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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   2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1%   Bankruptcy risk   0.5% 0.8% 0.6% 0.6% 0.7% 0.5% 6.3% 6.3%   Credit score (0-100)   99 93 97 98 95 98 38 38   Credit rating   AA AA AA AA AA AA BBB BBB   Credit limit (kDKK)   15,668.8 14,146.6 18,727.1 21,362.2 22,214.7 22,564.1 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   3,240 279 124 390 454 541 541 541   Gross profit   4,405 -1,964 -1,175 -918 120 -684 0.0 0.0   EBITDA   2,734 -1,964 -1,175 -1,125 -815 -886 0.0 0.0   EBIT   2,653 -2,573 -1,175 -1,208 -1,473 -911 0.0 0.0   Pre-tax profit (PTP)   25,951.9 17,498.7 26,629.0 24,410.2 19,289.3 15,724.7 0.0 0.0   Net earnings   22,679.1 16,373.3 25,226.3 22,433.1 17,243.3 13,428.7 0.0 0.0   Pre-tax profit without non-rec. items   25,952 17,499 26,629 24,410 19,289 15,725 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   17,796 8,465 15,615 19,646 30,427 44,395 0.0 0.0   Shareholders equity total   153,312 167,185 187,856 209,789 222,033 230,461 159,226 159,226   Interest-bearing liabilities   2,646 834 4,258 3,989 7,554 6,616 0.0 0.0   Balance sheet total (assets)   167,916 180,385 201,614 224,718 237,448 244,049 159,226 159,226   Net Debt   -5,475 -3,359 -9,552 -17,520 -44,170 -30,076 -159,226 -159,226     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   3,240 279 124 390 454 541 541 541   Net sales growth   -46.4% -91.4% -55.6% 214.1% 16.5% 19.1% 0.0% 0.0%   Gross profit   4,405 -1,964 -1,175 -918 120 -684 0.0 0.0   Gross profit growth   109.5% 0.0% 40.2% 21.9% 0.0% 0.0% 0.0% 0.0%   Employees   3 0 0 1 1 1 0 0   Employee growth %   -40.0% -100.0% 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)   167,916 180,385 201,614 224,718 237,448 244,049 159,226 159,226   Balance sheet change%   11.8% 7.4% 11.8% 11.5% 5.7% 2.8% -34.8% 0.0%   Added value   2,734.3 -1,963.8 -1,175.1 -1,124.7 -1,389.1 -885.5 0.0 0.0   Added value %   84.4% -703.1% -946.9% -288.5% -305.8% -163.8% 0.0% 0.0%   Investments   -3,938 -9,940 7,150 3,947 10,124 13,942 -44,395 0   Net sales trend   -1.0 -2.0 -3.0 1.0 2.0 3.0 0.0 0.0   EBIT trend   1.0 -1.0 -2.0 -3.0 -4.0 -5.0 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 %   84.4% -703.1% -946.9% -288.5% -179.5% -163.8% 0.0% 0.0%   EBIT %   81.9% -921.3% -946.9% -310.0% -324.2% -168.5% 0.0% 0.0%   EBIT to gross profit (%)   60.2% 131.0% 100.0% 131.7% -1,231.2% 133.3% 0.0% 0.0%   Net Earnings %   699.9% 5,862.4% 20,326.7% 5,754.5% 3,796.3% 2,483.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   702.4% 6,080.6% 20,326.7% 5,775.9% 3,941.0% 2,488.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   800.9% 6,265.4% 21,457.0% 6,261.7% 4,246.8% 2,907.9% 0.0% 0.0%   ROA %   16.7% 10.3% 14.3% 11.6% 9.5% 6.7% 0.0% 0.0%   ROI %   17.0% 10.7% 14.8% 11.9% 9.6% 6.7% 0.0% 0.0%   ROE %   15.9% 10.2% 14.2% 11.3% 8.0% 5.9% 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 %   91.3% 92.7% 93.2% 93.4% 93.5% 94.4% 100.0% 100.0%   Relative indebtedness %   226.6% 2,904.1% 6,770.2% 2,024.6% 2,283.7% 1,391.0% 0.0% 0.0%   Relative net indebtedness %   -24.0% 1,402.8% -4,357.1% -3,492.9% -9,104.1% -5,394.1% -29,444.7% -29,444.7%   Net int. bear. debt to EBITDA, %   -200.2% 171.1% 812.8% 1,557.8% 5,416.4% 3,396.4% 0.0% 0.0%   Gearing %   1.7% 0.5% 2.3% 1.9% 3.4% 2.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.0% 25.1% 28.3% 10.2% 45.6% 4.3% 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   73.6 14.0 42.4 53.3 15.9 28.3 0.0 0.0   Current Ratio   73.6 14.0 41.0 53.3 15.9 28.3 0.0 0.0   Cash and cash equivalent   8,120.3 4,193.1 13,809.5 21,509.3 51,724.6 36,691.4 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)   1.4 359.4 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   4.2 8.6 62.6 34.8 17.6 153.7 0.0 0.0   Current assets / Net sales %   1,324.6% 17,281.8% 36,918.5% 15,298.0% 13,814.5% 9,462.6% 29,444.7% 29,444.7%   Net working capital   41,986.2 44,830.6 44,698.8 58,517.6 42,710.2 14,041.2 0.0 0.0   Net working capital %   1,295.8% 16,051.5% 36,017.2% 15,010.8% 9,403.2% 2,596.6% 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   1,080 0 0 390 454 541 0 0   Added value / employee   911 0 0 -1,125 -1,389 -886 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   911 0 0 -1,125 -815 -886 0 0   EBIT / employee   884 0 0 -1,208 -1,473 -911 0 0   Net earnings / employee   7,560 0 0 22,433 17,243 13,429 0 0