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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% 1.2% 1.2%   Bankruptcy risk   1.0% 1.3% 1.8% 1.0% 1.3% 1.9% 13.8% 13.8%   Credit score (0-100)   87 81 71 85 80 68 16 16   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   143.6 42.1 1.0 200.4 59.8 0.3 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   100 0 0 30 114 242 242 242   Gross profit   100 0.0 0.0 30.0 565 751 0.0 0.0   EBITDA   79.3 -27.8 -15.1 30.0 565 751 0.0 0.0   EBIT   79.3 -27.8 -15.1 30.0 565 751 0.0 0.0   Pre-tax profit (PTP)   587.3 419.9 135.8 1,114.8 565.1 750.4 0.0 0.0   Net earnings   587.3 419.9 135.8 1,114.8 563.7 570.5 0.0 0.0   Pre-tax profit without non-rec. items   587 420 136 1,115 1,016 1,259 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   40.0 40.0 40.0 40.0 40.0 40.0 0.0 0.0   Shareholders equity total   2,881 2,801 2,486 3,601 3,165 1,018 310 310   Interest-bearing liabilities   113 0.0 202 194 27.5 147 0.0 0.0   Balance sheet total (assets)   3,014 2,824 2,822 3,815 3,216 1,345 310 310   Net Debt   113 -75.6 179 193 9.2 144 -310 -310     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   100 0 0 30 114 242 242 242   Net sales growth   0.0% -100.0% 0.0% 0.0% 280.3% 111.7% 0.0% 0.0%   Gross profit   100 0.0 0.0 30.0 565 751 0.0 0.0   Gross profit growth   0.0% -100.0% 0.0% 0.0% 1,783.9% 32.8% -100.0% 0.0%   Employees   0 0 0 0 0 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)   3,014 2,824 2,822 3,815 3,216 1,345 310 310   Balance sheet change%   -10.5% -6.3% -0.1% 35.2% -15.7% -58.2% -77.0% 0.0%   Added value   79.3 -27.8 -15.1 30.0 565.2 750.5 0.0 0.0   Added value %   79.3% 0.0% 0.0% 100.0% 495.3% 310.8% 0.0% 0.0%   Investments   40 0 0 0 0 0 -40 0   Net sales trend   0.0 -1.0 0.0 0.0 1.0 2.0 0.0 0.0   EBIT trend   1.0 -1.0 -2.0 1.0 2.0 3.0 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 %   79.3% 0.0% 0.0% 100.0% 495.3% 310.8% 0.0% 0.0%   EBIT %   79.3% 0.0% 0.0% 100.0% 495.3% 310.8% 0.0% 0.0%   EBIT to gross profit (%)   79.3% 0.0% 0.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   587.3% 0.0% 0.0% 3,716.0% 494.0% 236.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   587.3% 0.0% 0.0% 3,716.0% 494.0% 236.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   587.3% 0.0% 0.0% 3,716.0% 890.5% 521.5% 0.0% 0.0%   ROA %   18.8% 14.7% 5.3% 34.3% 29.1% 55.6% 0.0% 0.0%   ROI %   19.7% 14.8% 5.4% 35.1% 29.3% 58.2% 0.0% 0.0%   ROE %   21.1% 14.8% 5.1% 36.6% 16.7% 27.3% 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 %   95.6% 99.2% 88.1% 94.4% 98.4% 75.7% 100.0% 100.0%   Relative indebtedness %   132.6% 0.0% 0.0% 711.9% 44.6% 135.4% 0.0% 0.0%   Relative net indebtedness %   132.6% 0.0% 0.0% 710.3% 28.6% 134.3% -128.2% -128.2%   Net int. bear. debt to EBITDA, %   142.9% 271.7% -1,189.8% 644.6% 1.6% 19.2% 0.0% 0.0%   Gearing %   3.9% 0.0% 8.1% 5.4% 0.9% 14.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.5% 16.6% 12.8% 11.6% 6.8% 8.6% 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   9.2 47.5 2.0 2.7 16.1 2.5 0.0 0.0   Current Ratio   9.2 47.5 2.0 2.7 16.1 2.5 0.0 0.0   Cash and cash equivalent   0.0 75.6 23.0 0.5 18.3 2.5 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 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 %   1,214.1% 0.0% 0.0% 1,909.4% 716.6% 332.1% 128.2% 128.2%   Net working capital   1,081.4 1,103.0 339.8 359.2 766.9 475.1 0.0 0.0   Net working capital %   1,081.4% 0.0% 0.0% 1,197.4% 672.1% 196.7% 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 0 242 0 0   Added value / employee   0 0 0 0 0 751 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 751 0 0   EBIT / employee   0 0 0 0 0 751 0 0   Net earnings / employee   0 0 0 0 0 571 0 0