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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% 2.6% 2.6%   Bankruptcy risk   1.5% 1.1% 1.1% 1.2% 1.5% 1.3% 9.3% 9.3%   Credit score (0-100)   77 85 84 82 76 79 26 26   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   7.2 151.1 176.1 141.0 18.8 74.6 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   778 1,133 0 0 0 0 0 0   Gross profit   778 1,133 0.0 0.0 0.0 0.0 0.0 0.0   EBITDA   774 1,130 -4.1 -26.2 -5.7 -11.3 0.0 0.0   EBIT   774 1,130 -4.1 -26.2 -5.7 -11.3 0.0 0.0   Pre-tax profit (PTP)   773.2 1,106.0 1,002.9 614.2 40.8 340.8 0.0 0.0   Net earnings   774.0 1,107.1 1,006.9 615.4 49.9 345.0 0.0 0.0   Pre-tax profit without non-rec. items   773 1,106 1,003 614 40.8 341 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   28.9 72.1 72.1 72.1 72.1 72.1 0.0 0.0   Shareholders equity total   1,667 2,674 3,581 4,097 4,047 4,292 2,854 2,854   Interest-bearing liabilities   784 861 356 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,666 3,859 4,006 4,104 4,054 4,348 2,854 2,854   Net Debt   -91.2 -423 -1,739 -1,875 -1,756 -1,649 -2,854 -2,854     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   778 1,133 0 0 0 0 0 0   Net sales growth   284.0% 45.7% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   778 1,133 0.0 0.0 0.0 0.0 0.0 0.0   Gross profit growth   284.0% 45.7% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employees   0 0 0 0 0 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)   2,666 3,859 4,006 4,104 4,054 4,348 2,854 2,854   Balance sheet change%   142.6% 44.8% 3.8% 2.4% -1.2% 7.2% -34.4% 0.0%   Added value   774.3 1,129.5 -4.1 -26.2 -5.7 -11.3 0.0 0.0   Added value %   99.6% 99.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -546 138 1,036 -465 152 -274 1,150 -1,138   Net sales trend   1.0 2.0 -1.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 -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 %   99.6% 99.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   99.6% 99.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   99.6% 99.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net Earnings %   99.5% 97.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   99.5% 97.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   99.4% 97.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   41.1% 34.6% 26.2% 15.5% 1.3% 8.1% 0.0% 0.0%   ROI %   45.0% 37.7% 27.5% 15.7% 1.3% 8.2% 0.0% 0.0%   ROE %   58.2% 51.0% 32.2% 16.0% 1.2% 8.3% 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 %   62.5% 69.3% 89.4% 99.8% 99.8% 98.7% 100.0% 100.0%   Relative indebtedness %   128.4% 104.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   15.8% -8.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -11.8% -37.5% 42,814.1% 7,149.0% 30,830.2% 14,594.3% 0.0% 0.0%   Gearing %   47.0% 32.2% 9.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.3% 2.9% 4.3% 8.6% 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   1.2 1.4 5.3 338.1 390.6 52.7 0.0 0.0   Current Ratio   1.2 1.4 5.3 338.1 390.6 52.7 0.0 0.0   Cash and cash equivalent   875.6 1,283.8 2,094.5 1,874.8 1,755.8 1,649.2 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 %   149.1% 146.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   161.0 469.9 1,806.2 2,360.0 2,727.3 2,888.6 0.0 0.0   Net working capital %   20.7% 41.5% 0.0% 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 -11 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -11 0 0   EBIT / employee   0 0 0 0 0 -11 0 0   Net earnings / employee   0 0 0 0 0 345 0 0