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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% 0.6% 0.6%   Bankruptcy risk   9.1% 11.0% 6.4% 3.4% 2.3% 1.8% 17.7% 17.2%   Credit score (0-100)   28 23 37 52 64 66 2 2   Credit rating   B B BB BB BBB BBB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 1.0 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   46 64 139 930 439 746 746 746   Gross profit   36.7 61.8 133 925 434 743 0.0 0.0   EBITDA   36.7 61.8 133 925 434 743 0.0 0.0   EBIT   36.7 61.8 133 925 434 743 0.0 0.0   Pre-tax profit (PTP)   29.0 53.8 132.2 924.0 432.9 737.2 0.0 0.0   Net earnings   31.5 56.0 133.0 925.3 430.1 738.1 0.0 0.0   Pre-tax profit without non-rec. items   29.0 53.8 132 924 433 737 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   36.4 92.4 183 996 1,311 1,932 0.8 0.8   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,596 1,700 775 1,767 1,977 2,761 0.8 0.8   Net Debt   0.0 0.0 0.0 0.0 0.0 0.0 -0.8 -0.8     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   46 64 139 930 439 746 746 746   Net sales growth   -1,932.5% 38.2% 116.5% 571.1% -52.8% 70.1% 0.0% 0.0%   Gross profit   36.7 61.8 133 925 434 743 0.0 0.0   Gross profit growth   0.0% 68.4% 114.9% 596.1% -53.0% 71.0% -100.0% 0.0%   Employees   0 0 0 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)   1,596 1,700 775 1,767 1,977 2,761 1 1   Balance sheet change%   5.7% 6.5% -54.4% 127.9% 11.9% 39.6% -100.0% 0.0%   Added value   36.7 61.8 132.8 924.7 434.3 742.6 0.0 0.0   Added value %   79.3% 96.6% 95.9% 99.4% 99.0% 99.5% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -1.0 1.0 2.0 3.0 -1.0 1.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 %   79.3% 96.6% 95.9% 99.4% 99.0% 99.5% 0.0% 0.0%   EBIT %   79.3% 96.6% 95.9% 99.4% 99.0% 99.5% 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 %   68.0% 87.6% 96.0% 99.5% 98.1% 98.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   68.0% 87.6% 96.0% 99.5% 98.1% 98.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   62.6% 84.1% 95.4% 99.4% 98.7% 98.8% 0.0% 0.0%   ROA %   4.3% 5.6% 11.6% 73.6% 23.8% 31.8% 0.0% 0.0%   ROI %   322.1% 143.3% 104.2% 158.7% 38.6% 46.5% 0.0% 0.0%   ROE %   152.6% 87.0% 96.4% 156.9% 37.3% 45.5% 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 %   2.3% 5.4% 23.7% 56.4% 66.3% 70.0% 100.0% 100.0%   Relative indebtedness %   3,367.3% 2,512.5% 427.1% 82.9% 151.8% 111.2% 0.0% 0.0%   Relative net indebtedness %   3,367.3% 2,512.5% 427.1% 82.9% 151.8% 111.2% -0.1% -0.1%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 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   1.0 1.0 0.9 1.0 0.9 1.0 0.0 0.0   Current Ratio   1.0 1.0 0.9 1.0 0.9 1.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 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)   166.4 526.9 199.4 219.9 343.6 417.2 0.0 0.0   Current assets / Net sales %   3,316.3% 2,463.2% 400.3% 79.0% 142.7% 106.0% 0.1% 0.1%   Net working capital   -23.6 -31.6 -37.1 -36.2 -40.0 -38.7 0.0 0.0   Net working capital %   -50.9% -49.3% -26.8% -3.9% -9.1% -5.2% 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 0 930 439 746 0 0   Added value / employee   0 0 0 925 434 743 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 925 434 743 0 0   EBIT / employee   0 0 0 925 434 743 0 0   Net earnings / employee   0 0 0 925 430 738 0 0