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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   2.4% 4.2% 4.2% 0.9% 1.4% 1.1% 8.7% 8.6%   Credit score (0-100)   65 50 48 87 77 83 28 29   Credit rating   BBB BBB BBB A A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 333.6 32.7 230.3 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   235 -284 -77 305 513 69 69 69   Gross profit   222 -296 -88.3 292 497 55.0 0.0 0.0   EBITDA   222 -296 -88.3 292 497 55.0 0.0 0.0   EBIT   222 -296 -88.3 292 497 55.0 0.0 0.0   Pre-tax profit (PTP)   64.9 -19.3 95.0 693.4 249.3 368.3 0.0 0.0   Net earnings   64.9 -24.2 57.2 608.2 249.3 359.9 0.0 0.0   Pre-tax profit without non-rec. items   64.9 -19.3 95.0 693 249 368 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   4,202 4,160 4,199 4,787 5,008 5,348 3,565 3,565   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   4,212 4,170 4,238 4,908 5,018 5,385 3,565 3,565   Net Debt   -932 -1,210 -1,381 -1,735 -1,333 -2,401 -3,565 -3,565     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   235 -284 -77 305 513 69 69 69   Net sales growth   -32.3% -220.6% -73.0% -497.2% 68.3% -86.5% 0.0% 0.0%   Gross profit   222 -296 -88.3 292 497 55.0 0.0 0.0   Gross profit growth   -33.9% 0.0% 70.1% 0.0% 70.3% -89.0% -100.0% 0.0%   Employees   0 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)   4,212 4,170 4,238 4,908 5,018 5,385 3,565 3,565   Balance sheet change%   1.1% -1.0% 1.6% 15.8% 2.2% 7.3% -33.8% 0.0%   Added value   222.5 -295.5 -88.3 292.1 497.5 55.0 0.0 0.0   Added value %   94.5% 104.1% 115.1% 95.8% 97.0% 79.4% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -1.0 -2.0 -3.0 -4.0 1.0 -1.0 0.0 0.0   EBIT trend   3.0 -1.0 -2.0 1.0 2.0 3.0 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 %   94.5% 104.1% 115.1% 95.8% 97.0% 79.4% 0.0% 0.0%   EBIT %   94.5% 0.0% 0.0% 95.8% 97.0% 79.4% 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 %   27.6% 8.5% -74.5% 199.5% 48.6% 520.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   27.6% 8.5% -74.5% 199.5% 48.6% 520.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   27.6% 6.8% -123.7% 227.4% 48.6% 532.1% 0.0% 0.0%   ROA %   6.9% -0.5% 2.3% 15.2% 12.7% 7.1% 0.0% 0.0%   ROI %   6.9% -0.5% 2.3% 15.5% 12.8% 7.1% 0.0% 0.0%   ROE %   1.6% -0.6% 1.4% 13.5% 5.1% 6.9% 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 %   99.8% 99.8% 99.1% 97.5% 99.8% 99.3% 100.0% 100.0%   Relative indebtedness %   4.2% -3.5% -51.7% 39.9% 2.0% 52.1% 0.0% 0.0%   Relative net indebtedness %   -391.7% 422.5% 1,747.0% -529.1% -257.7% -3,416.7% -5,151.4% -5,151.4%   Net int. bear. debt to EBITDA, %   -419.1% 409.3% 1,563.3% -594.0% -267.9% -4,368.0% 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   179.1 203.3 54.9 20.9 206.8 67.6 0.0 0.0   Current Ratio   179.1 203.3 54.9 20.9 206.8 67.6 0.0 0.0   Cash and cash equivalent   932.4 1,209.8 1,380.7 1,734.8 1,332.6 2,400.8 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)   0.0 314.5 315.7 284.6 234.6 269.0 0.0 0.0   Current assets / Net sales %   760.7% -716.0% -2,837.5% 834.2% 417.1% 3,521.6% 5,151.4% 5,151.4%   Net working capital   924.3 920.0 896.2 814.8 844.4 230.4 0.0 0.0   Net working capital %   392.5% -324.0% -1,167.5% 267.2% 164.6% 332.9% 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 -284 -77 305 513 69 0 0   Added value / employee   0 -296 -88 292 497 55 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -296 -88 292 497 55 0 0   EBIT / employee   0 -296 -88 292 497 55 0 0   Net earnings / employee   0 -24 57 608 249 360 0 0