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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% 0.2% 0.2%   Bankruptcy risk   0.9% 0.8% 0.8% 0.6% 1.0% 0.6% 7.4% 7.4%   Credit score (0-100)   89 91 92 96 86 97 33 33   Credit rating   A A AA AA A AA BBB BBB   Credit limit (kDKK)   2,677.6 3,263.2 3,884.2 4,525.2 2,654.1 5,121.9 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   1,514 2,365 846 1,939 2,072 1,783 1,783 1,783   Gross profit   265 101 189 378 806 995 0.0 0.0   EBITDA   265 101 59.0 378 806 995 0.0 0.0   EBIT   265 101 59.0 378 806 995 0.0 0.0   Pre-tax profit (PTP)   -48.0 953.0 414.0 1,465.0 -253.0 1,691.2 0.0 0.0   Net earnings   -39.0 744.0 321.0 1,160.0 -197.0 1,319.2 0.0 0.0   Pre-tax profit without non-rec. items   -48.0 953 414 1,465 -253 1,691 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   39,810 39,810 44,200 45,084 47,338 50,000 0.0 0.0   Shareholders equity total   40,928 41,428 44,992 47,412 48,531 51,926 8,510 8,510   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   45,089 45,666 50,208 52,951 54,318 58,433 8,510 8,510   Net Debt   -4,415 -5,652 -5,900 -7,546 -6,486 -8,171 -8,510 -8,510     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   1,514 2,365 846 1,939 2,072 1,783 1,783 1,783   Net sales growth   72.2% 56.2% -64.2% 129.2% 6.9% -13.9% 0.0% 0.0%   Gross profit   265 101 189 378 806 995 0.0 0.0   Gross profit growth   0.0% -61.9% 87.1% 100.0% 113.2% 23.4% -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)   45,089 45,666 50,208 52,951 54,318 58,433 8,510 8,510   Balance sheet change%   -0.5% 1.3% 9.9% 5.5% 2.6% 7.6% -85.4% 0.0%   Added value   265.0 101.0 59.0 378.0 806.0 994.7 0.0 0.0   Added value %   17.5% 4.3% 7.0% 19.5% 38.9% 55.8% 0.0% 0.0%   Investments   0 0 966 3,618 1,186 2,344 -7,019 -40,904   Net sales trend   1.0 2.0 -1.0 1.0 2.0 -1.0 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 %   17.5% 4.3% 7.0% 19.5% 38.9% 55.8% 0.0% 0.0%   EBIT %   17.5% 4.3% 7.0% 19.5% 38.9% 55.8% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 31.2% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   -2.6% 31.5% 37.9% 59.8% -9.5% 74.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -2.6% 31.5% 37.9% 59.8% -9.5% 74.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -3.2% 40.3% 48.9% 75.6% -12.2% 94.8% 0.0% 0.0%   ROA %   1.3% 2.1% 0.9% 2.9% 2.3% 3.0% 0.0% 0.0%   ROI %   1.3% 2.1% 0.9% 2.9% 2.3% 3.0% 0.0% 0.0%   ROE %   -0.1% 1.8% 0.7% 2.5% -0.4% 2.6% 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 %   90.8% 90.7% 89.6% 89.5% 89.3% 88.9% 100.0% 100.0%   Relative indebtedness %   11.8% 10.4% 30.6% 20.0% 9.5% 15.4% 0.0% 0.0%   Relative net indebtedness %   -279.8% -228.5% -666.8% -369.2% -303.6% -442.9% -477.2% -477.2%   Net int. bear. debt to EBITDA, %   -1,666.0% -5,596.0% -10,000.0% -1,996.3% -804.7% -821.5% 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   29.2 23.5 23.0 20.1 35.3 30.6 0.0 0.0   Current Ratio   29.2 23.5 23.0 20.1 35.3 30.6 0.0 0.0   Cash and cash equivalent   4,415.0 5,652.0 5,900.0 7,546.0 6,486.0 8,171.0 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 0.0 6.0 25.4 48.4 35.3 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 4.5 37.1 28.2 19.4 0.0 0.0   Current assets / Net sales %   345.2% 245.4% 703.9% 403.0% 334.3% 470.0% 477.2% 477.2%   Net working capital   633.0 -79.0 -40.0 -115.0 412.0 239.6 0.0 0.0   Net working capital %   41.8% -3.3% -4.7% -5.9% 19.9% 13.4% 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   1,514 2,365 846 1,939 2,072 1,783 0 0   Added value / employee   265 101 59 378 806 995 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   265 101 59 378 806 995 0 0   EBIT / employee   265 101 59 378 806 995 0 0   Net earnings / employee   -39 744 321 1,160 -197 1,319 0 0