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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% 8.7% 8.7%   Bankruptcy risk   6.4% 4.4% 3.2% 1.3% 1.7% 2.4% 12.4% 12.2%   Credit score (0-100)   38 48 56 78 73 57 4 4   Credit rating   BB BB BB BBB BBB BBB B B   Credit limit (kDKK)   0.0 0.0 0.0 65.0 7.1 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   1,360 3,985 3,968 0 13,003 12,439 12,439 12,439   Gross profit   215 841 848 1,928 2,905 2,658 0.0 0.0   EBITDA   113 679 479 1,176 1,877 1,330 0.0 0.0   EBIT   113 679 479 1,176 1,877 1,330 0.0 0.0   Pre-tax profit (PTP)   111.6 673.1 461.6 1,153.5 1,837.7 1,307.1 0.0 0.0   Net earnings   87.0 525.0 358.5 899.3 1,428.0 995.0 0.0 0.0   Pre-tax profit without non-rec. items   112 673 462 1,154 1,838 1,307 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   397 922 1,280 2,180 3,607 3,103 1,528 1,528   Interest-bearing liabilities   66.2 93.1 248 347 623 1,071 0.0 0.0   Balance sheet total (assets)   710 1,629 2,230 3,697 5,587 5,901 1,528 1,528   Net Debt   -241 -1,197 -1,279 -1,867 -2,775 -2,580 -1,528 -1,528     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   1,360 3,985 3,968 0 13,003 12,439 12,439 12,439   Net sales growth   -20.2% 193.1% -0.4% -100.0% 0.0% -4.3% 0.0% 0.0%   Gross profit   215 841 848 1,928 2,905 2,658 0.0 0.0   Gross profit growth   -43.6% 290.9% 0.8% 127.3% 50.6% -8.5% -100.0% 0.0%   Employees   0 0 0 0 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 -1.6 -301.7 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   710 1,629 2,230 3,697 5,587 5,901 1,528 1,528   Balance sheet change%   21.1% 129.4% 36.9% 65.8% 51.1% 5.6% -74.1% 0.0%   Added value   113.5 680.9 781.0 1,176.3 1,876.6 1,330.3 0.0 0.0   Added value %   8.3% 17.1% 19.7% 0.0% 14.4% 10.7% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -1.0 1.0 -1.0 -2.0 0.0 -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 %   8.3% 17.0% 12.1% 0.0% 14.4% 10.7% 0.0% 0.0%   EBIT %   8.3% 17.0% 12.1% 0.0% 14.4% 10.7% 0.0% 0.0%   EBIT to gross profit (%)   52.7% 80.7% 56.5% 61.0% 64.6% 50.1% 0.0% 0.0%   Net Earnings %   6.4% 13.2% 9.0% 0.0% 11.0% 8.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   6.4% 13.2% 9.0% 0.0% 11.0% 8.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   8.2% 16.9% 11.6% 0.0% 14.1% 10.5% 0.0% 0.0%   ROA %   17.5% 58.1% 24.8% 39.7% 40.5% 23.2% 0.0% 0.0%   ROI %   27.1% 91.9% 37.7% 58.0% 55.6% 31.7% 0.0% 0.0%   ROE %   22.5% 79.6% 32.6% 52.0% 49.4% 29.7% 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 %   55.9% 56.6% 57.4% 58.9% 64.6% 52.6% 100.0% 100.0%   Relative indebtedness %   23.0% 17.7% 23.9% 0.0% 15.2% 22.5% 0.0% 0.0%   Relative net indebtedness %   0.4% -14.6% -14.6% 0.0% -10.9% -6.9% -12.3% -12.3%   Net int. bear. debt to EBITDA, %   -212.6% -176.3% -266.9% -158.7% -147.9% -193.9% 0.0% 0.0%   Gearing %   16.7% 10.1% 19.4% 15.9% 17.3% 34.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.8% 7.8% 10.3% 7.7% 8.5% 2.9% 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   2.3 2.3 2.3 2.4 2.8 2.1 0.0 0.0   Current Ratio   2.3 2.3 2.3 2.4 2.8 2.1 0.0 0.0   Cash and cash equivalent   307.5 1,290.5 1,527.8 2,213.9 3,397.3 3,651.2 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)   107.2 31.0 64.0 0.0 60.5 65.6 0.0 0.0   Trade creditors turnover (days)   60.0 30.4 42.2 0.0 28.2 43.0 0.0 0.0   Current assets / Net sales %   52.2% 40.9% 56.2% 0.0% 42.8% 47.4% 12.3% 12.3%   Net working capital   396.7 921.7 1,280.2 2,173.0 3,583.5 3,102.5 0.0 0.0   Net working capital %   29.2% 23.1% 32.3% 0.0% 27.6% 24.9% 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 13,003 12,439 0 0   Added value / employee   0 0 0 0 1,877 1,330 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 1,877 1,330 0 0   EBIT / employee   0 0 0 0 1,877 1,330 0 0   Net earnings / employee   0 0 0 0 1,428 995 0 0