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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   2.9% 1.9% 1.3% 1.2% 0.8% 0.8% 8.7% 8.7%   Credit score (0-100)   60 71 81 80 91 90 28 28   Credit rating   BBB A A A AA AA BB BB   Credit limit (kDKK)   0.0 0.3 31.5 47.6 300.7 646.1 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   256 446 489 297 1,009 2,914 2,914 2,914   Gross profit   289 495 538 347 1,056 2,959 0.0 0.0   EBITDA   289 495 538 347 1,056 2,959 0.0 0.0   EBIT   289 495 538 347 1,056 2,959 0.0 0.0   Pre-tax profit (PTP)   213.8 567.1 590.4 703.9 872.5 3,005.5 0.0 0.0   Net earnings   213.8 567.1 587.2 614.1 872.7 3,005.5 0.0 0.0   Pre-tax profit without non-rec. items   214 567 590 704 872 3,005 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   398 966 1,553 2,167 3,040 6,045 3,348 3,348   Interest-bearing liabilities   380 823 1,155 1,587 1,846 1,960 0.0 0.0   Balance sheet total (assets)   1,629 2,639 3,558 5,431 6,074 8,430 3,348 3,348   Net Debt   14.0 349 258 20.1 1,082 -644 -3,348 -3,348     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   256 446 489 297 1,009 2,914 2,914 2,914   Net sales growth   13.0% 74.1% 9.6% -39.2% 239.8% 188.9% 0.0% 0.0%   Gross profit   289 495 538 347 1,056 2,959 0.0 0.0   Gross profit growth   27.4% 71.7% 8.7% -35.6% 204.7% 180.2% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,629 2,639 3,558 5,431 6,074 8,430 3,348 3,348   Balance sheet change%   284.2% 62.0% 34.8% 52.7% 11.8% 38.8% -60.3% 0.0%   Added value   288.6 495.4 538.4 346.6 1,056.1 2,959.0 0.0 0.0   Added value %   112.8% 111.2% 110.2% 116.7% 104.7% 101.5% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   1.0 2.0 3.0 -1.0 1.0 2.0 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 %   112.8% 111.2% 110.2% 116.7% 104.7% 101.5% 0.0% 0.0%   EBIT %   112.8% 111.2% 110.2% 116.7% 104.7% 101.5% 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 %   83.6% 127.3% 120.2% 206.9% 86.5% 103.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   83.6% 127.3% 120.2% 206.9% 86.5% 103.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   83.6% 127.3% 120.8% 237.1% 86.5% 103.1% 0.0% 0.0%   ROA %   30.1% 29.6% 23.1% 17.8% 20.7% 45.1% 0.0% 0.0%   ROI %   51.4% 49.2% 31.8% 24.8% 27.5% 50.7% 0.0% 0.0%   ROE %   73.3% 83.1% 46.6% 33.0% 33.5% 66.2% 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 %   24.5% 36.6% 43.6% 39.9% 50.0% 71.7% 100.0% 100.0%   Relative indebtedness %   480.9% 375.5% 410.3% 1,099.5% 300.8% 81.8% 0.0% 0.0%   Relative net indebtedness %   337.6% 269.1% 226.9% 571.7% 225.0% -7.5% -114.9% -114.9%   Net int. bear. debt to EBITDA, %   4.8% 70.5% 48.0% 5.8% 102.4% -21.8% 0.0% 0.0%   Gearing %   95.5% 85.2% 74.4% 73.2% 60.7% 32.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   30.8% 10.8% 12.5% 7.1% 18.5% 13.9% 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   1.0 1.1 1.3 1.2 0.8 2.3 0.0 0.0   Current Ratio   1.0 1.1 1.3 1.2 0.8 2.3 0.0 0.0   Cash and cash equivalent   366.5 473.8 896.4 1,566.8 764.3 2,603.8 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 5.5 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 %   468.9% 423.9% 515.6% 1,346.0% 226.0% 184.5% 114.9% 114.9%   Net working capital   -379.9 -256.6 -367.2 -810.7 -1,515.3 390.7 0.0 0.0   Net working capital %   -148.5% -57.6% -75.1% -273.1% -150.2% 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   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0