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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% 1.5% 0.4%   Bankruptcy risk   1.1% 1.2% 1.3% 2.5% 1.9% 0.9% 10.3% 8.4%   Credit score (0-100)   86 84 79 61 69 89 24 29   Credit rating   A A A BBB A A BB BB   Credit limit (kDKK)   117.2 152.2 60.8 0.0 1.0 456.7 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   0 0 236 -135 216 239 239 239   Gross profit   -12.0 -9.0 226 -145 205 222 0.0 0.0   EBITDA   -12.0 -9.0 226 -145 205 222 0.0 0.0   EBIT   -12.0 -9.0 226 -145 205 222 0.0 0.0   Pre-tax profit (PTP)   1,209.0 2,869.0 118.0 647.0 -519.0 670.9 0.0 0.0   Net earnings   1,209.0 2,856.0 144.0 474.0 -420.0 635.3 0.0 0.0   Pre-tax profit without non-rec. items   1,209 2,869 118 647 -519 671 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   2,292 5,040 5,073 5,434 4,900 5,535 4,732 4,732   Interest-bearing liabilities   0.0 0.0 664 755 730 111 0.0 0.0   Balance sheet total (assets)   3,472 5,632 5,829 6,487 5,797 5,695 4,732 4,732   Net Debt   -1,437 -206 -4,412 -5,114 -4,181 -4,448 -4,732 -4,732     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   0 0 236 -135 216 239 239 239   Net sales growth   0.0% 0.0% 0.0% -157.2% -260.0% 10.7% 0.0% 0.0%   Gross profit   -12.0 -9.0 226 -145 205 222 0.0 0.0   Gross profit growth   -9.0% 25.0% 0.0% 0.0% 0.0% 8.3% -100.0% 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)   3,472 5,632 5,829 6,487 5,797 5,695 4,732 4,732   Balance sheet change%   53.5% 62.2% 3.5% 11.3% -10.6% -1.8% -16.9% 0.0%   Added value   -12.0 -9.0 226.0 -145.0 205.0 222.1 0.0 0.0   Added value %   0.0% 0.0% 95.8% 107.4% 94.9% 92.8% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 -1.0 -2.0 1.0 0.0 0.0   EBIT trend   -3.0 -4.0 1.0 -1.0 1.0 2.0 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 %   0.0% 0.0% 95.8% 107.4% 94.9% 92.8% 0.0% 0.0%   EBIT %   0.0% 0.0% 95.8% 0.0% 94.9% 92.8% 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 %   0.0% 0.0% 61.0% -351.1% -194.4% 265.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 61.0% -351.1% -194.4% 265.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 50.0% -479.3% -240.3% 280.5% 0.0% 0.0%   ROA %   42.3% 63.1% 2.1% 10.5% 3.4% 11.7% 0.0% 0.0%   ROI %   69.7% 78.4% 2.2% 10.9% 3.6% 11.9% 0.0% 0.0%   ROE %   69.5% 77.9% 2.8% 9.0% -8.1% 12.2% 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 %   66.0% 89.5% 87.0% 83.8% 84.5% 97.2% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 320.3% -780.0% 415.3% 67.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% -1,830.5% 3,567.4% -1,858.3% -1,839.0% -1,978.5% -1,978.5%   Net int. bear. debt to EBITDA, %   11,975.0% 2,288.9% -1,952.2% 3,526.9% -2,039.5% -2,002.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 13.1% 13.9% 14.9% 2.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.6% 0.3% 98.2% 0.2% 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 0.3 6.9 5.7 5.7 29.6 0.0 0.0   Current Ratio   1.2 0.3 6.9 5.7 5.7 29.6 0.0 0.0   Cash and cash equivalent   1,437.0 206.0 5,076.0 5,869.0 4,911.0 4,559.0 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 %   0.0% 0.0% 2,200.4% -4,434.1% 2,351.9% 1,981.5% 1,978.5% 1,978.5%   Net working capital   257.0 -386.0 -633.0 -931.0 -713.0 414.6 0.0 0.0   Net working capital %   0.0% 0.0% -268.2% 689.6% -330.1% 173.3% 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   0 0 236 -135 216 239 0 0   Added value / employee   -12 -9 226 -145 205 222 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -12 -9 226 -145 205 222 0 0   EBIT / employee   -12 -9 226 -145 205 222 0 0   Net earnings / employee   1,209 2,856 144 474 -420 635 0 0