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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   0.9% 0.7% 0.8% 2.3% 0.6% 0.4% 6.7% 6.7%   Credit score (0-100)   91 95 93 63 96 99 36 36   Credit rating   A AA AA BBB AA AAA BBB BBB   Credit limit (kDKK)   12,522.6 11,080.2 29,910.1 23.3 103,397.0 106,522.6 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   26,417 48,498 59,677 772,471 466 3,579 3,579 3,579   Gross profit   26,401 48,481 59,456 771,729 -1,341 1,819 0.0 0.0   EBITDA   26,401 48,481 59,456 771,729 -1,341 1,819 0.0 0.0   EBIT   26,401 48,481 59,456 771,729 -1,341 1,819 0.0 0.0   Pre-tax profit (PTP)   24,761.1 53,646.2 70,982.0 814,824.0 -17,137.0 44,639.0 0.0 0.0   Net earnings   24,761.1 53,646.2 70,810.0 806,277.0 -13,576.0 35,364.0 0.0 0.0   Pre-tax profit without non-rec. items   24,761 53,646 70,982 814,824 -17,137 44,639 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   149,624 85,770 298,564 1,101,363 1,081,787 1,067,150 1,061,367 1,061,367   Interest-bearing liabilities   1,379 115,878 23.0 2.0 21,463 32,993 0.0 0.0   Balance sheet total (assets)   151,017 201,665 298,896 1,115,893 1,112,073 1,112,111 1,061,367 1,061,367   Net Debt   -34,304 70,761 -44,902 -254,337 -217,372 -168,678 -1,061,367 -1,061,367     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   26,417 48,498 59,677 772,471 466 3,579 3,579 3,579   Net sales growth   -64.4% 83.6% 23.1% 1,194.4% -99.9% 668.0% 0.0% 0.0%   Gross profit   26,401 48,481 59,456 771,729 -1,341 1,819 0.0 0.0   Gross profit growth   -64.4% 83.6% 22.6% 1,198.0% 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)   151,017 201,665 298,896 1,115,893 1,112,073 1,112,111 1,061,367 1,061,367   Balance sheet change%   18.0% 33.5% 48.2% 273.3% -0.3% 0.0% -4.6% 0.0%   Added value   26,401.0 48,481.1 59,456.0 771,729.0 -1,341.0 1,819.0 0.0 0.0   Added value %   99.9% 100.0% 99.6% 99.9% -287.8% 50.8% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -1.0 1.0 2.0 3.0 -1.0 1.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 -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 %   99.9% 100.0% 99.6% 99.9% -287.8% 50.8% 0.0% 0.0%   EBIT %   99.9% 100.0% 99.6% 99.9% -287.8% 50.8% 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 %   93.7% 110.6% 118.7% 104.4% -2,913.3% 988.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   93.7% 110.6% 118.7% 104.4% -2,913.3% 988.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   93.7% 110.6% 118.9% 105.5% -3,677.5% 1,247.2% 0.0% 0.0%   ROA %   19.3% 31.2% 28.4% 115.2% 1.6% 4.7% 0.0% 0.0%   ROI %   19.3% 31.2% 28.4% 116.0% 1.6% 4.7% 0.0% 0.0%   ROE %   17.9% 45.6% 36.8% 115.2% -1.2% 3.3% 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 %   99.1% 42.5% 99.9% 98.7% 97.3% 96.0% 100.0% 100.0%   Relative indebtedness %   5.3% 239.0% 0.6% 1.9% 6,499.1% 1,256.2% 0.0% 0.0%   Relative net indebtedness %   -129.8% 145.9% -74.7% -31.0% -44,753.0% -4,378.6% -29,655.4% -29,655.4%   Net int. bear. debt to EBITDA, %   -129.9% 146.0% -75.5% -33.0% 16,209.7% -9,273.1% 0.0% 0.0%   Gearing %   0.9% 135.1% 0.0% 0.0% 2.0% 3.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   145.8% 2.2% 0.1% 3,024.0% 328.3% 27.8% 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   45.8 1.0 353.3 31.1 10.8 5.8 0.0 0.0   Current Ratio   46.0 1.0 354.0 31.1 10.9 5.8 0.0 0.0   Cash and cash equivalent   35,683.4 45,116.5 44,925.0 254,339.0 238,835.0 201,671.0 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)   317.6 309.0 62.8 204.1 131.3 31.1 0.0 0.0   Current assets / Net sales %   242.6% 239.7% 197.0% 36.8% 57,976.6% 6,394.8% 29,655.4% 29,655.4%   Net working capital   41,605.9 -31,084.7 84,221.0 44,694.0 35,125.0 -11,800.0 0.0 0.0   Net working capital %   157.5% -64.1% 141.1% 5.8% 7,537.6% -329.7% 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   26,417 48,498 59,677 772,471 466 3,579 0 0   Added value / employee   26,401 48,481 59,456 771,729 -1,341 1,819 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   26,401 48,481 59,456 771,729 -1,341 1,819 0 0   EBIT / employee   26,401 48,481 59,456 771,729 -1,341 1,819 0 0   Net earnings / employee   24,761 53,646 70,810 806,277 -13,576 35,364 0 0