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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% 5.4% 5.4%   Bankruptcy risk   18.3% 12.4% 8.4% 5.6% 2.5% 3.0% 7.7% 7.7%   Credit score (0-100)   8 20 29 39 62 56 32 32   Credit rating   B BB BB 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   3,938 4,305 5,630 6,955 0 0 0 0   Gross profit   780 1,062 1,431 1,417 1,879 13,878 0.0 0.0   EBITDA   208 398 492 439 1,208 12,192 0.0 0.0   EBIT   208 398 492 439 728 7,872 0.0 0.0   Pre-tax profit (PTP)   209.2 395.9 492.6 434.4 725.3 8,150.6 0.0 0.0   Net earnings   209.2 332.0 379.1 321.8 559.0 6,039.2 0.0 0.0   Pre-tax profit without non-rec. items   209 396 493 434 725 8,151 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   7.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -5.2 327 506 602 861 6,600 6,025 6,025   Interest-bearing liabilities   0.0 0.0 0.0 840 840 0.0 0.0 0.0   Balance sheet total (assets)   871 1,166 1,346 5,176 4,348 7,246 6,025 6,025   Net Debt   -397 -433 -638 226 274 -5,163 -6,025 -6,025     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   3,938 4,305 5,630 6,955 0 0 0 0   Net sales growth   15.4% 9.3% 30.8% 23.5% -100.0% 0.0% 0.0% 0.0%   Gross profit   780 1,062 1,431 1,417 1,879 13,878 0.0 0.0   Gross profit growth   -0.1% 36.2% 34.8% -1.0% 32.6% 638.6% -100.0% 0.0%   Employees   0 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)   871 1,166 1,346 5,176 4,348 7,246 6,025 6,025   Balance sheet change%   -12.9% 33.8% 15.5% 284.6% -16.0% 66.6% -16.8% 0.0%   Added value   207.7 398.0 492.2 438.8 727.7 12,191.6 0.0 0.0   Added value %   5.3% 9.2% 8.7% 6.3% 0.0% 0.0% 0.0% 0.0%   Investments   0 -7 0 3,360 -960 -7,200 0 0   Net sales trend   2.0 3.0 4.0 5.0 -1.0 0.0 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 %   5.3% 9.2% 8.7% 6.3% 0.0% 0.0% 0.0% 0.0%   EBIT %   5.3% 9.2% 8.7% 6.3% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   26.6% 37.5% 34.4% 31.0% 38.7% 56.7% 0.0% 0.0%   Net Earnings %   5.3% 7.7% 6.7% 4.6% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   5.3% 7.7% 6.7% 4.6% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   5.3% 9.2% 8.8% 6.2% 0.0% 0.0% 0.0% 0.0%   ROA %   20.0% 39.0% 39.2% 13.5% 15.3% 140.6% 0.0% 0.0%   ROI %   0.0% 243.6% 118.3% 43.0% 43.8% 194.2% 0.0% 0.0%   ROE %   22.4% 55.4% 91.0% 58.1% 76.4% 161.9% 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 %   -0.6% 28.0% 37.6% 11.6% 19.8% 91.1% 100.0% 100.0%   Relative indebtedness %   22.3% 19.5% 14.9% 64.4% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   12.2% 9.4% 3.6% 55.6% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -190.9% -108.9% -129.6% 51.6% 22.7% -42.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 139.6% 97.6% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 1.0% 0.6% 0.4% 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 1.4 1.6 0.9 0.9 11.2 0.0 0.0   Current Ratio   1.0 1.4 1.6 0.9 0.9 11.2 0.0 0.0   Cash and cash equivalent   396.6 433.3 637.9 613.7 565.5 5,162.6 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)   43.2 60.4 44.9 62.3 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   52.8 44.3 37.2 56.2 0.0 0.0 0.0 0.0   Current assets / Net sales %   21.9% 26.6% 23.6% 26.1% 0.0% 0.0% 0.0% 0.0%   Net working capital   -12.4 306.4 490.6 -145.6 -242.3 1,852.5 0.0 0.0   Net working capital %   -0.3% 7.1% 8.7% -2.1% 0.0% 0.0% 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 4,305 5,630 6,955 0 0 0 0   Added value / employee   0 398 492 439 728 12,192 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 398 492 439 1,208 12,192 0 0   EBIT / employee   0 398 492 439 728 7,872 0 0   Net earnings / employee   0 332 379 322 559 6,039 0 0