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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   10.2% 12.2% 4.0% 1.6% 1.0% 1.0% 10.8% 10.8%   Credit score (0-100)   25 21 50 73 85 85 23 23   Credit rating   BB BB BBB A A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 6.0 246.2 508.4 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   190 -76 1,304 88 360 872 872 872   Gross profit   190 -75.9 1,304 1,584 1,522 3,601 0.0 0.0   EBITDA   174 -87.9 1,296 1,552 1,489 3,493 0.0 0.0   EBIT   174 -87.9 1,296 1,535 1,413 3,346 0.0 0.0   Pre-tax profit (PTP)   173.9 -86.1 1,298.7 1,517.4 1,371.5 3,134.1 0.0 0.0   Net earnings   177.4 -83.8 1,299.9 1,509.0 1,322.7 3,020.6 0.0 0.0   Pre-tax profit without non-rec. items   174 -86.1 1,299 3,015 2,606 5,939 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 3,672 3,934 11,414 0.0 0.0   Shareholders equity total   165 80.8 1,381 2,890 4,098 7,001 2,771 2,771   Interest-bearing liabilities   119 465 650 2,838 2,334 8,039 0.0 0.0   Balance sheet total (assets)   303 687 2,374 6,441 7,059 16,548 2,771 2,771   Net Debt   119 365 250 2,638 2,022 7,861 -2,771 -2,771     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   190 -76 1,304 88 360 872 872 872   Net sales growth   -461.4% -140.0% -1,817.6% -93.2% 307.6% 142.4% 0.0% 0.0%   Gross profit   190 -75.9 1,304 1,584 1,522 3,601 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 21.5% -3.9% 136.6% -100.0% 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)   303 687 2,374 6,441 7,059 16,548 2,771 2,771   Balance sheet change%   21,394.5% 126.9% 245.8% 171.3% 9.6% 134.4% -83.3% 0.0%   Added value   173.9 -87.9 1,296.0 1,552.0 1,430.4 3,492.5 0.0 0.0   Added value %   91.6% 115.8% 99.4% 1,757.7% 397.5% 400.4% 0.0% 0.0%   Investments   0 0 0 3,655 186 7,333 -11,414 0   Net sales trend   -1.0 -2.0 -3.0 -4.0 1.0 2.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 2.0 3.0 4.0 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 %   91.6% 115.8% 99.4% 1,757.7% 413.8% 400.4% 0.0% 0.0%   EBIT %   91.6% 0.0% 99.4% 1,738.4% 392.8% 383.6% 0.0% 0.0%   EBIT to gross profit (%)   91.6% 115.8% 99.4% 96.9% 92.9% 92.9% 0.0% 0.0%   Net Earnings %   93.5% 110.4% 99.7% 1,709.0% 367.6% 346.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   93.5% 110.4% 99.7% 1,728.2% 388.6% 363.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   91.6% 113.4% 99.6% 3,414.9% 724.1% 680.9% 0.0% 0.0%   ROA %   109.8% -17.4% 84.9% 68.8% 39.2% 52.1% 0.0% 0.0%   ROI %   119.2% -20.7% 100.8% 78.2% 43.6% 57.3% 0.0% 0.0%   ROE %   213.7% -68.3% 177.9% 70.7% 37.9% 54.4% 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 %   54.4% 11.8% 58.1% 46.3% 59.8% 43.8% 100.0% 100.0%   Relative indebtedness %   72.8% -798.1% 76.2% 4,022.1% 822.8% 1,094.6% 0.0% 0.0%   Relative net indebtedness %   72.8% -666.0% 45.5% 3,796.0% 736.1% 1,074.2% -317.7% -317.7%   Net int. bear. debt to EBITDA, %   68.7% -414.9% 19.3% 170.0% 135.8% 225.1% 0.0% 0.0%   Gearing %   72.6% 575.9% 47.1% 98.2% 57.0% 114.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 1.0% 1.6% 4.1% 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   0.8 0.5 1.0 0.3 0.6 0.2 0.0 0.0   Current Ratio   0.8 0.5 1.0 0.3 0.5 0.2 0.0 0.0   Cash and cash equivalent   0.0 100.3 400.2 199.7 312.0 177.7 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 %   59.5% -359.4% 73.4% 751.3% 248.6% 117.3% 317.7% 317.7%   Net working capital   -25.2 -333.1 -37.2 -1,564.9 -805.4 -4,970.3 0.0 0.0   Net working capital %   -13.3% 438.7% -2.8% -1,772.3% -223.8% -569.9% 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 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