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1000.0 Bankruptcy Risk  2018 2019/4 2019 2020/4 2020 2021/4 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% 0.2% 0.2%   Bankruptcy risk   0.7% 1.0% 0.7% 0.7% 2.3% 1.1% 12.2% 12.2%   Credit score (0-100)   96 87 94 95 64 83 19 19   Credit rating   AA A AA AA BBB A BB BB   Credit limit (kDKK)   4,847.3 2,859.2 5,013.7 5,806.0 1.1 2,227.8 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/4 2019 2020/4 2020 2021/4 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   41 42 42 43 44 48 48 48   Gross profit   -23.7 -40.4 -26.9 -7.6 -62.4 -13.2 0.0 0.0   EBITDA   -121 -94.4 -123 -55.9 -161 -111 0.0 0.0   EBIT   -121 -94.4 -123 -55.9 -161 -111 0.0 0.0   Pre-tax profit (PTP)   1,292.4 424.1 3,032.8 7,147.7 -5,502.0 -297.0 0.0 0.0   Net earnings   1,292.4 424.1 3,032.8 7,147.7 -5,502.0 -297.0 0.0 0.0   Pre-tax profit without non-rec. items   1,292 424 3,033 7,148 -5,502 -297 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/4 2019 2020/4 2020 2021/4 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   300 300 300 300 300 300 0.0 0.0   Shareholders equity total   52,045 52,125 54,905 61,725 55,814 55,059 0.0 0.0   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   52,117 52,153 54,936 61,756 55,833 55,079 0.0 0.0   Net Debt   -59.6 -49.5 -80.9 -61.6 -251 -432 0.0 0.0     See the entire balance sheet 1000.0 Volume  2018 2019/4 2019 2020/4 2020 2021/4 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   41 42 42 43 44 48 48 48   Net sales growth   1.1% 0.8% 1.0% 1.5% 3.0% 8.9% 0.0% 0.0%   Gross profit   -23.7 -40.4 -26.9 -7.6 -62.4 -13.2 0.0 0.0   Gross profit growth   -21.2% -70.8% 33.5% 71.9% -725.2% 78.8% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   52,117 52,153 54,936 61,756 55,833 55,079 0 0   Balance sheet change%   1.9% 0.1% 5.3% 12.4% -9.6% -1.4% -100.0% 0.0%   Added value   -121.2 -94.4 -123.0 -55.9 -160.6 -110.6 0.0 0.0   Added value %   -294.1% -227.2% -293.1% -131.2% -365.9% -231.4% 0.0% 0.0%   Investments   0 0 0 0 0 0 -300 0   Net sales trend   2.0 3.0 4.0 5.0 5.0 5.0 0.0 0.0   EBIT trend   -3.0 -4.0 -5.0 -5.0 -5.0 -5.0 0.0 0.0   1000.0 Profitability  2018 2019/4 2019 2020/4 2020 2021/4 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   -294.1% -227.2% -293.1% -131.2% -365.9% -231.4% 0.0% 0.0%   EBIT %   -294.1% -227.2% -293.1% -131.2% -365.9% -231.4% 0.0% 0.0%   EBIT to gross profit (%)   512.0% 233.4% 457.6% 739.4% 257.3% 837.1% 0.0% 0.0%   Net Earnings %   3,135.4% 1,020.7% 7,229.2% 16,778.6% -12,539.7% -621.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   3,135.4% 1,020.7% 7,229.2% 16,778.6% -12,539.7% -621.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   3,135.4% 1,020.7% 7,229.2% 16,778.6% -12,539.7% -621.5% 0.0% 0.0%   ROA %   2.5% 0.9% 5.7% 12.3% -9.4% -0.5% 0.0% 0.0%   ROI %   2.5% 0.9% 5.7% 12.3% -9.4% -0.5% 0.0% 0.0%   ROE %   2.5% 0.8% 5.7% 12.3% -9.4% -0.5% 0.0% 0.0%   1000.0 Solidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   99.9% 99.9% 99.9% 99.9% 100.0% 100.0% 0.0% 0.0%   Relative indebtedness %   175.9% 67.2% 73.7% 72.6% 42.7% 41.8% 0.0% 0.0%   Relative net indebtedness %   31.4% -51.9% -119.2% -72.1% -528.3% -861.5% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   49.1% 52.4% 65.8% 110.2% 156.0% 390.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   14.6 46.5 54.4 70.6 125.4 126.7 0.0 0.0   Current Ratio   14.6 46.5 54.4 70.6 125.4 126.7 0.0 0.0   Cash and cash equivalent   59.6 49.5 80.9 61.6 250.5 431.7 0.0 0.0   1000.0 Capital use efficiency  2018 2019/4 2019 2020/4 2020 2021/4 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 %   2,570.5% 3,127.8% 4,006.8% 5,123.1% 5,357.1% 5,300.8% 0.0% 0.0%   Net working capital   987.1 1,271.6 1,650.0 2,151.5 2,331.8 2,513.3 0.0 0.0   Net working capital %   2,394.6% 3,060.6% 3,933.1% 5,050.6% 5,314.4% 5,259.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/4 2019 2020/4 2020 2021/4 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0