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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   4.5% 7.9% 3.7% 3.9% 3.3% 3.9% 11.6% 11.6%   Credit score (0-100)   48 32 51 49 55 49 21 21   Credit rating   BBB BB BBB BBB BBB BBB BB BB   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 0 200 107 266 518 518 518   Gross profit   -9.0 -8.0 192 100 259 510 0.0 0.0   EBITDA   -9.0 -8.0 192 100 259 510 0.0 0.0   EBIT   -9.0 -8.0 192 100 259 510 0.0 0.0   Pre-tax profit (PTP)   179.0 -51.0 200.0 66.0 187.0 505.9 0.0 0.0   Net earnings   181.0 -51.0 200.0 75.0 204.0 508.6 0.0 0.0   Pre-tax profit without non-rec. items   179 -51.0 200 66.0 187 506 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   310 151 251 213 302 693 521 521   Interest-bearing liabilities   31.0 24.0 164 140 125 0.0 0.0 0.0   Balance sheet total (assets)   360 187 486 487 633 1,049 521 521   Net Debt   3.0 -59.0 -22.0 -125 -113 -239 -521 -521     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 0 200 107 266 518 518 518   Net sales growth   0.0% 0.0% 0.0% -46.5% 148.6% 94.9% 0.0% 0.0%   Gross profit   -9.0 -8.0 192 100 259 510 0.0 0.0   Gross profit growth   -50.0% 11.1% 0.0% -47.9% 159.0% 96.8% -100.0% 0.0%   Employees   0 0 0 0 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)   360 187 486 487 633 1,049 521 521   Balance sheet change%   146.6% -48.1% 159.9% 0.2% 30.0% 65.7% -50.3% 0.0%   Added value   -9.0 -8.0 192.0 100.0 259.0 509.7 0.0 0.0   Added value %   0.0% 0.0% 96.0% 93.5% 97.4% 98.3% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 -1.0 1.0 2.0 0.0 0.0   EBIT trend   -3.0 -4.0 1.0 2.0 3.0 4.0 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% 96.0% 93.5% 97.4% 98.3% 0.0% 0.0%   EBIT %   0.0% 0.0% 96.0% 93.5% 97.4% 98.3% 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 %   0.0% 0.0% 100.0% 70.1% 76.7% 98.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 100.0% 70.1% 76.7% 98.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 100.0% 61.7% 70.3% 97.6% 0.0% 0.0%   ROA %   70.8% -18.3% 60.6% 20.8% 46.8% 63.2% 0.0% 0.0%   ROI %   75.8% -19.4% 69.2% 26.3% 67.2% 94.9% 0.0% 0.0%   ROE %   82.3% -22.1% 99.5% 32.3% 79.2% 102.2% 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 %   86.1% 80.7% 51.6% 43.7% 47.7% 66.1% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 117.5% 256.1% 124.4% 68.7% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 24.5% 8.4% 35.0% 22.6% -100.5% -100.5%   Net int. bear. debt to EBITDA, %   -33.3% 737.5% -11.5% -125.0% -43.6% -46.8% 0.0% 0.0%   Gearing %   10.0% 15.9% 65.3% 65.7% 41.4% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 3.6% 4.3% 23.0% 56.6% 40.6% 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   0.7 2.7 1.0 1.2 0.9 1.3 0.0 0.0   Current Ratio   0.7 2.7 1.0 1.2 0.9 1.3 0.0 0.0   Cash and cash equivalent   28.0 83.0 186.0 265.0 238.0 238.8 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 0.0 228.1 260.7 260.7 208.6 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 116.0% 306.5% 118.0% 92.1% 100.5% 100.5%   Net working capital   -16.0 62.0 -184.0 -196.0 -227.0 -109.5 0.0 0.0   Net working capital %   0.0% 0.0% -92.0% -183.2% -85.3% -21.1% 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 0 266 518 0 0   Added value / employee   0 0 0 0 259 510 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 259 510 0 0   EBIT / employee   0 0 0 0 259 510 0 0   Net earnings / employee   0 0 0 0 204 509 0 0