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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% 1.5% 1.5%   Bankruptcy risk   1.4% 1.3% 1.9% 1.6% 1.1% 1.5% 10.3% 10.0%   Credit score (0-100)   79 82 69 73 83 76 24 25   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   60.6 196.7 1.0 8.8 248.6 32.8 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   751 1,008 75 276 529 58 58 58   Gross profit   738 986 53.8 264 491 43.3 0.0 0.0   EBITDA   738 986 53.8 264 491 -107 0.0 0.0   EBIT   738 986 53.8 264 491 -107 0.0 0.0   Pre-tax profit (PTP)   677.4 1,362.1 242.6 503.3 175.9 128.2 0.0 0.0   Net earnings   693.5 1,284.2 205.5 453.3 247.5 112.8 0.0 0.0   Pre-tax profit without non-rec. items   677 1,362 243 503 176 128 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   9,568 10,552 5,557 5,898 6,031 6,026 5,732 5,732   Interest-bearing liabilities   0.0 0.0 0.0 0.0 1,009 202 0.0 0.0   Balance sheet total (assets)   9,572 10,585 5,562 5,903 7,045 6,383 5,732 5,732   Net Debt   -4,418 -5,881 -2,339 -2,825 -2,612 -1,227 -5,732 -5,732     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   751 1,008 75 276 529 58 58 58   Net sales growth   -7.1% 34.2% -92.5% 266.1% 91.7% -89.0% 0.0% 0.0%   Gross profit   738 986 53.8 264 491 43.3 0.0 0.0   Gross profit growth   -7.6% 33.6% -94.5% 390.3% 86.4% -91.2% -100.0% 0.0%   Employees   1 1 1 1 1 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)   9,572 10,585 5,562 5,903 7,045 6,383 5,732 5,732   Balance sheet change%   4.1% 10.6% -47.5% 6.1% 19.4% -9.4% -10.2% 0.0%   Added value   738.3 986.2 53.8 263.6 491.3 -106.7 0.0 0.0   Added value %   98.3% 97.9% 71.4% 95.6% 92.9% -184.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -1.0 1.0 -1.0 1.0 2.0 -1.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 -1.0 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 %   98.3% 97.9% 71.4% 95.6% 92.9% -184.0% 0.0% 0.0%   EBIT %   98.3% 97.9% 71.4% 95.6% 92.9% -184.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% -246.5% 0.0% 0.0%   Net Earnings %   92.4% 127.4% 272.8% 164.3% 46.8% 194.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   92.4% 127.4% 272.8% 164.3% 46.8% 194.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   90.2% 135.2% 321.9% 182.4% 33.3% 221.1% 0.0% 0.0%   ROA %   7.2% 13.5% 3.1% 8.8% 10.8% 2.0% 0.0% 0.0%   ROI %   7.2% 13.5% 3.1% 8.8% 10.8% 2.0% 0.0% 0.0%   ROE %   7.4% 12.8% 2.6% 7.9% 4.1% 1.9% 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 %   99.9% 99.7% 99.9% 99.9% 85.6% 94.4% 100.0% 100.0%   Relative indebtedness %   0.6% 3.3% 6.6% 1.8% 191.7% 615.6% 0.0% 0.0%   Relative net indebtedness %   -587.7% -580.2% -3,097.3% -1,022.2% -492.9% -1,848.7% -9,886.8% -9,886.8%   Net int. bear. debt to EBITDA, %   -598.3% -596.3% -4,349.6% -1,071.6% -531.6% 1,149.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 16.7% 3.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 103.2% 1.3% 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   1,216.9 211.1 551.4 652.5 3.8 6.1 0.0 0.0   Current Ratio   1,216.9 211.1 551.4 652.5 3.8 6.1 0.0 0.0   Cash and cash equivalent   4,417.6 5,881.3 2,338.9 2,825.2 3,621.2 1,428.8 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 %   787.2% 703.0% 3,658.7% 1,182.5% 725.3% 3,782.7% 9,886.8% 9,886.8%   Net working capital   3,524.3 4,521.3 591.6 570.3 639.2 965.1 0.0 0.0   Net working capital %   469.3% 448.6% 785.1% 206.7% 120.8% 1,664.5% 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   751 1,008 75 276 529 58 0 0   Added value / employee   738 986 54 264 491 -107 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   738 986 54 264 491 -107 0 0   EBIT / employee   738 986 54 264 491 -107 0 0   Net earnings / employee   694 1,284 206 453 247 113 0 0