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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   7.2% 5.6% 4.1% 3.3% 5.3% 1.8% 9.2% 9.0%   Credit score (0-100)   35 42 49 53 41 70 27 27   Credit rating   BBB BBB BBB BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 2.1 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   42 114 183 235 1,255 1,167 1,167 1,167   Gross profit   40.1 94.6 181 233 1,253 1,162 0.0 0.0   EBITDA   40.1 94.6 181 233 1,253 1,162 0.0 0.0   EBIT   40.1 94.6 181 233 1,253 1,162 0.0 0.0   Pre-tax profit (PTP)   40.1 92.7 180.7 231.8 1,248.5 1,171.8 0.0 0.0   Net earnings   40.1 92.7 180.7 231.8 1,248.5 1,171.8 0.0 0.0   Pre-tax profit without non-rec. items   40.1 92.7 181 232 1,249 1,172 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   94.2 187 368 599 1,848 2,902 2,730 2,730   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   95.4 322 374 606 1,854 2,948 2,730 2,730   Net Debt   -4.6 -6.1 -57.9 -290 -1,508 -16.4 -2,730 -2,730     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   42 114 183 235 1,255 1,167 1,167 1,167   Net sales growth   0.0% 171.4% 60.4% 28.4% 434.5% -7.0% 0.0% 0.0%   Gross profit   40.1 94.6 181 233 1,253 1,162 0.0 0.0   Gross profit growth   0.0% 136.0% 91.4% 28.7% 438.0% -7.3% -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)   95 322 374 606 1,854 2,948 2,730 2,730   Balance sheet change%   54.1% 237.6% 16.1% 62.0% 206.1% 59.0% -7.4% 0.0%   Added value   40.1 94.6 181.0 232.9 1,253.1 1,161.7 0.0 0.0   Added value %   95.4% 82.9% 98.9% 99.2% 99.8% 99.6% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 1.0 2.0 3.0 4.0 -1.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 %   95.4% 82.9% 98.9% 99.2% 99.8% 99.6% 0.0% 0.0%   EBIT %   95.4% 82.9% 98.9% 99.2% 99.8% 99.6% 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 %   95.4% 81.4% 98.8% 98.7% 99.5% 100.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   95.4% 81.4% 98.8% 98.7% 99.5% 100.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   95.4% 81.4% 98.8% 98.7% 99.5% 100.4% 0.0% 0.0%   ROA %   50.9% 45.3% 52.0% 47.6% 101.9% 48.8% 0.0% 0.0%   ROI %   51.8% 67.3% 65.3% 48.2% 102.4% 49.3% 0.0% 0.0%   ROE %   54.0% 66.0% 65.2% 47.9% 102.0% 49.3% 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 %   98.7% 58.0% 98.3% 99.0% 99.7% 98.4% 100.0% 100.0%   Relative indebtedness %   3.0% 118.6% 3.4% 2.7% 0.5% 3.9% 0.0% 0.0%   Relative net indebtedness %   -8.0% 113.3% -28.2% -120.7% -119.7% 2.5% -234.0% -234.0%   Net int. bear. debt to EBITDA, %   -11.5% -6.5% -32.0% -124.4% -120.4% -1.4% 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 %   0.0% 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   37.3 0.0 9.3 46.4 246.1 17.8 0.0 0.0   Current Ratio   37.3 0.0 9.3 46.4 246.1 17.8 0.0 0.0   Cash and cash equivalent   4.6 6.1 57.9 289.7 1,508.3 16.4 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 %   111.0% 5.4% 31.6% 123.4% 122.5% 69.9% 234.0% 234.0%   Net working capital   45.4 -129.1 51.6 283.5 1,532.0 770.2 0.0 0.0   Net working capital %   108.0% -113.3% 28.2% 120.7% 122.0% 66.0% 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   42 114 183 235 1,255 1,167 0 0   Added value / employee   40 95 181 233 1,253 1,162 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   40 95 181 233 1,253 1,162 0 0   EBIT / employee   40 95 181 233 1,253 1,162 0 0   Net earnings / employee   40 93 181 232 1,249 1,172 0 0