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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% 1.5% 1.5%   Bankruptcy risk   6.5% 8.8% 10.6% 7.1% 1.7% 3.4% 10.9% 10.9%   Credit score (0-100)   38 29 23 33 73 53 22 22   Credit rating   BBB BB BB BBB A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 1.1 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   215 0 288 450 173 2,600 2,600 2,600   Gross profit   211 -9.2 284 446 162 2,593 0.0 0.0   EBITDA   211 -9.2 284 446 162 2,593 0.0 0.0   EBIT   211 -9.2 284 446 162 2,593 0.0 0.0   Pre-tax profit (PTP)   204.3 -13.2 281.4 443.9 108.8 2,520.6 0.0 0.0   Net earnings   204.3 -13.2 281.4 443.9 123.0 2,538.0 0.0 0.0   Pre-tax profit without non-rec. items   204 -13.2 281 444 109 2,521 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   285 201 372 703 626 2,864 2,574 2,574   Interest-bearing liabilities   134 73.7 0.0 0.0 2,486 0.0 0.0 0.0   Balance sheet total (assets)   425 311 376 707 3,345 3,502 2,574 2,574   Net Debt   9.0 62.8 -75.9 -407 2,193 -39.7 -2,574 -2,574     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   215 0 288 450 173 2,600 2,600 2,600   Net sales growth   120.7% -100.0% 0.0% 56.3% -61.5% 1,400.7% 0.0% 0.0%   Gross profit   211 -9.2 284 446 162 2,593 0.0 0.0   Gross profit growth   134.0% 0.0% 0.0% 57.1% -63.7% 1,500.7% -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)   425 311 376 707 3,345 3,502 2,574 2,574   Balance sheet change%   19.1% -26.9% 20.9% 88.0% 373.2% 4.7% -26.5% 0.0%   Added value   210.9 -9.2 283.7 445.7 162.0 2,593.1 0.0 0.0   Added value %   98.2% 0.0% 98.5% 99.0% 93.5% 99.7% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   1.0 -1.0 0.0 1.0 -1.0 1.0 0.0 0.0   EBIT trend   2.0 -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 %   98.2% 0.0% 98.5% 99.0% 93.5% 99.7% 0.0% 0.0%   EBIT %   98.2% 0.0% 98.5% 99.0% 93.5% 99.7% 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 %   95.2% 0.0% 97.7% 98.6% 71.0% 97.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   95.2% 0.0% 97.7% 98.6% 71.0% 97.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   95.2% 0.0% 97.7% 98.6% 62.8% 96.9% 0.0% 0.0%   ROA %   54.0% -2.5% 82.6% 82.3% 8.0% 75.8% 0.0% 0.0%   ROI %   55.1% -2.6% 87.7% 82.9% 8.5% 86.8% 0.0% 0.0%   ROE %   112.0% -5.4% 98.1% 82.6% 18.5% 145.4% 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 %   90.6% 88.5% 99.0% 99.5% 18.7% 81.8% 100.0% 100.0%   Relative indebtedness %   65.4% 0.0% 1.3% 0.8% 1,569.2% 24.5% 0.0% 0.0%   Relative net indebtedness %   7.2% 0.0% -25.0% -89.6% 1,400.2% 23.0% -99.0% -99.0%   Net int. bear. debt to EBITDA, %   4.2% -685.3% -26.7% -91.3% 1,353.9% -1.5% 0.0% 0.0%   Gearing %   47.1% 36.6% 0.0% 0.0% 397.1% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.3% 3.9% 6.4% 0.0% 4.3% 5.9% 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   3.1 0.3 20.2 108.5 0.7 1.1 0.0 0.0   Current Ratio   3.1 0.3 20.2 108.5 0.7 1.1 0.0 0.0   Cash and cash equivalent   125.0 10.9 75.9 406.8 292.8 39.7 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)   363.7 149.3 321.9 317.2 121.6 197.9 0.0 0.0   Current assets / Net sales %   58.2% 0.0% 26.3% 90.4% 309.3% 26.6% 99.0% 99.0%   Net working capital   85.2 -25.0 72.1 403.0 -196.8 55.3 0.0 0.0   Net working capital %   39.7% 0.0% 25.0% 89.6% -113.6% 2.1% 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   215 0 288 450 173 2,600 0 0   Added value / employee   211 -9 284 446 162 2,593 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   211 -9 284 446 162 2,593 0 0   EBIT / employee   211 -9 284 446 162 2,593 0 0   Net earnings / employee   204 -13 281 444 123 2,538 0 0