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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% 0.8% 0.8%   Bankruptcy risk   1.0% 1.3% 1.0% 0.9% 1.2% 0.6% 7.3% 7.3%   Credit score (0-100)   87 81 86 88 81 97 33 33   Credit rating   A A A A A AA BBB BBB   Credit limit (kDKK)   346.5 82.4 459.1 669.7 823.6 3,626.8 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   0 0 0 0 606 620 620 620   Gross profit   194 245 269 299 265 376 0.0 0.0   EBITDA   194 245 269 299 265 376 0.0 0.0   EBIT   -26.1 -43.5 -12.5 53.5 21.8 146 0.0 0.0   Pre-tax profit (PTP)   592.4 207.5 1,126.7 1,111.9 31,310.8 4,577.8 0.0 0.0   Net earnings   601.3 203.8 1,115.8 1,099.6 31,546.0 4,898.8 0.0 0.0   Pre-tax profit without non-rec. items   592 208 1,127 1,112 31,311 4,578 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   1,150 879 597 926 683 454 0.0 0.0   Shareholders equity total   6,767 6,863 7,868 8,855 40,287 36,885 36,683 36,683   Interest-bearing liabilities   494 0.1 0.0 0.0 125 328 0.0 0.0   Balance sheet total (assets)   7,468 7,026 8,428 9,027 40,887 37,474 36,683 36,683   Net Debt   -84.0 -60.2 -357 -302 -14,325 -5,726 -36,683 -36,683     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   0 0 0 0 606 620 620 620   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 2.2% 0.0% 0.0%   Gross profit   194 245 269 299 265 376 0.0 0.0   Gross profit growth   14.1% 26.4% 10.1% 10.9% -11.5% 42.0% -100.0% 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)   7,468 7,026 8,428 9,027 40,887 37,474 36,683 36,683   Balance sheet change%   3.6% -5.9% 20.0% 7.1% 352.9% -8.3% -2.1% 0.0%   Added value   193.6 244.6 269.4 298.8 267.1 375.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 44.1% 60.6% 0.0% 0.0%   Investments   60 -559 -564 84 -486 -460 -454 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 1.0 0.0 0.0   EBIT trend   -2.0 -3.0 -4.0 1.0 2.0 3.0 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 %   0.0% 0.0% 0.0% 0.0% 43.6% 60.6% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 3.6% 23.5% 0.0% 0.0%   EBIT to gross profit (%)   -13.5% -17.8% -4.6% 17.9% 8.2% 38.8% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 5,204.0% 790.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 5,244.0% 827.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 5,165.2% 738.6% 0.0% 0.0%   ROA %   8.3% 3.1% 14.7% 13.0% 134.7% 11.7% 0.0% 0.0%   ROI %   8.6% 3.2% 15.4% 13.6% 130.3% 11.8% 0.0% 0.0%   ROE %   9.2% 3.0% 15.1% 13.2% 128.4% 12.7% 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 %   90.6% 97.7% 93.4% 98.1% 98.5% 98.4% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 55.8% 95.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% -2,327.9% -881.8% -5,918.5% -5,918.5%   Net int. bear. debt to EBITDA, %   -43.4% -24.6% -132.5% -101.1% -5,414.1% -1,524.5% 0.0% 0.0%   Gearing %   7.3% 0.0% 0.0% 0.0% 0.3% 0.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.1% 7.2% 20,439.3% 0.0% 1,530.9% 5.8% 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   3.7 16.1 3.6 11.5 44.6 13.0 0.0 0.0   Current Ratio   3.7 16.1 3.6 11.5 44.6 13.0 0.0 0.0   Cash and cash equivalent   578.2 60.3 356.9 302.0 14,449.7 6,054.4 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 10.4 13.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 2,490.6% 1,239.6% 5,918.5% 5,918.5%   Net working capital   1,154.1 1,903.4 1,427.6 1,748.1 2,623.6 1,705.7 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 432.8% 275.2% 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