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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% 1.5% 1.5%   Bankruptcy risk   1.4% 0.9% 1.1% 1.1% 1.7% 0.9% 7.4% 7.4%   Credit score (0-100)   79 89 84 84 72 88 33 33   Credit rating   A A A A A A BBB BBB   Credit limit (kDKK)   125.8 1,569.7 1,069.5 1,518.6 21.4 2,264.9 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   331 429 792 852 541 909 909 909   Gross profit   300 395 755 799 489 853 0.0 0.0   EBITDA   300 395 755 799 489 853 0.0 0.0   EBIT   300 395 755 799 489 853 0.0 0.0   Pre-tax profit (PTP)   -866.0 3,830.0 7,065.0 8,648.0 -4,285.0 3,917.0 0.0 0.0   Net earnings   -550.0 3,081.0 5,680.0 6,923.0 -3,998.0 4,024.0 0.0 0.0   Pre-tax profit without non-rec. items   -866 3,830 7,065 8,648 -4,285 3,917 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   19,711 21,992 26,672 33,482 27,485 30,508 22,469 22,469   Interest-bearing liabilities   1,134 357 1,138 53.0 64.0 98.7 0.0 0.0   Balance sheet total (assets)   20,851 22,673 29,151 35,139 27,555 30,613 22,469 22,469   Net Debt   -15,722 -18,295 -23,218 -29,454 -20,719 -22,314 -22,469 -22,469     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   331 429 792 852 541 909 909 909   Net sales growth   -82.7% 29.6% 84.6% 7.6% -36.5% 68.0% 0.0% 0.0%   Gross profit   300 395 755 799 489 853 0.0 0.0   Gross profit growth   -84.0% 31.7% 91.1% 5.8% -38.8% 74.4% -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)   20,851 22,673 29,151 35,139 27,555 30,613 22,469 22,469   Balance sheet change%   -2.9% 8.7% 28.6% 20.5% -21.6% 11.1% -26.6% 0.0%   Added value   300.0 395.0 755.0 799.0 489.0 852.7 0.0 0.0   Added value %   90.6% 92.1% 95.3% 93.8% 90.4% 93.8% 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   4.0 5.0 5.0 5.0 5.0 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 %   90.6% 92.1% 95.3% 93.8% 90.4% 93.8% 0.0% 0.0%   EBIT %   90.6% 92.1% 95.3% 93.8% 90.4% 93.8% 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 %   -166.2% 718.2% 717.2% 812.6% -739.0% 442.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -166.2% 718.2% 717.2% 812.6% -739.0% 442.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   -261.6% 892.8% 892.0% 1,015.0% -792.1% 431.1% 0.0% 0.0%   ROA %   3.4% 17.7% 27.4% 27.1% 2.0% 13.6% 0.0% 0.0%   ROI %   3.4% 17.8% 28.3% 28.4% 2.1% 13.6% 0.0% 0.0%   ROE %   -2.7% 14.8% 23.3% 23.0% -13.1% 13.9% 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 %   94.5% 97.0% 91.5% 95.3% 99.7% 99.7% 100.0% 100.0%   Relative indebtedness %   344.4% 158.7% 313.0% 194.5% 12.9% 11.5% 0.0% 0.0%   Relative net indebtedness %   -4,748.0% -4,189.0% -2,762.2% -3,268.8% -3,828.7% -2,455.0% -2,472.7% -2,472.7%   Net int. bear. debt to EBITDA, %   -5,240.7% -4,631.6% -3,075.2% -3,686.4% -4,237.0% -2,616.8% 0.0% 0.0%   Gearing %   5.8% 1.6% 4.3% 0.2% 0.2% 0.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   141.5% 3.0% 4.7% 11.1% 8,415.4% 37.4% 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   15.2 27.4 9.8 17.8 305.5 224.3 0.0 0.0   Current Ratio   15.2 27.4 9.8 17.8 305.5 224.3 0.0 0.0   Cash and cash equivalent   16,856.0 18,652.0 24,356.0 29,507.0 20,783.0 22,412.6 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 %   5,224.8% 4,355.7% 3,077.3% 3,463.4% 3,952.5% 2,590.0% 2,472.7% 2,472.7%   Net working capital   4,394.0 2,161.0 -1,684.0 -1,632.0 2,222.0 1,222.7 0.0 0.0   Net working capital %   1,327.5% 503.7% -212.6% -191.5% 410.7% 134.6% 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   331 429 792 852 541 909 0 0   Added value / employee   300 395 755 799 489 853 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   300 395 755 799 489 853 0 0   EBIT / employee   300 395 755 799 489 853 0 0   Net earnings / employee   -550 3,081 5,680 6,923 -3,998 4,024 0 0