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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% 0.8% 0.8%   Bankruptcy risk   1.1% 1.4% 1.1% 0.9% 1.9% 1.5% 7.9% 7.8%   Credit score (0-100)   87 80 84 88 70 75 31 31   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   492.8 86.6 401.9 853.2 3.5 54.4 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   82 231 323 323 499 200 200 200   Gross profit   64.0 210 293 298 323 163 0.0 0.0   EBITDA   64.0 210 293 298 323 163 0.0 0.0   EBIT   -26.0 55.0 121 126 30.3 22.0 0.0 0.0   Pre-tax profit (PTP)   408.5 364.7 468.2 709.3 -10.7 -105.2 0.0 0.0   Net earnings   364.5 388.4 345.5 534.7 1.3 -9.9 0.0 0.0   Pre-tax profit without non-rec. items   409 365 468 709 -10.7 -105 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   295 1,440 2,118 1,946 1,495 1,714 0.0 0.0   Shareholders equity total   10,325 10,713 11,059 11,594 11,595 11,585 11,084 11,084   Interest-bearing liabilities   0.0 1,045 1,620 1,450 2,011 2,101 0.0 0.0   Balance sheet total (assets)   11,082 13,358 12,870 14,735 15,146 16,130 11,084 11,084   Net Debt   -1,686 -314 1,009 427 1,127 1,497 -11,084 -11,084     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   82 231 323 323 499 200 200 200   Net sales growth   -54.8% 182.9% 39.8% 0.0% 54.2% -59.9% 0.0% 0.0%   Gross profit   64.0 210 293 298 323 163 0.0 0.0   Gross profit growth   -61.0% 228.2% 39.7% 1.6% 8.5% -49.6% -100.0% 0.0%   Employees   0 1 1 1 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   11,082 13,358 12,870 14,735 15,146 16,130 11,084 11,084   Balance sheet change%   -15.6% 20.5% -3.7% 14.5% 2.8% 6.5% -31.3% 0.0%   Added value   64.0 210.0 293.4 298.1 202.3 163.0 0.0 0.0   Added value %   78.3% 90.8% 90.8% 92.2% 40.6% 81.5% 0.0% 0.0%   Investments   -180 990 506 -344 -744 78 -1,714 0   Net sales trend   -1.0 1.0 2.0 0.0 1.0 -1.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 5.0 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 %   78.3% 90.8% 90.8% 92.2% 64.9% 81.5% 0.0% 0.0%   EBIT %   -31.8% 23.8% 37.6% 39.0% 6.1% 11.0% 0.0% 0.0%   EBIT to gross profit (%)   -40.6% 26.2% 41.4% 42.3% 9.4% 13.5% 0.0% 0.0%   Net Earnings %   445.8% 168.0% 106.9% 165.4% 0.3% -4.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   555.9% 235.0% 160.1% 218.6% 59.1% 65.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   499.7% 157.7% 144.8% 219.4% -2.1% -52.6% 0.0% 0.0%   ROA %   4.0% 3.2% 3.9% 5.4% 0.2% 0.1% 0.0% 0.0%   ROI %   4.8% 3.5% 4.2% 5.8% 0.2% 0.2% 0.0% 0.0%   ROE %   3.6% 3.7% 3.2% 4.7% 0.0% -0.1% 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 %   93.2% 80.2% 85.9% 78.7% 76.6% 71.8% 100.0% 100.0%   Relative indebtedness %   926.3% 1,143.7% 560.2% 921.8% 698.8% 2,272.4% 0.0% 0.0%   Relative net indebtedness %   -1,135.5% 555.8% 371.1% 605.2% 521.4% 1,970.2% -5,542.0% -5,542.0%   Net int. bear. debt to EBITDA, %   -2,633.6% -149.7% 343.9% 143.3% 348.4% 918.2% 0.0% 0.0%   Gearing %   0.0% 9.8% 14.6% 12.5% 17.3% 18.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 5.0% 3.1% 2.7% 2.3% 6.2% 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   2.6 1.2 0.9 0.5 0.7 0.7 0.0 0.0   Current Ratio   2.6 1.2 0.9 0.5 0.7 0.7 0.0 0.0   Cash and cash equivalent   1,685.5 1,359.5 611.0 1,023.2 884.4 604.5 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 %   2,370.5% 923.5% 337.0% 437.8% 457.8% 1,531.8% 5,542.0% 5,542.0%   Net working capital   447.7 -370.5 -727.4 -1,290.0 -1,313.6 -2,074.6 0.0 0.0   Net working capital %   547.7% -160.2% -225.0% -399.1% -263.5% -1,037.3% 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   0 231 323 323 0 0 0 0   Added value / employee   0 210 293 298 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 210 293 298 0 0 0 0   EBIT / employee   0 55 121 126 0 0 0 0   Net earnings / employee   0 388 345 535 0 0 0 0