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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% 2.1% 2.1%   Bankruptcy risk   1.4% 2.0% 1.5% 0.9% 3.3% 1.5% 8.8% 8.6%   Credit score (0-100)   79 70 76 88 54 75 28 29   Credit rating   A A A A BBB A BB BB   Credit limit (kDKK)   20.3 0.5 16.4 379.7 0.0 17.9 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   213 487 747 854 -73 26 26 26   Gross profit   197 372 703 1,011 99.0 89.5 0.0 0.0   EBITDA   197 372 703 1,011 49.8 38.8 0.0 0.0   EBIT   197 372 703 1,011 49.8 38.8 0.0 0.0   Pre-tax profit (PTP)   212.0 277.2 789.8 1,014.4 41.2 251.7 0.0 0.0   Net earnings   212.1 300.7 780.5 979.2 15.8 202.1 0.0 0.0   Pre-tax profit without non-rec. items   212 277 790 1,014 41.2 252 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   2,619 2,820 3,545 4,468 4,427 4,570 3,004 3,004   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,648 2,849 3,573 4,578 4,555 4,801 3,004 3,004   Net Debt   -1,225 -1,109 -844 -602 -588 -800 -3,004 -3,004     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   213 487 747 854 -73 26 26 26   Net sales growth   13.4% 129.3% 53.3% 14.3% -108.6% -135.7% 0.0% 0.0%   Gross profit   197 372 703 1,011 99.0 89.5 0.0 0.0   Gross profit growth   11.5% 88.8% 89.2% 43.7% -90.2% -9.7% -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)   2,648 2,849 3,573 4,578 4,555 4,801 3,004 3,004   Balance sheet change%   3.0% 7.6% 25.4% 28.1% -0.5% 5.4% -37.4% 0.0%   Added value   197.0 371.8 703.5 1,011.0 49.8 38.8 0.0 0.0   Added value %   92.6% 76.3% 94.1% 118.3% -67.9% 148.5% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   1.0 2.0 3.0 4.0 -1.0 -2.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 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 %   92.6% 76.3% 94.1% 118.3% -67.9% 148.5% 0.0% 0.0%   EBIT %   92.6% 76.3% 94.1% 118.3% 0.0% 148.5% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 50.3% 43.4% 0.0% 0.0%   Net Earnings %   99.8% 61.7% 104.4% 114.6% -21.6% 772.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   99.8% 61.7% 104.4% 114.6% -21.6% 772.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   99.7% 56.9% 105.7% 118.7% -56.2% 961.9% 0.0% 0.0%   ROA %   8.7% 14.1% 25.1% 25.5% 3.2% 5.5% 0.0% 0.0%   ROI %   8.3% 14.2% 25.4% 26.0% 3.3% 5.7% 0.0% 0.0%   ROE %   8.3% 11.1% 24.5% 24.4% 0.4% 4.5% 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 %   98.9% 99.0% 99.2% 97.6% 97.2% 95.2% 100.0% 100.0%   Relative indebtedness %   13.3% 5.9% 3.6% 12.9% -174.9% 882.5% 0.0% 0.0%   Relative net indebtedness %   -562.9% -221.6% -109.3% -57.7% 626.6% -2,173.0% -11,478.4% -11,478.4%   Net int. bear. debt to EBITDA, %   -622.1% -298.3% -120.0% -59.6% -1,179.6% -2,058.1% 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 %   20.0% 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   50.4 39.8 31.5 11.8 18.2 12.1 0.0 0.0   Current Ratio   50.4 39.8 31.5 11.8 18.2 12.1 0.0 0.0   Cash and cash equivalent   1,225.3 1,109.0 843.9 602.5 587.9 799.5 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 45.1 -0.0 0.0 0.0 0.0   Trade creditors turnover (days)   232.8 31.5 62.5 36.1 88.4 221.0 0.0 0.0   Current assets / Net sales %   672.7% 236.5% 114.8% 151.4% -3,181.4% 10,684.4% 11,478.4% 11,478.4%   Net working capital   876.9 968.7 682.4 1,042.3 2,050.1 2,237.7 0.0 0.0   Net working capital %   412.4% 198.7% 91.3% 122.0% -2,794.9% 8,551.6% 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   213 487 747 854 -73 26 0 0   Added value / employee   197 372 703 1,011 50 39 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   197 372 703 1,011 50 39 0 0   EBIT / employee   197 372 703 1,011 50 39 0 0   Net earnings / employee   212 301 780 979 16 202 0 0