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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% 0.6% 0.6%   Bankruptcy risk   1.5% 1.0% 1.2% 0.7% 1.8% 0.6% 7.4% 7.4%   Credit score (0-100)   79 87 82 94 70 97 33 33   Credit rating   A A A AA A AA BB BB   Credit limit (kDKK)   20.3 231.9 118.2 2,985.3 12.7 3,257.8 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   495 737 653 2,384 -469 1,052 1,052 1,052   Gross profit   488 731 645 2,358 -482 1,030 0.0 0.0   EBITDA   488 731 645 2,358 -482 1,030 0.0 0.0   EBIT   488 731 645 2,358 -482 1,030 0.0 0.0   Pre-tax profit (PTP)   463.4 703.2 633.6 2,357.5 -870.8 3,193.0 0.0 0.0   Net earnings   472.2 710.8 637.8 2,363.4 -783.0 2,722.1 0.0 0.0   Pre-tax profit without non-rec. items   463 703 634 2,358 -871 3,193 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   3,639 4,242 4,769 31,253 30,356 32,960 32,688 32,688   Interest-bearing liabilities   723 659 248 750 388 439 0.0 0.0   Balance sheet total (assets)   4,372 4,952 5,027 32,013 30,796 33,742 32,688 32,688   Net Debt   698 509 208 696 -22,131 -24,082 -32,688 -32,688     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   495 737 653 2,384 -469 1,052 1,052 1,052   Net sales growth   -39.4% 49.0% -11.5% 265.2% -119.7% -324.5% 0.0% 0.0%   Gross profit   488 731 645 2,358 -482 1,030 0.0 0.0   Gross profit growth   -39.8% 49.7% -11.7% 265.4% 0.0% 0.0% -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)   4,372 4,952 5,027 32,013 30,796 33,742 32,688 32,688   Balance sheet change%   3.7% 13.3% 1.5% 536.9% -3.8% 9.6% -3.1% 0.0%   Added value   488.0 730.5 645.2 2,357.6 -482.3 1,029.7 0.0 0.0   Added value %   98.6% 99.1% 98.9% 98.9% 102.9% 97.9% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -1.0 1.0 -1.0 1.0 -1.0 -2.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 -1.0 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 %   98.6% 99.1% 98.9% 98.9% 102.9% 97.9% 0.0% 0.0%   EBIT %   98.6% 99.1% 98.9% 98.9% 0.0% 97.9% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   95.4% 96.4% 97.7% 99.1% 167.1% 258.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   95.4% 96.4% 97.7% 99.1% 167.1% 258.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   93.6% 95.4% 97.1% 98.9% 185.8% 303.5% 0.0% 0.0%   ROA %   11.4% 15.7% 12.9% 12.7% -1.5% 9.9% 0.0% 0.0%   ROI %   11.4% 15.8% 13.0% 12.7% -1.5% 10.0% 0.0% 0.0%   ROE %   13.7% 18.0% 14.2% 13.1% -2.5% 8.6% 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 %   83.2% 85.7% 94.9% 97.6% 98.6% 97.7% 100.0% 100.0%   Relative indebtedness %   148.2% 96.4% 39.5% 31.9% -94.0% 74.3% 0.0% 0.0%   Relative net indebtedness %   143.0% 75.9% 33.5% 29.6% 4,710.7% -2,256.5% -3,107.0% -3,107.0%   Net int. bear. debt to EBITDA, %   143.0% 69.6% 32.3% 29.5% 4,588.6% -2,338.7% 0.0% 0.0%   Gearing %   19.9% 15.5% 5.2% 2.4% 1.3% 1.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.1% 4.0% 2.6% 0.0% 69.1% 2.1% 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   0.3 0.5 1.1 1.2 53.2 32.4 0.0 0.0   Current Ratio   0.3 0.5 1.1 1.2 53.2 32.4 0.0 0.0   Cash and cash equivalent   25.6 150.7 39.3 54.1 22,519.0 24,521.4 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 %   46.4% 50.4% 45.0% 38.3% -5,006.4% 2,410.2% 3,107.0% 3,107.0%   Net working capital   -503.9 -338.6 35.9 152.2 744.0 331.9 0.0 0.0   Net working capital %   -101.8% -45.9% 5.5% 6.4% -158.7% 31.6% 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   495 737 653 2,384 -469 1,052 0 0   Added value / employee   488 731 645 2,358 -482 1,030 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   488 731 645 2,358 -482 1,030 0 0   EBIT / employee   488 731 645 2,358 -482 1,030 0 0   Net earnings / employee   472 711 638 2,363 -783 2,722 0 0