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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   1.2% 0.8% 0.8% 0.8% 0.7% 0.7% 8.0% 7.8%   Credit score (0-100)   84 93 91 92 93 94 31 31   Credit rating   A AA AA AA AA AA BB BB   Credit limit (kDKK)   213.8 784.1 823.0 1,024.3 1,444.9 1,563.8 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   65 1,279 1,101 1,610 3,395 1,716 1,716 1,716   Gross profit   274 1,480 1,270 1,740 3,621 1,897 0.0 0.0   EBITDA   274 1,480 1,270 1,740 3,621 1,897 0.0 0.0   EBIT   244 1,450 1,247 1,724 3,614 1,883 0.0 0.0   Pre-tax profit (PTP)   232.0 1,308.0 1,129.0 1,635.0 3,610.0 1,892.1 0.0 0.0   Net earnings   195.0 1,299.0 1,124.0 1,627.0 3,561.0 1,853.1 0.0 0.0   Pre-tax profit without non-rec. items   232 1,308 1,129 1,635 3,610 1,892 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   1,358 1,353 1,361 1,352 1,448 1,467 0.0 0.0   Shareholders equity total   7,554 8,252 9,076 10,590 14,036 15,772 11,870 11,870   Interest-bearing liabilities   999 6,178 5,783 3,571 2,455 1,338 0.0 0.0   Balance sheet total (assets)   8,687 14,645 14,937 14,275 16,622 17,145 11,870 11,870   Net Debt   -1,956 6,178 5,783 3,520 2,334 1,303 -11,870 -11,870     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   65 1,279 1,101 1,610 3,395 1,716 1,716 1,716   Net sales growth   -85.5% 1,867.7% -13.9% 46.2% 110.9% -49.4% 0.0% 0.0%   Gross profit   274 1,480 1,270 1,740 3,621 1,897 0.0 0.0   Gross profit growth   -57.8% 440.1% -14.2% 37.0% 108.1% -47.6% -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)   8,687 14,645 14,937 14,275 16,622 17,145 11,870 11,870   Balance sheet change%   0.4% 68.6% 2.0% -4.4% 16.4% 3.1% -30.8% 0.0%   Added value   274.0 1,480.0 1,270.0 1,740.0 3,630.0 1,896.8 0.0 0.0   Added value %   421.5% 115.7% 115.3% 108.1% 106.9% 110.5% 0.0% 0.0%   Investments   -60 -60 -31 -32 89 5 -1,467 0   Net sales trend   -2.0 1.0 -1.0 1.0 2.0 -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 %   421.5% 115.7% 115.3% 108.1% 106.7% 110.5% 0.0% 0.0%   EBIT %   375.4% 113.4% 113.3% 107.1% 106.5% 109.7% 0.0% 0.0%   EBIT to gross profit (%)   89.1% 98.0% 98.2% 99.1% 99.8% 99.3% 0.0% 0.0%   Net Earnings %   300.0% 101.6% 102.1% 101.1% 104.9% 108.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   346.2% 103.9% 104.2% 102.0% 105.1% 108.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   356.9% 102.3% 102.5% 101.6% 106.3% 110.2% 0.0% 0.0%   ROA %   2.9% 12.5% 8.5% 12.0% 23.9% 11.6% 0.0% 0.0%   ROI %   2.9% 12.7% 8.6% 12.1% 24.1% 11.6% 0.0% 0.0%   ROE %   2.6% 16.4% 13.0% 16.5% 28.9% 12.4% 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 %   87.0% 56.3% 60.8% 74.2% 84.4% 92.0% 100.0% 100.0%   Relative indebtedness %   1,740.0% 499.8% 532.3% 228.9% 76.2% 80.0% 0.0% 0.0%   Relative net indebtedness %   -2,806.2% 499.8% 532.3% 225.7% 72.6% 78.0% -691.6% -691.6%   Net int. bear. debt to EBITDA, %   -713.9% 417.4% 455.4% 202.3% 64.5% 68.7% 0.0% 0.0%   Gearing %   13.2% 74.9% 63.7% 33.7% 17.5% 8.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.7% 4.1% 2.2% 2.6% 2.7% 3.1% 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   12.8 0.2 0.5 0.6 0.8 1.6 0.0 0.0   Current Ratio   12.8 0.2 0.5 0.6 0.8 1.6 0.0 0.0   Cash and cash equivalent   2,955.0 0.0 0.0 51.0 121.0 34.2 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 21.1 14.5 43.7 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 59.2 4.0 0.0 3.3 0.0 0.0   Current assets / Net sales %   4,880.0% 41.7% 96.1% 44.9% 29.4% 97.3% 691.6% 691.6%   Net working capital   2,925.0 -2,075.0 -1,140.0 -507.0 -250.0 597.8 0.0 0.0   Net working capital %   4,500.0% -162.2% -103.5% -31.5% -7.4% 34.8% 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   65 1,279 1,101 1,610 3,395 1,716 0 0   Added value / employee   274 1,480 1,270 1,740 3,630 1,897 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   274 1,480 1,270 1,740 3,621 1,897 0 0   EBIT / employee   244 1,450 1,247 1,724 3,614 1,883 0 0   Net earnings / employee   195 1,299 1,124 1,627 3,561 1,853 0 0