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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   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   1.6% 1.1% 6.8% 3.0% 1.2% 0.8% 9.2% 9.2%   Credit score (0-100)   77 85 35 56 81 90 27 27   Credit rating   A A BBB BBB A AA BB BB   Credit limit (kDKK)   5.9 116.6 0.0 0.0 70.7 602.5 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   3,186 4,240 494 443 4,323 8,257 8,257 8,257   Gross profit   1,632 2,354 -2.5 242 2,329 4,361 0.0 0.0   EBITDA   487 1,229 -375 227 1,283 2,787 0.0 0.0   EBIT   417 1,131 -500 134 1,154 2,608 0.0 0.0   Pre-tax profit (PTP)   364.0 1,071.1 -617.8 2.9 1,041.9 2,464.2 0.0 0.0   Net earnings   241.0 733.0 -455.5 0.7 756.6 1,834.9 0.0 0.0   Pre-tax profit without non-rec. items   364 1,071 -618 2.9 1,042 2,464 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   941 2,039 1,614 1,921 1,792 4,031 0.0 0.0   Shareholders equity total   1,530 2,263 1,807 1,808 2,565 4,399 3,399 3,399   Interest-bearing liabilities   366 1,020 1,407 1,357 883 1,925 0.0 0.0   Balance sheet total (assets)   2,641 3,934 3,887 3,696 3,875 7,701 3,399 3,399   Net Debt   -237 926 1,394 1,354 429 -156 -3,399 -3,399     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   3,186 4,240 494 443 4,323 8,257 8,257 8,257   Net sales growth   0.0% 33.1% -88.3% -10.2% 874.9% 91.0% 0.0% 0.0%   Gross profit   1,632 2,354 -2.5 242 2,329 4,361 0.0 0.0   Gross profit growth   0.0% 44.2% 0.0% 0.0% 863.3% 87.2% -100.0% 0.0%   Employees   5 5 2 1 4 5 0 0   Employee growth %   0.0% 0.0% -60.0% -50.0% 300.0% 25.0% -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)   2,641 3,934 3,887 3,696 3,875 7,701 3,399 3,399   Balance sheet change%   0.0% 48.9% -1.2% -4.9% 4.8% 98.7% -55.9% 0.0%   Added value   487.2 1,228.9 -375.0 227.3 1,247.0 2,786.9 0.0 0.0   Added value %   15.3% 29.0% -75.9% 51.2% 28.8% 33.8% 0.0% 0.0%   Investments   871 1,000 -550 214 -258 2,060 -4,031 0   Net sales trend   0.0 1.0 -1.0 -2.0 1.0 2.0 0.0 0.0   EBIT trend   1.0 2.0 -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 %   15.3% 29.0% -75.9% 51.2% 29.7% 33.8% 0.0% 0.0%   EBIT %   13.1% 26.7% -101.2% 30.3% 26.7% 31.6% 0.0% 0.0%   EBIT to gross profit (%)   25.6% 48.0% 20,193.7% 55.6% 49.5% 59.8% 0.0% 0.0%   Net Earnings %   7.6% 17.3% -92.2% 0.2% 17.5% 22.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   9.8% 19.6% -66.9% 21.1% 20.5% 24.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   11.4% 25.3% -125.1% 0.6% 24.1% 29.8% 0.0% 0.0%   ROA %   15.8% 34.4% -12.8% 3.5% 30.5% 45.2% 0.0% 0.0%   ROI %   22.0% 43.6% -15.4% 4.2% 34.8% 53.1% 0.0% 0.0%   ROE %   15.8% 38.7% -22.4% 0.0% 34.6% 52.7% 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 %   57.9% 57.5% 48.0% 48.9% 66.2% 57.1% 100.0% 100.0%   Relative indebtedness %   34.9% 39.1% 421.1% 425.8% 29.9% 39.2% 0.0% 0.0%   Relative net indebtedness %   16.0% 36.9% 418.5% 425.2% 19.4% 14.0% -41.2% -41.2%   Net int. bear. debt to EBITDA, %   -48.6% 75.4% -371.7% 595.8% 33.4% -5.6% 0.0% 0.0%   Gearing %   24.0% 45.1% 77.8% 75.0% 34.4% 43.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   29.0% 8.6% 9.7% 9.5% 10.0% 10.9% 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   1.5 1.5 1.4 1.3 3.1 1.2 0.0 0.0   Current Ratio   1.8 2.2 1.7 1.8 3.9 1.4 0.0 0.0   Cash and cash equivalent   603.1 93.5 12.8 2.6 453.7 2,081.1 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)   4.6 2.6 58.5 45.7 13.7 13.2 0.0 0.0   Trade creditors turnover (days)   37.9 14.6 47.8 64.3 8.7 5.0 0.0 0.0   Current assets / Net sales %   53.4% 44.7% 460.2% 400.3% 48.2% 44.4% 41.2% 41.2%   Net working capital   764.6 1,046.8 965.3 809.3 1,542.7 1,057.5 0.0 0.0   Net working capital %   24.0% 24.7% 195.4% 182.5% 35.7% 12.8% 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   637 848 247 443 1,081 1,651 0 0   Added value / employee   97 246 -187 227 312 557 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   97 246 -187 227 321 557 0 0   EBIT / employee   83 226 -250 134 289 522 0 0   Net earnings / employee   48 147 -228 1 189 367 0 0