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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   0.8% 0.7% 0.8% 0.6% 0.7% 2.4% 8.2% 8.2%   Credit score (0-100)   94 96 93 97 94 62 30 30   Credit rating   AA AA AA AA AA BBB BB BB   Credit limit (kDKK)   2,601.2 3,528.0 3,143.6 4,860.8 5,817.8 0.3 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   1,509 4,523 82 7,952 12,816 -5,398 -5,398 -5,398   Gross profit   1,455 4,485 -80.2 7,878 12,607 -5,516 0.0 0.0   EBITDA   1,455 4,485 -80.2 7,878 12,607 -5,516 0.0 0.0   EBIT   1,455 4,485 -80.2 7,878 12,607 -5,516 0.0 0.0   Pre-tax profit (PTP)   -112.8 6,683.0 1,318.5 10,199.2 10,214.8 -352.1 0.0 0.0   Net earnings   464.7 6,196.1 1,046.6 9,702.7 10,762.7 -1,464.2 0.0 0.0   Pre-tax profit without non-rec. items   -113 6,683 1,318 10,199 10,215 -352 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   28,710 34,795 35,738 45,341 55,989 54,407 23,612 23,612   Interest-bearing liabilities   9,491 8,010 8,190 8,493 17,048 29,489 0.0 0.0   Balance sheet total (assets)   38,538 42,909 44,370 54,379 73,589 84,577 23,612 23,612   Net Debt   -944 -3,810 -4,655 -6,270 -16,619 -7,135 -23,612 -23,612     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   1,509 4,523 82 7,952 12,816 -5,398 -5,398 -5,398   Net sales growth   -83.4% 199.7% -98.2% 9,594.6% 61.2% -142.1% 0.0% 0.0%   Gross profit   1,455 4,485 -80.2 7,878 12,607 -5,516 0.0 0.0   Gross profit growth   -83.9% 208.2% 0.0% 0.0% 60.0% 0.0% 0.0% 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)   38,538 42,909 44,370 54,379 73,589 84,577 23,612 23,612   Balance sheet change%   -6.3% 11.3% 3.4% 22.6% 35.3% 14.9% -72.1% 0.0%   Added value   1,455.1 4,484.7 -80.2 7,878.1 12,606.6 -5,516.0 0.0 0.0   Added value %   96.4% 99.2% -97.8% 99.1% 98.4% 102.2% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -2.0 1.0 -1.0 1.0 2.0 -1.0 0.0 0.0   EBIT trend   2.0 3.0 -1.0 1.0 2.0 -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 %   96.4% 99.2% -97.8% 99.1% 98.4% 102.2% 0.0% 0.0%   EBIT %   96.4% 99.2% -97.8% 99.1% 98.4% 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 %   30.8% 137.0% 1,276.0% 122.0% 84.0% 27.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   30.8% 137.0% 1,276.0% 122.0% 84.0% 27.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   -7.5% 147.8% 1,607.4% 128.3% 79.7% 6.5% 0.0% 0.0%   ROA %   7.2% 16.6% 3.2% 20.9% 20.4% 0.1% 0.0% 0.0%   ROI %   7.3% 16.7% 3.2% 21.1% 20.6% 0.1% 0.0% 0.0%   ROE %   1.6% 19.5% 3.0% 23.9% 21.2% -2.7% 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 %   74.5% 81.1% 80.5% 83.4% 76.1% 64.3% 100.0% 100.0%   Relative indebtedness %   651.2% 179.4% 10,523.3% 113.7% 137.3% -559.0% 0.0% 0.0%   Relative net indebtedness %   -40.3% -81.9% -5,136.0% -72.0% -125.4% 119.6% 437.5% 437.5%   Net int. bear. debt to EBITDA, %   -64.9% -85.0% 5,804.5% -79.6% -131.8% 129.4% 0.0% 0.0%   Gearing %   33.1% 23.0% 22.9% 18.7% 30.4% 54.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   27.3% 1.0% 1.0% 1.3% 22.3% 1.9% 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   2.5 3.1 3.0 3.1 1.9 1.2 0.0 0.0   Current Ratio   2.5 3.1 3.0 3.1 1.9 1.2 0.0 0.0   Cash and cash equivalent   10,435.9 11,820.0 12,844.8 14,763.3 33,667.1 36,624.2 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 67.8 80.6 107.5 0.0 0.0   Current assets / Net sales %   1,651.9% 548.0% 31,525.3% 350.9% 267.6% -682.2% -437.5% -437.5%   Net working capital   4,665.9 4,878.1 4,392.0 4,118.6 -16,928.3 -29,433.1 0.0 0.0   Net working capital %   309.2% 107.9% 5,354.4% 51.8% -132.1% 545.3% 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   1,509 4,523 82 7,952 12,816 -5,398 0 0   Added value / employee   1,455 4,485 -80 7,878 12,607 -5,516 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,455 4,485 -80 7,878 12,607 -5,516 0 0   EBIT / employee   1,455 4,485 -80 7,878 12,607 -5,516 0 0   Net earnings / employee   465 6,196 1,047 9,703 10,763 -1,464 0 0