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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% 1.5%   Bankruptcy risk   3.1% 0.8% 0.9% 0.9% 4.0% 0.8% 7.9% 7.9%   Credit score (0-100)   58 92 89 87 49 90 31 31   Credit rating   BBB AA A A BBB AA BB BB   Credit limit (kDKK)   0.0 731.9 698.7 712.8 0.0 792.7 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   -157 391 127 347 -653 310 310 310   Gross profit   -186 360 95.6 321 -684 284 0.0 0.0   EBITDA   -211 310 45.6 271 -684 284 0.0 0.0   EBIT   -211 310 45.6 271 -684 284 0.0 0.0   Pre-tax profit (PTP)   -680.0 1,244.5 1,826.7 1,476.0 -1,963.2 1,094.4 0.0 0.0   Net earnings   -564.8 1,056.7 1,452.8 1,224.5 -1,678.1 921.8 0.0 0.0   Pre-tax profit without non-rec. items   -680 1,244 1,827 1,476 -1,963 1,094 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   8,125 8,612 9,565 10,489 8,531 9,394 8,654 8,654   Interest-bearing liabilities   3.8 53.8 71.2 92.0 65.8 68.7 0.0 0.0   Balance sheet total (assets)   8,160 8,722 9,992 10,930 8,603 9,469 8,654 8,654   Net Debt   -4,363 -4,706 -6,061 -6,493 -4,683 -5,310 -8,654 -8,654     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   -157 391 127 347 -653 310 310 310   Net sales growth   -286.9% -349.5% -67.5% 173.5% -288.2% -147.4% 0.0% 0.0%   Gross profit   -186 360 95.6 321 -684 284 0.0 0.0   Gross profit growth   0.0% 0.0% -73.5% 236.1% 0.0% 0.0% -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)   8,160 8,722 9,992 10,930 8,603 9,469 8,654 8,654   Balance sheet change%   -12.5% 6.9% 14.6% 9.4% -21.3% 10.1% -8.6% 0.0%   Added value   -211.1 310.0 45.6 271.2 -684.2 284.1 0.0 0.0   Added value %   134.8% 79.3% 35.9% 78.1% 104.7% 91.7% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -1.0 -2.0 -3.0 1.0 -1.0 -2.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 -1.0 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 %   134.8% 79.3% 35.9% 78.1% 104.7% 91.7% 0.0% 0.0%   EBIT %   0.0% 79.3% 35.9% 78.1% 0.0% 91.7% 0.0% 0.0%   EBIT to gross profit (%)   113.4% 86.1% 47.7% 84.4% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   360.5% 270.4% 1,144.3% 352.6% 256.8% 297.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   360.5% 270.4% 1,144.3% 352.6% 256.8% 297.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   434.0% 318.4% 1,438.9% 425.1% 300.4% 353.1% 0.0% 0.0%   ROA %   -1.4% 14.8% 19.6% 14.3% -6.0% 12.4% 0.0% 0.0%   ROI %   -1.4% 14.9% 20.1% 14.8% -6.2% 12.4% 0.0% 0.0%   ROE %   -6.5% 12.6% 16.0% 12.2% -17.6% 10.3% 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 %   99.6% 98.7% 95.7% 96.0% 99.2% 99.2% 100.0% 100.0%   Relative indebtedness %   -22.4% 28.2% 336.7% 126.8% -11.0% 24.2% 0.0% 0.0%   Relative net indebtedness %   2,764.4% -1,189.6% -4,493.7% -1,769.5% 715.7% -1,711.3% -2,792.4% -2,792.4%   Net int. bear. debt to EBITDA, %   2,066.2% -1,518.0% -13,299.5% -2,393.7% 684.5% -1,869.1% 0.0% 0.0%   Gearing %   0.0% 0.6% 0.7% 0.9% 0.8% 0.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   14,718.6% 16.6% 14.3% 28.6% 1,740.3% 33.3% 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   212.3 70.5 21.5 81.8 112.6 115.7 0.0 0.0   Current Ratio   212.3 70.5 21.5 81.8 112.6 115.7 0.0 0.0   Cash and cash equivalent   4,366.3 4,759.8 6,132.4 6,584.9 4,749.0 5,378.7 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)   77.5 74.0 72.7 87.7 74.2 88.4 0.0 0.0   Current assets / Net sales %   -4,747.0% 1,985.0% 7,240.0% 2,816.9% -1,240.8% 2,795.8% 2,792.4% 2,792.4%   Net working capital   3,320.9 2,971.5 2,716.6 3,170.3 3,345.3 3,246.9 0.0 0.0   Net working capital %   -2,119.5% 760.3% 2,139.8% 913.0% -511.9% 1,047.7% 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   -157 391 127 347 -653 310 0 0   Added value / employee   -211 310 46 271 -684 284 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -211 310 46 271 -684 284 0 0   EBIT / employee   -211 310 46 271 -684 284 0 0   Net earnings / employee   -565 1,057 1,453 1,225 -1,678 922 0 0