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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% 2.1% 2.1%   Bankruptcy risk   8.8% 7.6% 2.0% 3.6% 1.4% 2.3% 9.1% 8.9%   Credit score (0-100)   29 33 68 51 77 63 27 28   Credit rating   BB BB A BBB A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.4 0.0 36.4 0.1 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   8,095 9,162 4,838 5,907 15,461 8,790 8,790 8,790   Gross profit   635 1,825 2,866 4,098 7,209 4,719 0.0 0.0   EBITDA   494 739 674 50.7 1,249 231 0.0 0.0   EBIT   494 739 674 50.7 1,249 231 0.0 0.0   Pre-tax profit (PTP)   486.5 730.9 641.1 9.7 1,221.4 239.1 0.0 0.0   Net earnings   379.0 540.3 495.0 0.7 943.9 182.3 0.0 0.0   Pre-tax profit without non-rec. items   487 731 641 9.7 1,221 239 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   636 1,176 1,671 1,672 2,615 2,798 2,744 2,744   Interest-bearing liabilities   33.2 33.2 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   4,148 6,191 2,719 2,862 6,061 3,336 2,744 2,744   Net Debt   -1,517 -206 -2,296 -2,174 -3,561 -2,534 -2,744 -2,744     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   8,095 9,162 4,838 5,907 15,461 8,790 8,790 8,790   Net sales growth   141.0% 13.2% -47.2% 22.1% 161.8% -43.1% 0.0% 0.0%   Gross profit   635 1,825 2,866 4,098 7,209 4,719 0.0 0.0   Gross profit growth   162.7% 187.5% 57.1% 43.0% 75.9% -34.5% -100.0% 0.0%   Employees   1 2 3 3 4 5 0 0   Employee growth %   0.0% 100.0% 50.0% 0.0% 33.3% 25.0% -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)   4,148 6,191 2,719 2,862 6,061 3,336 2,744 2,744   Balance sheet change%   272.1% 49.3% -56.1% 5.3% 111.8% -45.0% -17.7% 0.0%   Added value   494.1 738.8 674.0 50.7 1,249.0 231.3 0.0 0.0   Added value %   6.1% 8.1% 13.9% 0.9% 8.1% 2.6% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   2.0 3.0 -1.0 1.0 2.0 -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 %   6.1% 8.1% 13.9% 0.9% 8.1% 2.6% 0.0% 0.0%   EBIT %   6.1% 8.1% 13.9% 0.9% 8.1% 2.6% 0.0% 0.0%   EBIT to gross profit (%)   77.8% 40.5% 23.5% 1.2% 17.3% 4.9% 0.0% 0.0%   Net Earnings %   4.7% 5.9% 10.2% 0.0% 6.1% 2.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   4.7% 5.9% 10.2% 0.0% 6.1% 2.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   6.0% 8.0% 13.3% 0.2% 7.9% 2.7% 0.0% 0.0%   ROA %   18.8% 14.3% 15.1% 1.8% 28.1% 5.1% 0.0% 0.0%   ROI %   101.1% 77.9% 44.7% 2.9% 58.0% 8.8% 0.0% 0.0%   ROE %   85.0% 59.7% 34.8% 0.0% 44.0% 6.7% 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 %   15.3% 19.0% 61.5% 58.4% 43.1% 83.9% 100.0% 100.0%   Relative indebtedness %   43.2% 54.7% 21.5% 19.9% 22.2% 5.9% 0.0% 0.0%   Relative net indebtedness %   24.1% 52.0% -26.0% -16.9% -0.9% -23.0% -31.2% -31.2%   Net int. bear. debt to EBITDA, %   -307.0% -27.8% -340.6% -4,289.2% -285.1% -1,095.8% 0.0% 0.0%   Gearing %   5.2% 2.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   22.9% 23.8% 198.3% 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   1.2 1.2 2.9 2.4 1.8 6.3 0.0 0.0   Current Ratio   1.2 1.2 2.9 2.4 1.8 6.3 0.0 0.0   Cash and cash equivalent   1,550.1 238.9 2,295.8 2,173.9 3,561.4 2,534.0 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)   114.0 235.1 11.3 11.1 53.0 23.1 0.0 0.0   Trade creditors turnover (days)   128.1 164.6 66.6 118.1 16.4 19.2 0.0 0.0   Current assets / Net sales %   51.1% 67.4% 55.7% 47.5% 38.8% 36.9% 31.2% 31.2%   Net working capital   632.9 1,168.3 1,774.3 1,629.8 2,576.1 2,728.9 0.0 0.0   Net working capital %   7.8% 12.8% 36.7% 27.6% 16.7% 31.0% 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   8,095 4,581 1,613 1,969 3,865 1,758 0 0   Added value / employee   494 369 225 17 312 46 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   494 369 225 17 312 46 0 0   EBIT / employee   494 369 225 17 312 46 0 0   Net earnings / employee   379 270 165 0 236 36 0 0