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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% 0.2% 0.2%   Bankruptcy risk   1.2% 0.9% 0.8% 0.9% 1.1% 1.0% 7.4% 7.4%   Credit score (0-100)   83 89 92 88 83 86 33 33   Credit rating   A A AA A A A BB BB   Credit limit (kDKK)   679.9 1,880.2 2,192.0 1,144.6 553.1 961.8 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   101 185 396 363 0 0 0 0   Gross profit   18.3 75.2 338 223 -114 -102 0.0 0.0   EBITDA   18.3 75.2 338 223 -114 -157 0.0 0.0   EBIT   18.3 75.2 338 223 -114 -157 0.0 0.0   Pre-tax profit (PTP)   18.3 75.2 336.2 220.0 -270.0 437.9 0.0 0.0   Net earnings   19.8 58.6 262.3 171.6 -182.6 422.5 0.0 0.0   Pre-tax profit without non-rec. items   18.3 75.2 336 220 -270 438 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   725 725 725 725 725 725 0.0 0.0   Shareholders equity total   31,451 28,813 25,199 15,828 15,645 16,068 12,880 12,880   Interest-bearing liabilities   0.7 0.0 0.0 30.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   31,643 29,074 25,383 16,027 15,668 16,106 12,880 12,880   Net Debt   -8,494 -8,651 -8,841 -9,000 -5,731 -6,228 -12,880 -12,880     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   101 185 396 363 0 0 0 0   Net sales growth   -35.7% 82.9% 114.2% -8.2% -100.0% 0.0% 0.0% 0.0%   Gross profit   18.3 75.2 338 223 -114 -102 0.0 0.0   Gross profit growth   -74.8% 309.8% 349.1% -33.9% 0.0% 10.2% 0.0% 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)   31,643 29,074 25,383 16,027 15,668 16,106 12,880 12,880   Balance sheet change%   -12.8% -8.1% -12.7% -36.9% -2.2% 2.8% -20.0% 0.0%   Added value   18.3 75.2 337.6 223.2 -113.6 -157.0 0.0 0.0   Added value %   18.1% 40.7% 85.3% 61.5% 0.0% 0.0% 0.0% 0.0%   Investments   5,552 -1,989 1,180 5,666 -10,106 2,564 -2,105 -621   Net sales trend   -2.0 1.0 2.0 -1.0 -2.0 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 %   18.1% 40.7% 85.3% 61.5% 0.0% 0.0% 0.0% 0.0%   EBIT %   18.1% 40.7% 85.3% 61.5% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 153.9% 0.0% 0.0%   Net Earnings %   19.6% 31.7% 66.2% 47.2% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   19.6% 31.7% 66.2% 47.2% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   18.1% 40.7% 84.9% 60.6% 0.0% 0.0% 0.0% 0.0%   ROA %   0.1% 0.2% 1.2% 1.1% 3.8% 5.4% 0.0% 0.0%   ROI %   0.1% 0.2% 1.2% 1.1% 3.8% 5.5% 0.0% 0.0%   ROE %   0.1% 0.2% 1.0% 0.8% -1.2% 2.7% 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 %   99.4% 99.1% 99.3% 98.8% 99.9% 99.8% 100.0% 100.0%   Relative indebtedness %   105.3% 93.8% 24.5% 30.8% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -8,299.6% -4,585.9% -2,208.7% -2,455.1% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -46,308.9% -11,508.4% -2,619.0% -4,031.7% 5,045.3% 3,967.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.2% 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% 21.7% 5,804.2% 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   80.2 50.0 91.3 80.9 354.8 367.1 0.0 0.0   Current Ratio   80.2 50.0 91.3 80.9 354.8 367.1 0.0 0.0   Cash and cash equivalent   8,495.2 8,650.6 8,840.7 9,029.8 5,731.0 6,228.1 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 %   8,449.3% 4,688.5% 2,236.2% 2,488.5% 0.0% 0.0% 0.0% 0.0%   Net working capital   256.1 890.4 9.2 27.2 2,566.6 2,375.4 0.0 0.0   Net working capital %   253.3% 481.7% 2.3% 7.5% 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   101 185 396 363 0 0 0 0   Added value / employee   18 75 338 223 -114 -157 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   18 75 338 223 -114 -157 0 0   EBIT / employee   18 75 338 223 -114 -157 0 0   Net earnings / employee   20 59 262 172 -183 422 0 0