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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% 0.4% 0.4%   Bankruptcy risk   2.1% 1.9% 2.2% 1.4% 1.8% 1.3% 8.9% 8.7%   Credit score (0-100)   68 71 66 77 71 79 28 28   Credit rating   BBB A BBB A A A BB BB   Credit limit (kDKK)   0.1 0.5 0.1 39.6 4.2 135.1 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   723 340 640 1,326 1,921 961 961 961   Gross profit   720 336 635 1,319 1,916 955 0.0 0.0   EBITDA   720 336 635 1,319 1,916 955 0.0 0.0   EBIT   720 336 635 1,319 1,916 955 0.0 0.0   Pre-tax profit (PTP)   657.6 281.2 584.6 1,297.4 1,911.1 965.3 0.0 0.0   Net earnings   657.6 281.2 584.6 1,297.4 1,911.1 965.3 0.0 0.0   Pre-tax profit without non-rec. items   658 281 585 1,297 1,911 965 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   1,630 1,803 2,277 3,461 5,258 6,105 5,858 5,858   Interest-bearing liabilities   448 448 1,695 817 0.0 0.0 0.0 0.0   Balance sheet total (assets)   4,090 4,098 3,976 4,282 5,262 6,110 5,858 5,858   Net Debt   327 319 1,688 503 -1,293 -2,141 -5,858 -5,858     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   723 340 640 1,326 1,921 961 961 961   Net sales growth   42.3% -53.0% 88.6% 107.1% 44.8% -50.0% 0.0% 0.0%   Gross profit   720 336 635 1,319 1,916 955 0.0 0.0   Gross profit growth   42.6% -53.3% 88.7% 107.8% 45.2% -50.2% -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)   4,090 4,098 3,976 4,282 5,262 6,110 5,858 5,858   Balance sheet change%   2.9% 0.2% -3.0% 7.7% 22.9% 16.1% -4.1% 0.0%   Added value   719.8 336.4 634.9 1,319.4 1,916.3 954.7 0.0 0.0   Added value %   99.6% 99.1% 99.2% 99.5% 99.8% 99.4% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   1.0 -1.0 1.0 2.0 3.0 -1.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 %   99.6% 99.1% 99.2% 99.5% 99.8% 99.4% 0.0% 0.0%   EBIT %   99.6% 99.1% 99.2% 99.5% 99.8% 99.4% 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 %   91.0% 82.8% 91.3% 97.8% 99.5% 100.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   91.0% 82.8% 91.3% 97.8% 99.5% 100.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   91.0% 82.8% 91.3% 97.8% 99.5% 100.5% 0.0% 0.0%   ROA %   17.8% 8.2% 15.7% 32.0% 40.2% 17.0% 0.0% 0.0%   ROI %   17.9% 8.2% 15.7% 32.0% 40.2% 17.0% 0.0% 0.0%   ROE %   48.6% 16.4% 28.7% 45.2% 43.8% 17.0% 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 %   39.8% 44.0% 57.3% 80.8% 99.9% 99.9% 100.0% 100.0%   Relative indebtedness %   340.3% 675.9% 265.3% 61.9% 0.2% 0.5% 0.0% 0.0%   Relative net indebtedness %   323.6% 637.9% 264.3% 38.3% -67.1% -222.4% -609.9% -609.9%   Net int. bear. debt to EBITDA, %   45.5% 94.8% 265.8% 38.2% -67.5% -224.3% 0.0% 0.0%   Gearing %   27.5% 24.8% 74.4% 23.6% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.6% 12.3% 4.7% 1.8% 1.3% 0.0% 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   0.3 0.3 0.0 0.4 287.4 453.1 0.0 0.0   Current Ratio   0.3 0.3 0.0 0.4 287.4 453.1 0.0 0.0   Cash and cash equivalent   120.5 128.9 6.7 313.2 1,293.3 2,141.0 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)   358.3 358.1 294.6 231.5 360.4 295.1 0.0 0.0   Current assets / Net sales %   16.7% 38.0% 1.1% 23.6% 67.3% 222.9% 609.9% 609.9%   Net working capital   -330.5 -322.1 -1,692.3 -507.9 1,288.8 2,136.3 0.0 0.0   Net working capital %   -45.7% -94.9% -264.3% -38.3% 67.1% 222.4% 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   723 340 640 1,326 1,921 961 0 0   Added value / employee   720 336 635 1,319 1,916 955 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   720 336 635 1,319 1,916 955 0 0   EBIT / employee   720 336 635 1,319 1,916 955 0 0   Net earnings / employee   658 281 585 1,297 1,911 965 0 0