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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   1.0% 0.8% 0.8% 0.7% 10.0% 3.0% 6.7% 6.7%   Credit score (0-100)   89 93 93 93 24 57 11 11   Credit rating   A A A A B BB BB BB   Credit limit (kDKK)   826.2 1,288.8 1,342.5 1,333.0 0.0 0.0 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   316 1,100 282 301 -593 0 0 0   Gross profit   269 1,050 240 255 -781 -64.3 0.0 0.0   EBITDA   269 1,050 240 255 -781 -64.3 0.0 0.0   EBIT   269 1,050 240 255 -781 -64.3 0.0 0.0   Pre-tax profit (PTP)   16.7 2,367.1 2,676.9 1,512.0 -1,696.5 893.5 0.0 0.0   Net earnings   81.7 2,086.5 2,147.2 1,241.0 -1,477.9 697.0 0.0 0.0   Pre-tax profit without non-rec. items   16.7 2,367 2,677 1,512 -1,697 893 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   13,609 14,196 14,843 14,584 11,606 9,303 7,682 7,682   Interest-bearing liabilities   139 0.0 29.9 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   14,168 14,433 15,263 15,080 12,251 9,521 7,682 7,682   Net Debt   -9,009 -8,931 -9,628 -9,145 -11,762 -9,388 -7,682 -7,682     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   316 1,100 282 301 -593 0 0 0   Net sales growth   4.7% 247.9% -74.4% 7.0% -296.9% -100.0% 0.0% 0.0%   Gross profit   269 1,050 240 255 -781 -64.3 0.0 0.0   Gross profit growth   24.0% 290.3% -77.2% 6.5% 0.0% 91.8% 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)   14,168 14,433 15,263 15,080 12,251 9,521 7,682 7,682   Balance sheet change%   -12.2% 1.9% 5.7% -1.2% -18.8% -22.3% -19.3% 0.0%   Added value   269.0 1,050.0 239.7 255.4 -781.4 -64.3 0.0 0.0   Added value %   85.1% 95.5% 85.1% 84.7% 131.7% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   2.0 3.0 -1.0 1.0 -1.0 -2.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 -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 %   85.1% 95.5% 85.1% 84.7% 131.7% 0.0% 0.0% 0.0%   EBIT %   85.1% 95.5% 85.1% 84.7% 0.0% 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 %   25.8% 189.7% 762.2% 411.8% 249.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   25.8% 189.7% 762.2% 411.8% 249.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   5.3% 215.2% 950.2% 501.8% 285.9% 0.0% 0.0% 0.0%   ROA %   3.3% 16.6% 18.1% 13.2% 1.6% 12.9% 0.0% 0.0%   ROI %   3.4% 16.9% 18.5% 13.6% 1.6% 13.4% 0.0% 0.0%   ROE %   0.6% 15.0% 14.8% 8.4% -11.3% 6.7% 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 %   96.1% 98.4% 97.3% 96.7% 94.7% 97.7% 100.0% 100.0%   Relative indebtedness %   176.7% 21.6% 148.9% 164.5% -108.7% 0.0% 0.0% 0.0%   Relative net indebtedness %   -2,717.0% -790.4% -3,279.1% -2,870.4% 1,873.3% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -3,348.5% -850.6% -4,016.2% -3,581.1% 1,505.3% 14,608.6% 0.0% 0.0%   Gearing %   1.0% 0.0% 0.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   165.7% 1.7% 105.9% 3,333.1% 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   17.1 38.8 23.2 18.7 19.0 43.6 0.0 0.0   Current Ratio   17.1 38.8 23.2 18.7 19.0 43.6 0.0 0.0   Cash and cash equivalent   9,148.3 8,931.2 9,657.7 9,145.4 11,762.4 9,387.6 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 %   3,017.0% 836.7% 3,461.1% 3,075.2% -2,064.3% 0.0% 0.0% 0.0%   Net working capital   -12.0 147.3 136.8 -286.6 2,363.0 472.0 0.0 0.0   Net working capital %   -3.8% 13.4% 48.6% -95.1% -398.2% 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   316 1,100 282 301 -593 0 0 0   Added value / employee   269 1,050 240 255 -781 -64 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   269 1,050 240 255 -781 -64 0 0   EBIT / employee   269 1,050 240 255 -781 -64 0 0   Net earnings / employee   82 2,086 2,147 1,241 -1,478 697 0 0