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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% 1.9% 1.9%   Bankruptcy risk   23.5% 16.0% 13.9% 4.0% 2.2% 1.9% 9.1% 8.9%   Credit score (0-100)   4 12 16 48 66 69 27 28   Credit rating   B BB BB BBB BBB A BB BB   Credit limit (kDKK)   -0.0 -0.0 0.0 0.0 0.3 1.7 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   6,020 0 0 0 0 0 0 0   Gross profit   4,329 4,335 5,207 7,752 8,394 8,123 0.0 0.0   EBITDA   234 87.4 112 2,374 2,768 1,928 0.0 0.0   EBIT   199 51.8 87.8 2,370 2,765 1,928 0.0 0.0   Pre-tax profit (PTP)   194.9 49.8 39.0 2,341.6 2,722.4 1,975.5 0.0 0.0   Net earnings   194.9 49.8 39.0 2,282.8 2,121.4 1,528.6 0.0 0.0   Pre-tax profit without non-rec. items   195 49.8 39.0 2,342 2,722 1,976 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   55.0 30.7 7.0 3.2 0.0 0.0 0.0 0.0   Shareholders equity total   -1,221 -1,171 -1,132 1,151 3,272 2,801 2,675 2,675   Interest-bearing liabilities   922 1,073 115 5.9 12.7 141 0.0 0.0   Balance sheet total (assets)   430 666 302 3,034 5,230 4,534 2,675 2,675   Net Debt   812 645 -6.5 -443 -1,763 -318 -2,675 -2,675     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   6,020 0 0 0 0 0 0 0   Net sales growth   56.3% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   4,329 4,335 5,207 7,752 8,394 8,123 0.0 0.0   Gross profit growth   116.1% 0.1% 20.1% 48.9% 8.3% -3.2% -100.0% 0.0%   Employees   6 7 7 7 7 8 0 0   Employee growth %   0.0% 16.7% 0.0% 0.0% 0.0% 14.3% -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)   430 666 302 3,034 5,230 4,534 2,675 2,675   Balance sheet change%   -17.2% 54.9% -54.7% 906.3% 72.4% -13.3% -41.0% 0.0%   Added value   234.5 87.4 111.5 2,373.7 2,768.6 1,928.3 0.0 0.0   Added value %   3.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -70 -60 -47 -8 -6 0 0 0   Net sales trend   2.0 -1.0 0.0 0.0 0.0 0.0 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 %   3.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   3.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   4.6% 1.2% 1.7% 30.6% 32.9% 23.7% 0.0% 0.0%   Net Earnings %   3.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   3.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   3.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   11.1% 3.0% 5.4% 106.1% 66.9% 41.6% 0.0% 0.0%   ROI %   19.2% 5.2% 10.4% 209.4% 111.9% 65.2% 0.0% 0.0%   ROE %   41.0% 9.1% 8.1% 314.3% 95.9% 50.3% 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 %   -73.9% -63.7% -79.0% 37.9% 62.6% 61.8% 100.0% 100.0%   Relative indebtedness %   27.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   25.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   346.2% 737.7% -5.8% -18.7% -63.7% -16.5% 0.0% 0.0%   Gearing %   -75.5% -91.6% -10.2% 0.5% 0.4% 5.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.4% 0.2% 8.2% 46.7% 455.1% 69.7% 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   0.2 0.3 0.2 2.1 3.5 2.6 0.0 0.0   Current Ratio   0.2 0.3 0.2 2.1 3.5 2.6 0.0 0.0   Cash and cash equivalent   110.2 427.8 121.8 449.4 1,776.1 458.3 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)   21.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   4.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -1,363.9 -1,291.1 -737.0 1,552.2 3,688.3 2,698.3 0.0 0.0   Net working capital %   -22.7% 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   1,003 0 0 0 0 0 0 0   Added value / employee   39 12 16 339 396 241 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   39 12 16 339 395 241 0 0   EBIT / employee   33 7 13 339 395 241 0 0   Net earnings / employee   32 7 6 326 303 191 0 0