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1.0 Bankruptcy Risk  2018 N/A 2019 N/A 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% 1.5% 1.5%   Bankruptcy risk   0.0% 0.0% 0.6% 0.9% 0.9% 0.6% 7.2% 7.1%   Credit score (0-100)   0 0 96 88 90 96 34 34   Credit rating   N/A N/A AA A A AA BBB BBB   Credit limit (mDKK)   0.0 0.0 123.0 106.4 184.7 221.2 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 1,474 792 2,327 1,591 1,591 1,591   Gross profit   0.0 0.0 389 265 596 405 0.0 0.0   EBITDA   0.0 0.0 375 248 568 381 0.0 0.0   EBIT   0.0 0.0 373 246 564 380 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 369.6 490.7 628.9 292.8 0.0 0.0   Net earnings   0.0 0.0 289.9 407.2 549.2 251.3 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 370 491 629 293 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 130 388 518 715 0.0 0.0   Shareholders equity total   0.0 0.0 822 1,165 1,638 1,747 961 961   Interest-bearing liabilities   0.0 0.0 140 1,219 1,264 1,142 0.0 0.0   Balance sheet total (assets)   0.0 0.0 1,402 2,844 3,604 3,442 961 961   Net Debt   0.0 0.0 -327 894 386 479 -961 -961     See the entire balance sheet 1.0 Volume  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 1,474 792 2,327 1,591 1,591 1,591   Net sales growth   0.0% 0.0% 0.0% -46.3% 193.9% -31.7% 0.0% 0.0%   Gross profit   0.0 0.0 389 265 596 405 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% -31.9% 125.1% -32.2% -100.0% 0.0%   Employees   0 0 16 17 14 16 0 0   Employee growth %   0.0% 0.0% 0.0% 6.3% -17.6% 14.3% -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)   0 0 1,402 2,844 3,604 3,442 961 961   Balance sheet change%   0.0% 0.0% 0.0% 102.9% 26.7% -4.5% -72.1% 0.0%   Added value   0.0 0.0 374.9 248.1 566.2 381.3 0.0 0.0   Added value %   0.0% 0.0% 25.4% 31.3% 24.3% 24.0% 0.0% 0.0%   Investments   0 0 128 256 126 195 -715 0   Net sales trend   0.0 0.0 0.0 -1.0 1.0 -1.0 0.0 0.0   EBIT trend   0.0 0.0 1.0 2.0 3.0 4.0 0.0 0.0   1.0 Profitability  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 25.4% 31.3% 24.4% 24.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 25.3% 31.0% 24.2% 23.9% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 0.0% 95.8% 92.7% 94.5% 93.9% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 19.7% 51.4% 23.6% 15.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 19.8% 51.7% 23.8% 15.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 25.1% 62.0% 27.0% 18.4% 0.0% 0.0%   ROA %   0.0% 0.0% 26.6% 23.6% 20.0% 9.4% 0.0% 0.0%   ROI %   0.0% 0.0% 33.4% 27.2% 22.7% 10.7% 0.0% 0.0%   ROE %   0.0% 0.0% 55.2% 84.7% 103.6% 31.1% 0.0% 0.0%   1.0 Solidity  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 0.0% 59.1% 41.4% 45.7% 50.8% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 28.6% 190.3% 76.0% 95.7% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% -3.1% 149.3% 38.3% 54.1% -60.4% -60.4%   Net int. bear. debt to EBITDA, %   0.0% 0.0% -87.3% 360.5% 68.0% 125.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 17.0% 104.6% 77.1% 65.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 6.4% 1.4% 1.1% 3.0% 0.0% 0.0%   1.0 Liquidity  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 2.0 0.6 1.1 1.1 0.0 0.0   Current Ratio   0.0 0.0 2.9 2.7 2.4 3.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 467.1 324.6 877.5 662.1 0.0 0.0   1.0 Capital use efficiency  2018 N/A 2019 N/A 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 43.8 23.0 38.4 24.3 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 1,253.5 2,005.0 2,556.5 2,145.9 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 74.3% 274.2% 122.4% 158.0% 60.4% 60.4%   Net working capital   0.0 0.0 718.8 1,380.8 1,668.7 1,673.3 0.0 0.0   Net working capital %   0.0% 0.0% 48.8% 174.4% 71.7% 105.2% 0.0% 0.0%   1.0 Employee efficiency  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 92 47 166 99 0 0   Added value / employee   0 0 23 15 40 24 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 23 15 41 24 0 0   EBIT / employee   0 0 23 14 40 24 0 0   Net earnings / employee   0 0 18 24 39 16 0 0