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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% 8.3% 8.3%   Bankruptcy risk   7.4% 3.7% 2.3% 2.0% 1.7% 0.9% 6.3% 6.2%   Credit score (0-100)   34 53 65 68 72 88 37 38   Credit rating   BB BBB BBB A A A BBB BBB   Credit limit (kDKK)   0.0 0.0 0.0 0.4 2.6 418.1 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   1,918 2,290 1,774 1,788 3,287 0 0 0   Gross profit   1,918 2,290 1,774 1,788 3,287 4,130 0.0 0.0   EBITDA   398 853 452 643 1,322 2,318 0.0 0.0   EBIT   335 776 446 417 1,063 2,058 0.0 0.0   Pre-tax profit (PTP)   324.2 756.6 434.4 399.8 1,042.5 2,007.2 0.0 0.0   Net earnings   324.2 525.6 331.1 316.9 811.6 1,563.2 0.0 0.0   Pre-tax profit without non-rec. items   324 757 434 400 1,043 2,007 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   1,201 1,199 1,764 1,641 3,586 5,563 0.0 0.0   Shareholders equity total   385 911 1,242 1,559 2,371 3,934 3,884 3,884   Interest-bearing liabilities   0.0 0.0 419 355 315 617 0.0 0.0   Balance sheet total (assets)   1,515 2,568 2,859 3,233 4,093 6,173 3,884 3,884   Net Debt   -180 -1,172 -258 -1,071 155 422 -3,827 -3,827     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   1,918 2,290 1,774 1,788 3,287 0 0 0   Net sales growth   95.9% 19.4% -22.5% 0.8% 83.9% -100.0% 0.0% 0.0%   Gross profit   1,918 2,290 1,774 1,788 3,287 4,130 0.0 0.0   Gross profit growth   95.9% 19.4% -22.5% 0.8% 83.9% 25.6% -100.0% 0.0%   Employees   0 0 0 0 0 7 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)   1,515 2,568 2,859 3,233 4,093 6,173 3,884 3,884   Balance sheet change%   75.1% 69.4% 11.4% 13.1% 26.6% 50.8% -37.1% 0.0%   Added value   397.7 853.1 451.7 643.5 1,289.1 2,317.6 0.0 0.0   Added value %   20.7% 37.3% 25.5% 36.0% 39.2% 0.0% 0.0% 0.0%   Investments   479 -80 559 -263 1,672 1,704 -5,563 0   Net sales trend   2.0 3.0 -1.0 1.0 2.0 -1.0 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 %   20.7% 37.3% 25.5% 36.0% 40.2% 0.0% 0.0% 0.0%   EBIT %   17.5% 33.9% 25.1% 23.3% 32.3% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   17.5% 33.9% 25.1% 23.3% 32.3% 49.8% 0.0% 0.0%   Net Earnings %   16.9% 23.0% 18.7% 17.7% 24.7% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   20.1% 26.3% 19.0% 30.4% 32.6% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   16.9% 33.0% 24.5% 22.4% 31.7% 0.0% 0.0% 0.0%   ROA %   28.2% 38.0% 16.4% 13.7% 29.0% 40.1% 0.0% 0.0%   ROI %   150.3% 119.7% 34.7% 23.3% 46.2% 56.9% 0.0% 0.0%   ROE %   145.2% 81.1% 30.8% 22.6% 41.3% 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 %   25.4% 35.5% 43.4% 48.2% 57.9% 63.7% 100.0% 100.0%   Relative indebtedness %   58.9% 72.4% 91.1% 93.6% 52.4% 0.0% 0.0% 0.0%   Relative net indebtedness %   49.5% 21.2% 53.0% 13.9% 47.5% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -45.3% -137.4% -57.1% -166.4% 11.7% 18.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 33.7% 22.8% 13.3% 15.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 5.4% 4.4% 6.0% 11.0% 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   0.2 0.7 0.6 0.9 0.1 0.2 0.0 0.0   Current Ratio   0.2 0.8 0.6 0.9 0.1 0.2 0.0 0.0   Cash and cash equivalent   180.1 1,172.4 676.9 1,425.8 160.2 194.7 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 %   11.3% 55.5% 58.6% 81.1% 7.8% 0.0% 0.0% 0.0%   Net working capital   -913.5 -385.6 -577.1 -223.8 -1,466.6 -1,866.2 0.0 0.0   Net working capital %   -47.6% -16.8% -32.5% -12.5% -44.6% 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 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 331 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 331 0 0   EBIT / employee   0 0 0 0 0 294 0 0   Net earnings / employee   0 0 0 0 0 223 0 0