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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.2% 1.2%   Bankruptcy risk   0.9% 0.9% 0.8% 0.7% 0.7% 0.7% 8.4% 8.2%   Credit score (0-100)   91 90 90 94 95 95 8 8   Credit rating   A A A A A A B B   Credit limit (kDKK)   746.3 951.0 1,761.6 2,170.4 2,007.6 2,227.4 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 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   1,501 2 6 77 111 116 116 116   Gross profit   1,401 2,295 4,939 3,936 976 2,115 0.0 0.0   EBITDA   1,263 2,109 4,485 3,363 431 1,500 0.0 0.0   EBIT   1,263 2,109 4,485 3,363 431 1,500 0.0 0.0   Pre-tax profit (PTP)   1,332.5 2,120.9 5,747.8 3,908.9 410.3 2,103.4 0.0 0.0   Net earnings   1,369.3 2,170.3 5,849.5 3,906.6 522.8 2,084.2 0.0 0.0   Pre-tax profit without non-rec. items   1,332 4,467 10,700 7,807 1,322 4,115 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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   9,033 11,104 16,953 20,785 21,307 22,792 8,450 8,450   Interest-bearing liabilities   1,385 1,387 0.0 0.0 1,171 0.0 0.0 0.0   Balance sheet total (assets)   12,218 12,551 17,151 21,028 22,716 23,068 8,450 8,450   Net Debt   1,375 1,322 -4,082 -2,956 -1,245 -3,200 -8,450 -8,450     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   1,501 2 6 77 111 116 116 116   Net sales growth   200.2% -99.9% 175.0% 1,298.5% 44.3% 4.8% 0.0% 0.0%   Gross profit   1,401 2,295 4,939 3,936 976 2,115 0.0 0.0   Gross profit growth   -50.6% 63.8% 115.2% -20.3% -75.2% 116.7% -100.0% 0.0%   Employees   0 0 0 0 0 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)   12,218 12,551 17,151 21,028 22,716 23,068 8,450 8,450   Balance sheet change%   22.9% 2.7% 36.7% 22.6% 8.0% 1.6% -63.4% 0.0%   Added value   1,263.2 2,108.9 4,485.0 3,362.6 430.7 1,499.7 0.0 0.0   Added value %   84.2% 105,444.8% 81,545.2% 4,371.7% 388.2% 1,289.5% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   2.0 -1.0 1.0 2.0 3.0 4.0 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 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A EBITDA %   84.2% 105,444.8% 81,545.2% 4,371.7% 388.2% 1,289.5% 0.0% 0.0%   EBIT %   84.2% 105,444.8% 81,545.2% 4,371.7% 388.2% 1,289.5% 0.0% 0.0%   EBIT to gross profit (%)   90.1% 91.9% 90.8% 85.4% 44.1% 70.9% 0.0% 0.0%   Net Earnings %   91.2% 108,516.5% 106,354.6% 5,079.0% 471.1% 1,792.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   91.2% 108,516.5% 106,354.6% 5,079.0% 471.1% 1,792.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   88.8% 223,325.2% 194,539.2% 10,150.3% 1,191.4% 3,538.5% 0.0% 0.0%   ROA %   13.0% 36.9% 72.1% 41.0% 6.7% 18.0% 0.0% 0.0%   ROI %   14.8% 39.9% 72.7% 41.5% 6.7% 18.2% 0.0% 0.0%   ROE %   16.3% 21.6% 41.7% 20.7% 2.5% 9.5% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   73.9% 88.5% 98.8% 98.8% 93.8% 98.8% 100.0% 100.0%   Relative indebtedness %   212.2% 72,364.1% 3,597.5% 316.4% 1,269.4% 238.0% 0.0% 0.0%   Relative net indebtedness %   211.6% 69,094.6% -70,627.3% -3,526.8% -907.6% -2,513.4% -7,265.5% -7,265.5%   Net int. bear. debt to EBITDA, %   108.8% 62.7% -91.0% -87.9% -289.0% -213.4% 0.0% 0.0%   Gearing %   15.3% 12.5% 0.0% 0.0% 5.5% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.8% 7.4% 0.2% 0.0% 22.7% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   1.9 3.6 22.3 20.8 27.5 19.2 0.0 0.0   Current Ratio   1.9 3.6 22.3 20.8 27.5 19.2 0.0 0.0   Cash and cash equivalent   10.3 65.4 4,082.4 2,956.1 2,415.9 3,199.8 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 6.8 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 %   407.7% 259,808.7% 80,389.3% 6,566.2% 5,883.0% 4,573.4% 7,265.5% 7,265.5%   Net working capital   2,934.2 3,748.9 4,223.5 2,260.3 3,916.4 2,150.2 0.0 0.0   Net working capital %   195.5% 187,444.7% 76,791.7% 2,938.7% 3,529.3% 1,848.9% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 116 0 0   Added value / employee   0 0 0 0 0 1,500 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 1,500 0 0   EBIT / employee   0 0 0 0 0 1,500 0 0   Net earnings / employee   0 0 0 0 0 2,084 0 0