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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   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   1.5% 0.9% 1.3% 1.7% 2.3% 2.8% 8.5% 8.3%   Credit score (0-100)   77 89 79 72 65 58 29 29   Credit rating   A A A A BBB BBB BB BB   Credit limit (kDKK)   19.3 534.0 119.7 18.1 0.3 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   0 263 0 0 0 0 0 0   Gross profit   111 195 107 2,074 1,090 457 0.0 0.0   EBITDA   111 195 107 1,622 625 -13.5 0.0 0.0   EBIT   -33.4 60.4 82.6 1,450 479 -127 0.0 0.0   Pre-tax profit (PTP)   837.8 1,159.1 1,615.1 1,690.4 718.7 114.7 0.0 0.0   Net earnings   798.9 1,155.6 1,611.3 1,395.6 619.4 114.7 0.0 0.0   Pre-tax profit without non-rec. items   838 1,159 1,615 1,690 719 115 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   2,652 2,217 2,193 2,485 2,389 2,276 0.0 0.0   Shareholders equity total   5,248 6,295 7,796 9,078 9,583 9,580 9,333 9,333   Interest-bearing liabilities   1,563 1,514 1,467 1,411 1,357 1,302 0.0 0.0   Balance sheet total (assets)   6,935 7,950 9,351 11,136 11,378 11,111 9,333 9,333   Net Debt   -619 -1,824 -2,848 -5,197 -6,908 -6,875 -9,333 -9,333     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   0 263 0 0 0 0 0 0   Net sales growth   0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   111 195 107 2,074 1,090 457 0.0 0.0   Gross profit growth   -59.8% 75.4% -45.1% 1,838.3% -47.5% -58.0% -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)   6,935 7,950 9,351 11,136 11,378 11,111 9,333 9,333   Balance sheet change%   10.0% 14.6% 17.6% 19.1% 2.2% -2.3% -16.0% 0.0%   Added value   111.1 194.9 107.0 1,621.6 650.8 -13.5 0.0 0.0   Added value %   0.0% 74.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -289 -569 -49 121 -242 -226 -2,276 0   Net sales trend   0.0 0.0 -1.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 -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 %   0.0% 74.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 22.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -30.1% 31.0% 77.1% 69.9% 44.0% -27.7% 0.0% 0.0%   Net Earnings %   0.0% 439.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 490.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 440.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   13.7% 16.6% 19.8% 17.6% 7.3% 1.5% 0.0% 0.0%   ROI %   13.9% 16.9% 20.0% 18.2% 7.7% 1.6% 0.0% 0.0%   ROE %   16.3% 20.0% 22.9% 16.5% 6.6% 1.2% 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 %   75.7% 79.2% 83.4% 81.5% 84.2% 86.2% 100.0% 100.0%   Relative indebtedness %   0.0% 628.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% -639.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -557.7% -935.8% -2,661.1% -320.5% -1,104.5% 50,932.8% 0.0% 0.0%   Gearing %   29.8% 24.0% 18.8% 15.5% 14.2% 13.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.2% 4.8% 6.3% 7.6% 7.5% 4.3% 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   15.7 19.5 32.9 11.5 16.9 30.5 0.0 0.0   Current Ratio   15.7 19.5 32.9 11.5 16.9 30.5 0.0 0.0   Cash and cash equivalent   2,182.7 3,337.4 4,314.9 6,607.7 8,264.8 8,177.0 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 %   0.0% 1,424.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   2,377.5 3,557.2 4,569.6 7,322.4 7,843.4 8,443.2 0.0 0.0   Net working capital %   0.0% 1,351.5% 0.0% 0.0% 0.0% 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   0 263 0 0 0 0 0 0   Added value / employee   111 195 107 1,622 651 -13 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   111 195 107 1,622 625 -13 0 0   EBIT / employee   -33 60 83 1,450 479 -127 0 0   Net earnings / employee   799 1,156 1,611 1,396 619 115 0 0