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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   0.9% 1.0% 1.2% 0.7% 1.0% 1.4% 7.4% 7.3%   Credit score (0-100)   90 87 81 94 85 76 33 33   Credit rating   A A A AA A A BB BBB   Credit limit (kDKK)   771.0 396.4 269.3 1,600.3 1,407.6 139.9 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   2,610 4,124 6,153 4,811 11,176 2,004 2,004 2,004   Gross profit   2,545 4,075 6,125 4,774 11,145 1,980 0.0 0.0   EBITDA   2,545 4,075 6,125 4,774 11,145 1,980 0.0 0.0   EBIT   2,545 4,075 6,125 4,774 11,145 1,980 0.0 0.0   Pre-tax profit (PTP)   2,966.2 4,077.4 6,077.0 4,710.2 11,020.2 2,237.4 0.0 0.0   Net earnings   2,872.5 4,084.1 6,084.8 4,730.6 11,050.9 2,184.7 0.0 0.0   Pre-tax profit without non-rec. items   2,966 4,077 6,077 4,710 11,020 2,237 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   9,219 5,304 9,888 14,506 22,557 24,624 18,666 18,666   Interest-bearing liabilities   7,355 11,816 6,036 4,205 4,768 0.0 0.0 0.0   Balance sheet total (assets)   18,063 18,383 17,738 20,244 28,465 24,685 18,666 18,666   Net Debt   7,355 11,816 6,036 4,205 4,767 -219 -18,666 -18,666     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   2,610 4,124 6,153 4,811 11,176 2,004 2,004 2,004   Net sales growth   -15.7% 58.0% 49.2% -21.8% 132.3% -82.1% 0.0% 0.0%   Gross profit   2,545 4,075 6,125 4,774 11,145 1,980 0.0 0.0   Gross profit growth   -17.2% 60.1% 50.3% -22.1% 133.4% -82.2% -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)   18,063 18,383 17,738 20,244 28,465 24,685 18,666 18,666   Balance sheet change%   -20.6% 1.8% -3.5% 14.1% 40.6% -13.3% -24.4% 0.0%   Added value   2,545.4 4,075.4 6,125.4 4,774.3 11,145.2 1,980.2 0.0 0.0   Added value %   97.5% 98.8% 99.5% 99.2% 99.7% 98.8% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -1.0 1.0 2.0 -1.0 1.0 -1.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 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 %   97.5% 98.8% 99.5% 99.2% 99.7% 98.8% 0.0% 0.0%   EBIT %   97.5% 98.8% 99.5% 99.2% 99.7% 98.8% 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 %   110.1% 99.0% 98.9% 98.3% 98.9% 109.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   110.1% 99.0% 98.9% 98.3% 98.9% 109.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   113.7% 98.9% 98.8% 97.9% 98.6% 111.7% 0.0% 0.0%   ROA %   15.2% 24.3% 34.8% 25.8% 46.3% 8.4% 0.0% 0.0%   ROI %   15.8% 26.3% 38.0% 28.3% 49.0% 8.6% 0.0% 0.0%   ROE %   18.1% 56.2% 80.1% 38.8% 59.6% 9.3% 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 %   51.0% 28.9% 55.7% 71.7% 79.2% 99.8% 100.0% 100.0%   Relative indebtedness %   338.9% 317.1% 127.6% 119.3% 52.9% 3.1% 0.0% 0.0%   Relative net indebtedness %   338.9% 317.1% 127.6% 119.3% 52.9% -7.9% -931.6% -931.6%   Net int. bear. debt to EBITDA, %   289.0% 289.9% 98.5% 88.1% 42.8% -11.1% 0.0% 0.0%   Gearing %   79.8% 222.8% 61.0% 29.0% 21.1% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.4% 3.6% 2.3% 3.6% 5.5% 0.2% 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   1.4 1.0 1.1 1.1 1.5 292.6 0.0 0.0   Current Ratio   1.4 1.0 1.1 1.1 1.5 292.6 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 1.0 219.3 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)   54.0 70.8 123.8 200.0 239.3 310.6 0.0 0.0   Current assets / Net sales %   461.1% 303.8% 138.0% 130.4% 77.2% 893.7% 931.6% 931.6%   Net working capital   3,189.0 -550.4 639.9 536.8 2,716.9 17,846.4 0.0 0.0   Net working capital %   122.2% -13.3% 10.4% 11.2% 24.3% 890.7% 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   2,610 4,124 6,153 4,811 11,176 2,004 0 0   Added value / employee   2,545 4,075 6,125 4,774 11,145 1,980 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   2,545 4,075 6,125 4,774 11,145 1,980 0 0   EBIT / employee   2,545 4,075 6,125 4,774 11,145 1,980 0 0   Net earnings / employee   2,872 4,084 6,085 4,731 11,051 2,185 0 0