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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   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   8.6% 11.6% 9.9% 9.6% 10.6% 18.5% 8.4% 8.4%   Credit score (0-100)   30 22 25 24 22 7 29 29   Credit rating   BB BB BB BB BB B 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   120 1,054 250 700 1,000 2,000 2,000 2,000   Gross profit   116 1,050 244 694 994 1,994 0.0 0.0   EBITDA   116 1,050 244 694 994 1,994 0.0 0.0   EBIT   116 1,050 244 694 994 1,994 0.0 0.0   Pre-tax profit (PTP)   114.5 1,038.8 266.0 741.7 1,062.4 2,076.5 0.0 0.0   Net earnings   115.6 1,040.8 260.1 733.4 1,034.4 2,039.5 0.0 0.0   Pre-tax profit without non-rec. items   114 1,039 266 742 1,062 2,077 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   366 1,353 1,558 2,235 3,155 5,076 4,704 4,704   Interest-bearing liabilities   442 187 184 234 284 291 0.0 0.0   Balance sheet total (assets)   855 1,583 1,947 2,754 4,368 5,675 4,704 4,704   Net Debt   131 -1,190 -69.9 -150 28.6 41.3 -4,704 -4,704     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   120 1,054 250 700 1,000 2,000 2,000 2,000   Net sales growth   2.0% 778.3% -76.3% 180.0% 42.9% 100.0% 0.0% 0.0%   Gross profit   116 1,050 244 694 994 1,994 0.0 0.0   Gross profit growth   -1.8% 808.7% -76.8% 184.8% 43.2% 100.6% -100.0% 0.0%   Employees               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)   855 1,583 1,947 2,754 4,368 5,675 4,704 4,704   Balance sheet change%   27.8% 85.2% 22.9% 41.5% 58.6% 29.9% -17.1% 0.0%   Added value   115.5 1,049.5 243.8 694.1 994.1 1,994.0 0.0 0.0   Added value %   96.3% 99.6% 97.5% 99.2% 99.4% 99.7% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   1.0 2.0 -1.0 1.0 2.0 3.0 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 %   96.3% 99.6% 97.5% 99.2% 99.4% 99.7% 0.0% 0.0%   EBIT %   96.3% 99.6% 97.5% 99.2% 99.4% 99.7% 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 %   96.4% 98.8% 104.0% 104.8% 103.4% 102.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   96.4% 98.8% 104.0% 104.8% 103.4% 102.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   95.4% 98.6% 106.4% 106.0% 106.2% 103.8% 0.0% 0.0%   ROA %   15.2% 86.1% 15.8% 32.4% 30.5% 41.6% 0.0% 0.0%   ROI %   15.7% 89.4% 17.0% 36.2% 36.7% 47.5% 0.0% 0.0%   ROE %   34.5% 121.1% 17.9% 38.7% 38.4% 49.6% 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 %   42.9% 85.5% 80.0% 81.2% 72.2% 89.5% 100.0% 100.0%   Relative indebtedness %   407.0% 21.8% 155.4% 74.1% 121.3% 29.9% 0.0% 0.0%   Relative net indebtedness %   147.5% -108.8% 53.8% 19.1% 95.8% 17.4% -235.2% -235.2%   Net int. bear. debt to EBITDA, %   113.6% -113.4% -28.7% -21.7% 2.9% 2.1% 0.0% 0.0%   Gearing %   120.8% 13.8% 11.8% 10.5% 9.0% 5.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.3% 3.4% 7.1% 9.8% 8.5% 4.7% 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   1.8 6.9 5.0 5.3 3.6 9.5 0.0 0.0   Current Ratio   1.8 6.9 5.0 5.3 3.6 9.5 0.0 0.0   Cash and cash equivalent   311.3 1,376.7 254.1 384.8 255.2 250.0 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 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   304.2 304.2 292.0 310.6 310.6 304.2 0.0 0.0   Current assets / Net sales %   712.2% 150.2% 778.6% 393.4% 436.8% 283.7% 235.2% 235.2%   Net working capital   121.3 1,108.1 1,312.9 1,989.8 2,909.7 4,831.5 0.0 0.0   Net working capital %   101.1% 105.1% 525.2% 284.3% 291.0% 241.6% 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   12,000 105,400 25,000 70,000 100,000 200,000 0 0   Added value / employee   11,550 104,950 24,375 69,413 99,413 199,400 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   11,550 104,950 24,375 69,413 99,413 199,400 0 0   EBIT / employee   11,550 104,950 24,375 69,413 99,413 199,400 0 0   Net earnings / employee   11,564 104,084 26,006 73,339 103,437 203,955 0 0