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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   2.6% 3.0% 2.2% 3.3% 2.6% 1.3% 9.7% 9.7%   Credit score (0-100)   62 59 66 53 61 78 25 25   Credit rating   BBB BBB BBB BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 53.7 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   198 280 130 1,857 1,409 1,347 1,347 1,347   Gross profit   190 264 120 1,846 976 1,245 0.0 0.0   EBITDA   190 264 120 1,846 976 1,245 0.0 0.0   EBIT   190 264 120 1,846 976 1,245 0.0 0.0   Pre-tax profit (PTP)   217.0 88.6 248.4 1,644.8 906.0 1,353.4 0.0 0.0   Net earnings   217.0 88.6 248.4 1,644.8 906.0 1,353.4 0.0 0.0   Pre-tax profit without non-rec. items   217 88.6 248 1,645 906 1,353 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   70.5 159 407 2,052 2,958 3,382 1,285 1,285   Interest-bearing liabilities   49.3 0.0 0.0 0.0 0.0 686 0.0 0.0   Balance sheet total (assets)   921 907 1,393 2,851 2,978 4,146 1,285 1,285   Net Debt   -65.6 -217 -95.5 -151 -2,606 -918 -1,285 -1,285     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   198 280 130 1,857 1,409 1,347 1,347 1,347   Net sales growth   -29.9% 41.8% -53.5% 1,325.0% -24.1% -4.4% 0.0% 0.0%   Gross profit   190 264 120 1,846 976 1,245 0.0 0.0   Gross profit growth   -30.6% 38.9% -54.6% 1,437.0% -47.1% 27.5% -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)   921 907 1,393 2,851 2,978 4,146 1,285 1,285   Balance sheet change%   -10.6% -1.6% 53.6% 104.6% 4.5% 39.2% -69.0% 0.0%   Added value   190.3 264.5 120.1 1,846.0 976.5 1,244.9 0.0 0.0   Added value %   96.3% 94.4% 92.2% 99.4% 69.3% 92.4% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -1.0 1.0 -1.0 1.0 -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 %   96.3% 94.4% 92.2% 99.4% 69.3% 92.4% 0.0% 0.0%   EBIT %   96.3% 94.4% 92.2% 99.4% 69.3% 92.4% 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 %   109.7% 31.6% 190.6% 88.6% 64.3% 100.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   109.7% 31.6% 190.6% 88.6% 64.3% 100.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   109.7% 31.6% 190.6% 88.6% 64.3% 100.5% 0.0% 0.0%   ROA %   24.6% 29.9% 24.2% 87.4% 33.5% 38.6% 0.0% 0.0%   ROI %   33.2% 34.8% 30.4% 102.5% 35.3% 39.2% 0.0% 0.0%   ROE %   39.4% 77.2% 87.7% 133.7% 36.2% 42.7% 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 %   7.6% 17.5% 29.2% 72.0% 99.3% 81.6% 100.0% 100.0%   Relative indebtedness %   430.4% 266.8% 702.2% 43.0% 1.4% 56.8% 0.0% 0.0%   Relative net indebtedness %   372.3% 189.4% 628.8% 34.9% -183.5% -62.3% -95.4% -95.4%   Net int. bear. debt to EBITDA, %   -34.5% -82.0% -79.6% -8.2% -266.9% -73.7% 0.0% 0.0%   Gearing %   69.9% 0.0% 0.0% 0.0% 0.0% 20.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   82.8% 749.4% 0.0% 0.0% 0.0% 6.5% 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   0.7 2.6 0.4 0.6 145.4 4.3 0.0 0.0   Current Ratio   0.7 2.6 0.4 0.6 145.4 4.3 0.0 0.0   Cash and cash equivalent   114.9 217.0 95.5 151.0 2,606.4 1,604.3 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)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   67.6% 118.4% 94.1% 9.3% 206.3% 241.8% 95.4% 95.4%   Net working capital   -55.6 192.9 -235.8 -125.9 2,129.3 930.2 0.0 0.0   Net working capital %   -28.1% 68.8% -180.9% -6.8% 151.1% 69.0% 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   198 280 130 1,857 1,409 1,347 0 0   Added value / employee   190 264 120 1,846 976 1,245 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   190 264 120 1,846 976 1,245 0 0   EBIT / employee   190 264 120 1,846 976 1,245 0 0   Net earnings / employee   217 89 248 1,645 906 1,353 0 0