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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   6.2% 5.5% 5.2% 3.7% 3.2% 3.8% 17.2% 17.2%   Credit score (0-100)   39 42 43 50 55 50 9 9   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 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   197 603 0 919 475 1,063 1,063 1,063   Gross profit   188 593 -38.9 879 448 1,043 0.0 0.0   EBITDA   188 593 -38.9 879 448 1,043 0.0 0.0   EBIT   188 593 -38.9 879 448 1,043 0.0 0.0   Pre-tax profit (PTP)   187.7 596.2 802.9 870.3 441.8 1,027.3 0.0 0.0   Net earnings   187.7 596.2 802.9 664.8 348.1 930.7 0.0 0.0   Pre-tax profit without non-rec. items   188 596 803 870 442 1,027 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   323 689 883 1,033 431 1,199 154 154   Interest-bearing liabilities   51.1 72.4 83.8 123 128 146 0.0 0.0   Balance sheet total (assets)   381 769 976 1,377 942 1,544 154 154   Net Debt   51.1 72.4 79.2 50.9 -288 -80.7 -154 -154     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   197 603 0 919 475 1,063 1,063 1,063   Net sales growth   27.8% 206.4% -100.0% 0.0% -48.2% 123.5% 0.0% 0.0%   Gross profit   188 593 -38.9 879 448 1,043 0.0 0.0   Gross profit growth   28.3% 215.3% 0.0% 0.0% -49.0% 132.6% -100.0% 0.0%   Employees   0 0 0 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)   381 769 976 1,377 942 1,544 154 154   Balance sheet change%   124.6% 101.6% 26.9% 41.2% -31.6% 63.9% -90.0% 0.0%   Added value   188.2 593.3 -38.9 878.6 448.4 1,042.9 0.0 0.0   Added value %   95.6% 98.3% 0.0% 95.6% 94.3% 98.2% 0.0% 0.0%   Investments   0 -50 100 -50 0 0 0 0   Net sales trend   1.0 2.0 -1.0 0.0 -1.0 1.0 0.0 0.0   EBIT trend   3.0 4.0 -1.0 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 %   95.6% 98.3% 0.0% 95.6% 94.3% 98.2% 0.0% 0.0%   EBIT %   95.6% 98.3% 0.0% 95.6% 94.3% 98.2% 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 %   95.3% 98.8% 0.0% 72.4% 73.2% 87.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   95.3% 98.8% 0.0% 72.4% 73.2% 87.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   95.3% 98.8% 0.0% 94.7% 92.9% 96.7% 0.0% 0.0%   ROA %   68.2% 103.9% 93.0% 74.7% 40.2% 84.1% 0.0% 0.0%   ROI %   73.8% 105.3% 93.8% 82.7% 54.4% 109.8% 0.0% 0.0%   ROE %   81.9% 117.8% 102.1% 69.4% 47.5% 114.2% 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 %   84.6% 89.6% 90.5% 75.0% 45.8% 77.7% 100.0% 100.0%   Relative indebtedness %   29.8% 13.2% 0.0% 37.5% 107.4% 32.5% 0.0% 0.0%   Relative net indebtedness %   29.7% 13.2% 0.0% 29.6% 19.9% 11.2% -14.5% -14.5%   Net int. bear. debt to EBITDA, %   27.1% 12.2% -203.8% 5.8% -64.2% -7.7% 0.0% 0.0%   Gearing %   15.8% 10.5% 9.5% 11.9% 29.7% 12.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.4% 2.4% 10.2% 8.0% 19.5% 13.0% 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   0.0 0.8 0.0 0.2 0.9 0.7 0.0 0.0   Current Ratio   0.0 0.8 0.0 0.2 0.9 0.7 0.0 0.0   Cash and cash equivalent   0.0 -0.0 4.6 72.5 416.1 226.5 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)   312.9 273.8 0.0 136.9 203.3 278.6 0.0 0.0   Current assets / Net sales %   0.0% 10.6% 0.0% 7.9% 97.2% 21.3% 14.5% 14.5%   Net working capital   -58.6 -15.7 -87.7 -271.5 -48.8 -118.6 0.0 0.0   Net working capital %   -29.7% -2.6% 0.0% -29.6% -10.3% -11.2% 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 0 919 475 1,063 0 0   Added value / employee   0 0 0 879 448 1,043 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 879 448 1,043 0 0   EBIT / employee   0 0 0 879 448 1,043 0 0   Net earnings / employee   0 0 0 665 348 931 0 0