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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   5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0%   Bankruptcy risk   4.8% 4.7% 3.8% 2.2% 2.6% 2.7% 9.7% 9.5%   Credit score (0-100)   46 46 51 64 61 60 25 26   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.1 0.0 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   1,847 0 0 0 0 0 0 0   Gross profit   793 948 1,517 1,666 1,996 1,699 0.0 0.0   EBITDA   91.9 452 737 568 968 435 0.0 0.0   EBIT   54.3 434 713 534 935 399 0.0 0.0   Pre-tax profit (PTP)   53.6 430.9 703.8 467.0 910.5 387.3 0.0 0.0   Net earnings   42.2 334.5 553.9 371.4 709.1 303.2 0.0 0.0   Pre-tax profit without non-rec. items   53.6 431 704 467 911 387 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   162 226 745 281 248 389 0.0 0.0   Shareholders equity total   260 570 1,123 1,382 1,977 2,162 1,994 1,994   Interest-bearing liabilities   0.0 0.0 0.0 388 12.0 6.6 0.0 0.0   Balance sheet total (assets)   509 954 1,939 2,627 3,189 2,920 1,994 1,994   Net Debt   -216 -637 -1,143 -996 -2,076 -2,369 -1,994 -1,994     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   1,847 0 0 0 0 0 0 0   Net sales growth   26.8% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   793 948 1,517 1,666 1,996 1,699 0.0 0.0   Gross profit growth   -11.6% 19.5% 59.9% 9.8% 19.8% -14.8% -100.0% 0.0%   Employees   1 1 0 0 2 3 0 0   Employee growth %   0.0% 0.0% -100.0% 0.0% 0.0% 50.0% -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)   509 954 1,939 2,627 3,189 2,920 1,994 1,994   Balance sheet change%   13.8% 87.3% 103.3% 35.5% 21.4% -8.5% -31.7% 0.0%   Added value   91.9 451.8 736.7 567.5 967.9 434.8 0.0 0.0   Added value %   5.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -51 47 495 -498 -67 106 -389 0   Net sales trend   1.0 -1.0 0.0 0.0 0.0 0.0 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 %   5.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   2.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   6.8% 45.8% 47.0% 32.1% 46.8% 23.5% 0.0% 0.0%   Net Earnings %   2.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   4.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   2.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   11.4% 59.4% 49.3% 23.4% 32.1% 13.1% 0.0% 0.0%   ROI %   21.6% 100.2% 81.3% 36.1% 48.8% 18.9% 0.0% 0.0%   ROE %   17.7% 80.6% 65.4% 29.7% 42.2% 14.7% 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 %   51.1% 59.7% 58.0% 52.6% 62.0% 74.1% 100.0% 100.0%   Relative indebtedness %   12.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   1.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -235.3% -141.0% -155.1% -175.5% -214.5% -544.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 28.1% 0.6% 0.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 34.6% 12.0% 130.5% 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   1.2 2.0 1.5 1.3 2.5 3.5 0.0 0.0   Current Ratio   1.5 2.0 1.5 1.9 2.5 3.5 0.0 0.0   Cash and cash equivalent   216.3 637.1 1,143.0 1,383.5 2,088.2 2,375.6 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)   12.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   167.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   18.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   109.4 369.4 412.7 1,136.4 1,762.3 1,804.2 0.0 0.0   Net working capital %   5.9% 0.0% 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   1,847 0 0 0 0 0 0 0   Added value / employee   92 452 0 0 484 145 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   92 452 0 0 484 145 0 0   EBIT / employee   54 434 0 0 467 133 0 0   Net earnings / employee   42 334 0 0 355 101 0 0