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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% 1.1% 1.1%   Bankruptcy risk   1.2% 1.1% 0.8% 0.6% 0.8% 0.6% 4.2% 4.2%   Credit score (0-100)   83 85 92 96 93 96 49 49   Credit rating   A A AA AA AA AA BBB BBB   Credit limit (kDKK)   1,377.2 2,706.3 6,890.8 8,493.9 7,860.1 10,304.9 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   42 39 59 102 701 85 85 85   Gross profit   -20.0 -34.0 -76.0 -311 90.6 -495 0.0 0.0   EBITDA   2,142 100 -954 -1,194 -1,207 -1,710 0.0 0.0   EBIT   1,061 33.0 -987 -1,537 -2,455 -2,958 0.0 0.0   Pre-tax profit (PTP)   6,842.0 4,639.0 3,758.0 9,083.6 2,254.4 17,506.2 0.0 0.0   Net earnings   5,621.0 4,339.0 3,703.0 8,681.6 3,004.5 17,224.9 0.0 0.0   Pre-tax profit without non-rec. items   6,842 4,639 3,758 9,084 2,254 17,506 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   789 701 1,731 1,693 1,651 1,609 0.0 0.0   Shareholders equity total   72,596 76,881 80,474 89,042 90,933 108,040 87,991 87,991   Interest-bearing liabilities   554 879 3,851 16,004 9,804 48,042 0.0 0.0   Balance sheet total (assets)   76,364 77,964 85,191 112,037 102,471 159,865 87,991 87,991   Net Debt   -496 879 2,473 -8,727 1,723 -1,206 -84,675 -84,675     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   42 39 59 102 701 85 85 85   Net sales growth   -42.5% -7.1% 51.3% 72.9% 586.9% -87.9% 0.0% 0.0%   Gross profit   -20.0 -34.0 -76.0 -311 90.6 -495 0.0 0.0   Gross profit growth   13.0% -70.0% -123.5% -308.8% 0.0% 0.0% 0.0% 0.0%   Employees   0 0 2 48 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 2,300.0% -95.8% 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)   76,364 77,964 85,191 112,037 102,471 159,865 87,991 87,991   Balance sheet change%   21.9% 2.1% 9.3% 31.5% -8.5% 56.0% -45.0% 0.0%   Added value   2,142.0 100.0 -954.0 -1,193.7 -2,111.0 -1,710.1 0.0 0.0   Added value %   5,100.0% 256.4% -1,616.9% -1,170.3% -301.3% -2,018.0% 0.0% 0.0%   Investments   -1,747 -155 997 5,346 -2,496 -2,496 -1,609 0   Net sales trend   -1.0 -2.0 1.0 2.0 3.0 -1.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 -2.0 -3.0 -4.0 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 %   5,100.0% 256.4% -1,616.9% -1,170.3% -172.2% -2,018.0% 0.0% 0.0%   EBIT %   2,526.2% 84.6% -1,672.9% -1,507.0% -350.3% -3,490.5% 0.0% 0.0%   EBIT to gross profit (%)   -5,305.0% -97.1% 1,298.7% 494.8% -2,708.7% 597.0% 0.0% 0.0%   Net Earnings %   13,383.3% 11,125.6% 6,276.3% 8,511.3% 428.8% 20,325.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   15,957.1% 11,297.4% 6,332.2% 8,848.0% 606.9% 21,798.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   16,290.5% 11,894.9% 6,369.5% 8,905.4% 321.8% 20,657.7% 0.0% 0.0%   ROA %   9.9% 6.1% 4.7% 10.6% 6.9% 14.5% 0.0% 0.0%   ROI %   10.2% 6.2% 4.8% 11.1% 7.2% 14.8% 0.0% 0.0%   ROE %   8.4% 5.8% 4.7% 10.2% 3.3% 17.3% 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 %   95.1% 98.6% 94.5% 79.5% 88.7% 67.6% 100.0% 100.0%   Relative indebtedness %   8,971.4% 2,776.9% 7,994.9% 22,543.6% 1,646.9% 61,155.5% 0.0% 0.0%   Relative net indebtedness %   6,471.4% 2,776.9% 5,659.3% -1,702.3% 493.5% 3,041.1% -99,918.8% -99,918.8%   Net int. bear. debt to EBITDA, %   -23.2% 879.0% -259.2% 731.1% -142.8% 70.5% 0.0% 0.0%   Gearing %   0.8% 1.1% 4.8% 18.0% 10.8% 44.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.7% 5.3% 4.3% 14.1% 39.6% 5.2% 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   19.8 101.9 15.4 3.5 5.7 2.1 0.0 0.0   Current Ratio   19.8 101.9 15.4 3.5 5.7 2.1 0.0 0.0   Cash and cash equivalent   1,050.0 0.0 1,378.0 24,731.1 8,081.1 49,248.4 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 0.0 0.0 0.0 0.0   Current assets / Net sales %   154,614.3% 161,923.1% 111,379.7% 77,144.3% 9,047.5% 127,321.6% 99,918.8% 99,918.8%   Net working capital   61,654.0 62,530.0 61,456.0 32,373.6 44,685.2 7,239.3 0.0 0.0   Net working capital %   146,795.2% 160,333.3% 104,162.7% 31,738.5% 6,377.8% 8,542.6% 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   0 0 30 2 350 42 0 0   Added value / employee   0 0 -477 -25 -1,056 -855 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -477 -25 -603 -855 0 0   EBIT / employee   0 0 -494 -32 -1,227 -1,479 0 0   Net earnings / employee   0 0 1,852 181 1,502 8,612 0 0