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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   1.3% 0.9% 1.3% 1.3% 2.1% 2.3% 9.7% 9.7%   Credit score (0-100)   81 89 81 78 67 64 25 25   Credit rating   A A A A A BBB BB BB   Credit limit (kDKK)   12.1 98.5 40.2 27.9 0.2 0.0 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   569 507 320 0 0 0 0 0   Gross profit   417 386 249 106 82.5 123 0.0 0.0   EBITDA   417 386 249 106 82.5 123 0.0 0.0   EBIT   417 386 249 106 82.5 123 0.0 0.0   Pre-tax profit (PTP)   240.2 630.1 1,160.6 557.7 -586.2 -433.2 0.0 0.0   Net earnings   187.2 491.5 905.5 437.4 -457.9 -345.4 0.0 0.0   Pre-tax profit without non-rec. items   240 630 1,161 558 -586 -433 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   1,870 1,870 1,870 1,870 3,052 3,045 0.0 0.0   Shareholders equity total   709 1,250 2,155 2,593 2,135 1,789 1,689 1,689   Interest-bearing liabilities   2,037 1,977 1,917 1,856 3,350 3,053 0.0 0.0   Balance sheet total (assets)   2,799 3,395 4,320 4,721 5,486 4,843 1,689 1,689   Net Debt   1,109 502 -479 -920 1,135 1,549 -1,689 -1,689     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   569 507 320 0 0 0 0 0   Net sales growth   21.8% -10.9% -36.9% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   417 386 249 106 82.5 123 0.0 0.0   Gross profit growth   45.2% -7.3% -35.5% -57.5% -22.2% 49.6% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,799 3,395 4,320 4,721 5,486 4,843 1,689 1,689   Balance sheet change%   25.1% 21.3% 27.3% 9.3% 16.2% -11.7% -65.1% 0.0%   Added value   416.8 386.4 249.3 106.0 82.5 123.4 0.0 0.0   Added value %   73.3% 76.3% 78.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 1,182 -8 -3,045 0   Net sales trend   2.0 -1.0 -2.0 -3.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 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 %   73.3% 76.3% 78.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   73.3% 76.3% 78.0% 0.0% 0.0% 0.0% 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 %   32.9% 97.0% 283.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   32.9% 97.0% 283.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   42.2% 124.3% 363.1% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   16.8% 21.4% 31.0% 13.1% 1.8% 2.8% 0.0% 0.0%   ROI %   17.2% 22.2% 32.7% 13.9% 1.8% 2.8% 0.0% 0.0%   ROE %   30.4% 50.2% 53.2% 18.4% -19.4% -17.6% 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 %   25.3% 36.8% 49.9% 54.9% 38.9% 36.9% 100.0% 100.0%   Relative indebtedness %   367.4% 423.2% 677.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   204.3% 132.3% -72.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   266.0% 130.0% -192.1% -867.3% 1,374.6% 1,255.2% 0.0% 0.0%   Gearing %   287.1% 158.2% 88.9% 71.6% 156.9% 170.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.7% 1.7% 1.7% 1.9% 26.0% 18.0% 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   17.5 8.8 9.7 10.3 4.6 6.1 0.0 0.0   Current Ratio   17.5 8.8 9.7 10.3 4.6 6.1 0.0 0.0   Cash and cash equivalent   927.9 1,474.6 2,395.7 2,775.6 2,215.6 1,503.9 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 %   163.4% 291.0% 750.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   118.4 -75.0 -243.3 -144.8 -338.1 -27.2 0.0 0.0   Net working capital %   20.8% -14.8% -76.1% 0.0% 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   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0