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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   1.1% 1.5% 1.5% 1.3% 1.7% 0.9% 9.1% 9.1%   Credit score (0-100)   85 78 76 80 72 88 27 27   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   64.7 9.0 14.0 70.1 3.8 372.8 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   233 320 0 794 383 1,303 1,303 1,303   Gross profit   450 404 17.9 785 359 1,292 0.0 0.0   EBITDA   403 282 871 785 359 1,292 0.0 0.0   EBIT   403 282 871 785 359 1,292 0.0 0.0   Pre-tax profit (PTP)   316.8 276.5 863.1 899.0 -58.7 1,355.8 0.0 0.0   Net earnings   298.5 264.2 872.8 873.3 38.6 1,344.1 0.0 0.0   Pre-tax profit without non-rec. items   317 276 1,769 899 -58.7 1,356 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   4,721 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,666 1,822 2,584 3,345 3,269 3,913 2,543 2,543   Interest-bearing liabilities   4,294 675 494 975 475 3,099 0.0 0.0   Balance sheet total (assets)   6,044 2,547 3,121 4,346 3,762 7,021 2,543 2,543   Net Debt   4,199 -398 -841 -1,384 -1,117 2,266 -2,543 -2,543     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   233 320 0 794 383 1,303 1,303 1,303   Net sales growth   -21.7% 37.4% -100.0% 0.0% -51.7% 239.7% 0.0% 0.0%   Gross profit   450 404 17.9 785 359 1,292 0.0 0.0   Gross profit growth   -18.2% -10.1% -95.6% 4,290.0% -54.2% 259.9% -100.0% 0.0%   Employees   0 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)   6,044 2,547 3,121 4,346 3,762 7,021 2,543 2,543   Balance sheet change%   1.4% -57.9% 22.5% 39.2% -13.4% 86.6% -63.8% 0.0%   Added value   403.2 282.2 870.6 784.8 359.1 1,292.4 0.0 0.0   Added value %   173.0% 88.1% 0.0% 98.8% 93.6% 99.2% 0.0% 0.0%   Investments   0 -4,721 0 0 0 0 0 0   Net sales trend   -2.0 1.0 -1.0 0.0 -1.0 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 %   173.0% 88.1% 0.0% 98.8% 93.6% 99.2% 0.0% 0.0%   EBIT %   173.0% 88.1% 0.0% 98.8% 93.6% 99.2% 0.0% 0.0%   EBIT to gross profit (%)   89.6% 69.8% 4,870.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   128.1% 82.5% 0.0% 109.9% 10.1% 103.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   128.1% 82.5% 0.0% 109.9% 10.1% 103.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   135.9% 86.3% 0.0% 113.2% -15.3% 104.1% 0.0% 0.0%   ROA %   6.7% 7.9% 64.5% 24.7% 12.5% 25.4% 0.0% 0.0%   ROI %   6.8% 8.0% 65.5% 24.9% 12.5% 25.4% 0.0% 0.0%   ROE %   19.0% 15.1% 39.6% 29.5% 1.2% 37.4% 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 %   27.6% 71.5% 82.8% 77.0% 86.9% 55.7% 100.0% 100.0%   Relative indebtedness %   1,878.4% 226.5% 0.0% 126.1% 128.7% 238.6% 0.0% 0.0%   Relative net indebtedness %   1,837.4% -108.6% 0.0% -170.8% -286.4% 174.7% -195.2% -195.2%   Net int. bear. debt to EBITDA, %   1,041.4% -141.1% -96.5% -176.3% -311.1% 175.4% 0.0% 0.0%   Gearing %   257.8% 37.0% 19.1% 29.1% 14.5% 79.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.0% 2.5% 9.9% 2.9% 77.8% 0.7% 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   0.5 1.9 2.9 2.6 4.3 1.1 0.0 0.0   Current Ratio   0.5 1.9 2.9 2.6 4.3 1.1 0.0 0.0   Cash and cash equivalent   95.6 1,073.0 1,334.8 2,358.4 1,591.8 832.7 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 %   169.7% 437.1% 0.0% 322.1% 553.8% 270.1% 195.2% 195.2%   Net working capital   -425.9 -380.1 437.1 -203.7 261.6 410.2 0.0 0.0   Net working capital %   -182.7% -118.7% 0.0% -25.6% 68.2% 31.5% 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   0 320 0 794 383 1,303 0 0   Added value / employee   0 282 871 785 359 1,292 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 282 871 785 359 1,292 0 0   EBIT / employee   0 282 871 785 359 1,292 0 0   Net earnings / employee   0 264 873 873 39 1,344 0 0