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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% 0.2% 0.2%   Bankruptcy risk   1.1% 1.1% 0.8% 1.2% 1.0% 0.9% 8.3% 8.2%   Credit score (0-100)   86 86 92 81 86 88 30 30   Credit rating   A A AA A A A BB BB   Credit limit (kDKK)   697.8 777.0 1,532.9 469.6 1,013.0 1,436.4 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   563 701 910 501 1,039 818 818 818   Gross profit   86.1 61.1 282 17.7 579 285 0.0 0.0   EBITDA   86.1 61.1 282 17.7 579 285 0.0 0.0   EBIT   86.1 61.1 282 17.7 579 285 0.0 0.0   Pre-tax profit (PTP)   70.9 184.5 367.6 67.0 279.2 406.0 0.0 0.0   Net earnings   54.4 143.5 303.7 51.6 218.9 315.9 0.0 0.0   Pre-tax profit without non-rec. items   70.9 185 368 67.0 279 406 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   18,238 18,753 18,753 18,753 18,753 19,188 0.0 0.0   Shareholders equity total   17,120 17,263 17,597 17,675 17,899 18,574 5,852 5,852   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   20,545 20,723 21,092 21,081 21,613 22,237 5,852 5,852   Net Debt   -2,254 -1,969 -2,055 -2,313 -2,148 -3,002 -5,852 -5,852     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   563 701 910 501 1,039 818 818 818   Net sales growth   -36.5% 24.5% 29.9% -45.0% 107.5% -21.2% 0.0% 0.0%   Gross profit   86.1 61.1 282 17.7 579 285 0.0 0.0   Gross profit growth   -85.5% -29.1% 361.5% -93.7% 3,168.7% -50.8% -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)   20,545 20,723 21,092 21,081 21,613 22,237 5,852 5,852   Balance sheet change%   -0.2% 0.9% 1.8% -0.1% 2.5% 2.9% -73.7% 0.0%   Added value   86.1 61.1 281.9 17.7 579.2 284.7 0.0 0.0   Added value %   15.3% 8.7% 31.0% 3.5% 55.7% 34.8% 0.0% 0.0%   Investments   590 515 0 0 0 96 -6,527 -12,322   Net sales trend   -1.0 1.0 2.0 -1.0 1.0 -1.0 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 %   15.3% 8.7% 31.0% 3.5% 55.7% 34.8% 0.0% 0.0%   EBIT %   15.3% 8.7% 31.0% 3.5% 55.7% 34.8% 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 %   9.7% 20.5% 33.4% 10.3% 21.1% 38.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   9.7% 20.5% 33.4% 10.3% 21.1% 38.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   12.6% 26.3% 40.4% 13.4% 26.9% 49.6% 0.0% 0.0%   ROA %   0.7% 0.9% 1.8% 0.3% 3.0% 1.9% 0.0% 0.0%   ROI %   0.7% 0.9% 1.8% 0.3% 3.0% 1.9% 0.0% 0.0%   ROE %   0.3% 0.8% 1.7% 0.3% 1.2% 1.7% 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 %   83.3% 83.3% 83.4% 83.8% 82.8% 83.5% 100.0% 100.0%   Relative indebtedness %   8.0% 11.4% 17.7% 12.0% 34.4% 24.2% 0.0% 0.0%   Relative net indebtedness %   -392.6% -269.7% -208.2% -450.0% -172.3% -342.6% -715.1% -715.1%   Net int. bear. debt to EBITDA, %   -2,616.5% -3,224.1% -729.0% -13,054.7% -370.8% -1,054.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   51.2 24.7 14.5 38.8 8.0 15.4 0.0 0.0   Current Ratio   51.2 24.7 14.5 38.8 8.0 15.4 0.0 0.0   Cash and cash equivalent   2,253.8 1,969.0 2,054.8 2,313.3 2,147.5 3,002.1 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)   24.1 0.8 0.0 7.8 250.3 11.8 0.0 0.0   Trade creditors turnover (days)   0.0 75.0 132.9 116.4 503.2 280.3 0.0 0.0   Current assets / Net sales %   410.1% 281.3% 257.2% 465.0% 275.3% 372.5% 715.1% 715.1%   Net working capital   201.0 109.3 320.9 80.5 634.4 860.1 0.0 0.0   Net working capital %   35.7% 15.6% 35.3% 16.1% 61.1% 105.1% 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