% 0.0%   ROI %   128.2% 16.6% 27.9% 46.7% 44.4% 12.5% 0.0% 0.0%   ROE %   100.0% 70.8% 91.9% 62.7% 41.3% 11.1% 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 %   27.6% 8.6% 18.2% 24.9% 29.8% 13.7% 100.0% 100.0%   Relative indebtedness %   33.3% 171.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   29.5% 170.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -23.1% 126.3% 4.7% 7.8% 1.2% 67.8% 0.0% 0.0%   Gearing %   0.0% 104.0% 5.7% 4.8% 57.2% 89.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 22.1% 75.3% 213.0% 20.0% 10.2% 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   1.4 3.2 2.9 1.3 1.4 1.2 0.0 0.0   Current Ratio   1.4 3.2 2.9 1.3 1.4 1.2 0.0 0.0   Cash and cash equivalent   70.9 24.5 18.3 15.2 1,516.6 978.0 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 4.9 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   87.3 71.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   46.0% 187.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   239.8 4,002.5 4,857.2 1,973.5 2,252.8 1,414.8 0.0 0.0   Net working capital %   12.7% 128.9% 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 0 0 0 0 38 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 38 0 0   EBIT / employee   0 0 0 0 0 38 0 0   Net earnings / employee   0 0 0 0 0 21 0 0