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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% 1.2% 1.2%   Bankruptcy risk   1.2% 1.6% 1.3% 0.9% 0.9% 0.9% 7.9% 7.7%   Credit score (0-100)   83 76 80 89 89 86 31 32   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   90.7 6.5 61.6 450.2 632.0 461.0 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   979 278 542 991 1,900 118 118 118   Gross profit   1,703 594 562 1,166 2,176 93.9 0.0 0.0   EBITDA   987 280 517 1,026 1,832 18.9 0.0 0.0   EBIT   987 280 517 1,026 1,832 18.9 0.0 0.0   Pre-tax profit (PTP)   956.0 269.0 511.3 1,019.9 1,754.6 474.8 0.0 0.0   Net earnings   958.2 270.9 518.0 1,013.5 1,786.6 396.3 0.0 0.0   Pre-tax profit without non-rec. items   956 269 511 1,020 1,755 475 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   3,407 3,678 4,196 5,099 6,771 7,050 6,446 6,446   Interest-bearing liabilities   2,384 1,995 1,000 924 980 911 0.0 0.0   Balance sheet total (assets)   5,831 5,711 5,214 6,051 7,965 8,086 6,446 6,446   Net Debt   1,392 1,980 410 352 -2,368 -2,888 -6,446 -6,446     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   979 278 542 991 1,900 118 118 118   Net sales growth   -696.0% -71.6% 95.2% 82.7% 91.8% -93.8% 0.0% 0.0%   Gross profit   1,703 594 562 1,166 2,176 93.9 0.0 0.0   Gross profit growth   0.0% -65.1% -5.3% 107.3% 86.6% -95.7% -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)   5,831 5,711 5,214 6,051 7,965 8,086 6,446 6,446   Balance sheet change%   22.5% -2.0% -8.7% 16.0% 31.6% 1.5% -20.3% 0.0%   Added value   987.4 280.0 517.4 1,025.8 1,831.8 18.9 0.0 0.0   Added value %   100.9% 100.8% 95.4% 103.5% 96.4% 16.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -2.0 -3.0 1.0 2.0 3.0 -1.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 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 %   100.9% 100.8% 95.4% 103.5% 96.4% 16.0% 0.0% 0.0%   EBIT %   100.9% 100.8% 95.4% 103.5% 96.4% 16.0% 0.0% 0.0%   EBIT to gross profit (%)   58.0% 47.1% 92.0% 88.0% 84.2% 20.2% 0.0% 0.0%   Net Earnings %   97.9% 97.6% 95.6% 102.3% 94.0% 335.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   97.9% 97.6% 95.6% 102.3% 94.0% 335.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   97.7% 96.9% 94.3% 103.0% 92.3% 401.6% 0.0% 0.0%   ROA %   20.3% 5.5% 10.1% 18.6% 26.7% 6.6% 0.0% 0.0%   ROI %   20.5% 5.6% 10.1% 18.7% 27.1% 6.8% 0.0% 0.0%   ROE %   32.7% 7.6% 13.2% 21.8% 30.1% 5.7% 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 %   58.4% 64.4% 80.5% 84.3% 85.0% 87.2% 100.0% 100.0%   Relative indebtedness %   247.6% 732.0% 187.8% 96.0% 62.8% 876.1% 0.0% 0.0%   Relative net indebtedness %   146.2% 726.7% 78.9% 38.3% -113.3% -2,337.5% -5,451.9% -5,451.9%   Net int. bear. debt to EBITDA, %   140.9% 707.2% 79.2% 34.3% -129.2% -15,249.2% 0.0% 0.0%   Gearing %   70.0% 54.2% 23.8% 18.1% 14.5% 12.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.2% 2.3% 2.7% 3.1% 11.9% 6.1% 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   1.1 1.3 1.6 1.7 3.8 4.4 0.0 0.0   Current Ratio   1.3 1.4 1.7 2.0 3.8 4.4 0.0 0.0   Cash and cash equivalent   992.6 14.8 590.3 571.5 3,347.4 3,799.3 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)   141.8 184.6 88.4 112.8 211.0 107.3 0.0 0.0   Current assets / Net sales %   324.4% 1,000.3% 320.8% 188.2% 241.0% 3,875.0% 5,451.9% 5,451.9%   Net working capital   751.7 745.0 720.9 913.1 1,112.3 -253.9 0.0 0.0   Net working capital %   76.8% 268.3% 133.0% 92.2% 58.5% -214.8% 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   979 278 542 991 1,900 118 0 0   Added value / employee   987 280 517 1,026 1,832 19 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   987 280 517 1,026 1,832 19 0 0   EBIT / employee   987 280 517 1,026 1,832 19 0 0   Net earnings / employee   958 271 518 1,013 1,787 396 0 0