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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   2.4% 1.9% 2.0% 2.4% 1.0% 0.6% 8.2% 8.2%   Credit score (0-100)   65 71 69 62 87 96 30 30   Credit rating   BBB A A BBB A AA BB BB   Credit limit (kDKK)   0.0 0.4 0.5 0.1 545.2 987.0 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   595 0 995 7,831 0 0 0 0   Gross profit   595 0.0 995 7,831 -36.5 -29.3 0.0 0.0   EBITDA   587 706 986 7,821 -36.5 -29.3 0.0 0.0   EBIT   587 706 986 7,821 -36.5 -29.3 0.0 0.0   Pre-tax profit (PTP)   555.2 830.3 1,517.2 8,426.0 -1,121.0 1,112.2 0.0 0.0   Net earnings   555.2 821.6 1,404.6 8,293.8 -1,121.0 1,112.2 0.0 0.0   Pre-tax profit without non-rec. items   555 1,546 1,517 8,426 -1,121 1,112 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   1,145 1,616 2,546 10,180 8,759 9,521 9,221 9,221   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,151 1,631 2,667 10,318 8,779 9,541 9,221 9,221   Net Debt   -391 -718 -1,471 -9,918 -7,970 -8,954 -9,221 -9,221     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   595 0 995 7,831 0 0 0 0   Net sales growth   -13.2% -100.0% 0.0% 686.7% -100.0% 0.0% 0.0% 0.0%   Gross profit   595 0.0 995 7,831 -36.5 -29.3 0.0 0.0   Gross profit growth   -13.2% -100.0% 0.0% 686.7% 0.0% 19.7% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,151 1,631 2,667 10,318 8,779 9,541 9,221 9,221   Balance sheet change%   12.7% 41.7% 63.5% 286.9% -14.9% 8.7% -3.4% 0.0%   Added value   587.0 706.2 986.4 7,820.8 -36.5 -29.3 0.0 0.0   Added value %   98.6% 0.0% 99.1% 99.9% 0.0% 0.0% 0.0% 0.0%   Investments   -585 442 -130 1,460 -1,177 0 0 0   Net sales trend   -1.0 -2.0 0.0 1.0 -1.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 -1.0 -2.0 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 %   98.6% 0.0% 99.1% 99.9% 0.0% 0.0% 0.0% 0.0%   EBIT %   98.6% 0.0% 99.1% 99.9% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   98.6% 0.0% 99.1% 99.9% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   93.3% 0.0% 141.1% 105.9% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   93.3% 0.0% 141.1% 105.9% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   93.3% 0.0% 152.4% 107.6% 0.0% 0.0% 0.0% 0.0%   ROA %   54.2% 111.1% 72.3% 137.4% 9.5% 15.8% 0.0% 0.0%   ROI %   54.6% 112.0% 74.6% 140.2% 9.5% 15.9% 0.0% 0.0%   ROE %   51.4% 59.5% 67.5% 130.3% -11.8% 12.2% 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 %   99.4% 99.1% 95.5% 98.7% 99.8% 99.8% 100.0% 100.0%   Relative indebtedness %   1.1% 0.0% 12.1% 1.8% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -64.5% 0.0% -135.6% -124.9% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -66.5% -101.7% -149.1% -126.8% 21,823.7% 30,531.5% 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   60.1 47.9 12.2 71.7 418.9 453.4 0.0 0.0   Current Ratio   60.1 47.9 12.2 71.7 418.9 453.4 0.0 0.0   Cash and cash equivalent   390.5 718.1 1,470.7 9,918.0 7,970.0 8,954.0 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)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   65.6% 0.0% 147.8% 126.7% 0.0% 0.0% 0.0% 0.0%   Net working capital   93.9 338.7 169.9 1,709.4 1,731.1 1,600.0 0.0 0.0   Net working capital %   15.8% 0.0% 17.1% 21.8% 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   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0