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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   1.8% 1.6% 1.7% 0.8% 2.2% 1.1% 8.2% 8.2%   Credit score (0-100)   74 76 73 90 66 82 30 30   Credit rating   A A A A BBB A BB BB   Credit limit (kDKK)   1.1 4.1 4.3 365.0 1.5 956.8 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   387 619 1,334 1,170 23,357 -190 -190 -190   Gross profit   382 613 1,329 1,165 23,325 -297 0.0 0.0   EBITDA   382 613 1,329 1,165 23,325 -297 0.0 0.0   EBIT   382 613 1,329 1,165 23,325 -297 0.0 0.0   Pre-tax profit (PTP)   382.3 498.5 1,320.2 958.3 23,154.9 2,242.4 0.0 0.0   Net earnings   383.3 524.3 1,322.9 1,004.9 23,199.3 1,707.9 0.0 0.0   Pre-tax profit without non-rec. items   382 499 1,320 958 23,155 2,242 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   1,387 1,803 3,016 3,907 26,992 28,582 28,360 28,360   Interest-bearing liabilities   311 326 238 2,900 0.0 997 0.0 0.0   Balance sheet total (assets)   2,438 2,523 3,286 7,163 27,409 30,383 28,360 28,360   Net Debt   310 326 237 2,899 -18,306 -19,538 -28,360 -28,360     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   387 619 1,334 1,170 23,357 -190 -190 -190   Net sales growth   -168.4% 59.9% 115.6% -12.3% 1,896.4% -100.8% 0.0% 0.0%   Gross profit   382 613 1,329 1,165 23,325 -297 0.0 0.0   Gross profit growth   0.0% 60.4% 116.7% -12.3% 1,902.7% 0.0% 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)   2,438 2,523 3,286 7,163 27,409 30,383 28,360 28,360   Balance sheet change%   44.6% 3.5% 30.2% 118.0% 282.6% 10.8% -6.7% 0.0%   Added value   382.2 613.2 1,328.8 1,164.7 23,324.8 -296.6 0.0 0.0   Added value %   98.8% 99.1% 99.6% 99.6% 99.9% 156.4% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -1.0 1.0 2.0 -1.0 1.0 -1.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 -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 %   98.8% 99.1% 99.6% 99.6% 99.9% 156.4% 0.0% 0.0%   EBIT %   98.8% 99.1% 99.6% 99.6% 99.9% 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 %   99.1% 84.8% 99.2% 85.9% 99.3% -900.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   99.1% 84.8% 99.2% 85.9% 99.3% -900.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   98.8% 80.6% 99.0% 81.9% 99.1% -1,182.1% 0.0% 0.0%   ROA %   18.6% 24.9% 45.9% 22.3% 136.7% 7.8% 0.0% 0.0%   ROI %   20.3% 27.2% 47.3% 23.2% 139.8% 8.0% 0.0% 0.0%   ROE %   30.7% 32.9% 54.9% 29.0% 150.2% 6.1% 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 %   56.9% 71.5% 91.8% 54.6% 98.5% 94.1% 100.0% 100.0%   Relative indebtedness %   155.8% 75.6% 20.3% 278.3% 1.8% -949.1% 0.0% 0.0%   Relative net indebtedness %   155.6% 75.6% 20.2% 278.2% -76.6% 9,876.3% 14,950.7% 14,950.7%   Net int. bear. debt to EBITDA, %   81.0% 53.2% 17.8% 248.9% -78.5% 6,587.1% 0.0% 0.0%   Gearing %   22.4% 18.1% 7.9% 74.2% 0.0% 3.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.3% 37.1% 4.2% 13.3% 32.7% 4.9% 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   0.5 0.5 1.6 1.3 57.3 12.8 0.0 0.0   Current Ratio   0.5 0.5 1.6 1.3 57.3 12.8 0.0 0.0   Cash and cash equivalent   0.9 0.0 0.8 0.6 18,305.8 20,535.0 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 %   74.9% 40.8% 32.5% 352.2% 102.3% -12,152.7% -14,950.7% -14,950.7%   Net working capital   -313.3 -215.5 163.0 864.9 7,174.0 747.8 0.0 0.0   Net working capital %   -81.0% -34.8% 12.2% 73.9% 30.7% -394.2% 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   387 619 1,334 1,170 23,357 -190 0 0   Added value / employee   382 613 1,329 1,165 23,325 -297 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   382 613 1,329 1,165 23,325 -297 0 0   EBIT / employee   382 613 1,329 1,165 23,325 -297 0 0   Net earnings / employee   383 524 1,323 1,005 23,199 1,708 0 0