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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% 3.8% 3.8%   Bankruptcy risk   22.8% 17.6% 6.0% 2.8% 1.7% 1.6% 10.7% 10.5%   Credit score (0-100)   4 9 38 57 72 73 23 23   Credit rating   B B BBB BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 1.6 2.7 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   1,721 1,072 0 0 0 0 0 0   Gross profit   1,244 750 1,170 1,911 1,539 1,207 0.0 0.0   EBITDA   176 7.0 264 694 607 411 0.0 0.0   EBIT   176 -2.2 254 610 481 229 0.0 0.0   Pre-tax profit (PTP)   168.7 79.9 242.0 595.7 458.4 206.9 0.0 0.0   Net earnings   171.8 73.1 190.0 459.5 373.2 198.9 0.0 0.0   Pre-tax profit without non-rec. items   169 79.9 242 596 458 207 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 27.6 18.4 98.3 503 698 0.0 0.0   Shareholders equity total   -41.7 31.4 121 481 840 1,039 989 989   Interest-bearing liabilities   0.0 0.0 0.0 0.0 331 273 0.0 0.0   Balance sheet total (assets)   145 228 735 1,049 1,579 1,742 989 989   Net Debt   -63.1 -120 -664 -665 -181 -95.6 -989 -989     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   1,721 1,072 0 0 0 0 0 0   Net sales growth   41.9% -37.7% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   1,244 750 1,170 1,911 1,539 1,207 0.0 0.0   Gross profit growth   83.8% -39.7% 56.0% 63.4% -19.5% -21.6% -100.0% 0.0%   Employees   0 0 0 0 0 2 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)   145 228 735 1,049 1,579 1,742 989 989   Balance sheet change%   -52.7% 57.8% 222.0% 42.8% 50.5% 10.3% -43.2% 0.0%   Added value   175.7 7.0 263.6 694.2 565.3 410.5 0.0 0.0   Added value %   10.2% 0.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -255 18 -18 -4 280 13 -698 0   Net sales trend   1.0 -1.0 -2.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 2.0 3.0 4.0 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 %   10.2% 0.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   10.2% -0.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   14.1% -0.3% 21.7% 31.9% 31.3% 19.0% 0.0% 0.0%   Net Earnings %   10.0% 6.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   10.0% 7.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   9.8% 7.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   51.2% 39.0% 52.8% 68.4% 37.9% 14.1% 0.0% 0.0%   ROI %   124.7% 515.0% 332.8% 202.6% 56.1% 18.8% 0.0% 0.0%   ROE %   76.3% 83.1% 248.6% 152.6% 56.5% 21.2% 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 %   -22.4% 13.8% 16.5% 45.8% 53.2% 59.7% 100.0% 100.0%   Relative indebtedness %   10.8% 18.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   7.2% 7.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -35.9% -1,722.6% -251.9% -95.8% -29.8% -23.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 39.4% 26.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.4% 0.0% 0.0% 0.0% 3.2% 8.9% 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   0.8 1.1 1.2 1.6 1.2 1.8 0.0 0.0   Current Ratio   0.8 1.1 1.3 2.2 1.6 2.4 0.0 0.0   Cash and cash equivalent   63.1 120.1 663.8 665.3 511.5 368.2 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 21.5 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   8.0 5.8 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   8.4% 18.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -41.7 -19.5 -165.3 232.6 138.1 329.9 0.0 0.0   Net working capital %   -2.4% -1.8% 0.0% 0.0% 0.0% 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 0 205 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 205 0 0   EBIT / employee   0 0 0 0 0 114 0 0   Net earnings / employee   0 0 0 0 0 99 0 0