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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% 0.6% 0.6%   Bankruptcy risk   3.8% 4.4% 2.6% 3.0% 1.5% 1.9% 9.3% 9.3%   Credit score (0-100)   52 49 61 55 76 69 26 26   Credit rating   BBB BBB BBB BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 5.8 0.5 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   137 94 378 273 159 395 395 395   Gross profit   137 94.2 378 273 159 395 0.0 0.0   EBITDA   134 91.1 375 270 156 391 0.0 0.0   EBIT   134 91.1 375 270 156 391 0.0 0.0   Pre-tax profit (PTP)   133.3 88.2 372.2 269.9 155.1 391.4 0.0 0.0   Net earnings   133.9 89.5 373.5 270.6 155.3 392.3 0.0 0.0   Pre-tax profit without non-rec. items   133 88.2 372 270 155 391 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   455 545 918 1,189 1,344 1,737 1,612 1,612   Interest-bearing liabilities   0.0 0.0 88.4 79.0 79.0 0.0 0.0 0.0   Balance sheet total (assets)   534 603 1,010 1,271 1,514 1,874 1,612 1,612   Net Debt   0.0 0.0 76.9 78.8 78.9 -0.1 -1,612 -1,612     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   137 94 378 273 159 395 395 395   Net sales growth   -39.5% -31.4% 301.3% -27.8% -41.9% 148.6% 0.0% 0.0%   Gross profit   137 94.2 378 273 159 395 0.0 0.0   Gross profit growth   -39.5% -31.4% 301.3% -27.8% -41.9% 148.6% -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)   534 603 1,010 1,271 1,514 1,874 1,612 1,612   Balance sheet change%   41.2% 13.0% 67.4% 25.9% 19.1% 23.8% -14.0% 0.0%   Added value   134.2 91.1 375.0 270.0 155.6 391.4 0.0 0.0   Added value %   97.7% 96.7% 99.2% 98.9% 98.0% 99.2% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -1.0 -2.0 1.0 -1.0 -2.0 1.0 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 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   97.7% 96.7% 99.2% 98.9% 98.0% 99.2% 0.0% 0.0%   EBIT %   97.7% 96.7% 99.2% 98.9% 98.0% 99.2% 0.0% 0.0%   EBIT to gross profit (%)   97.7% 96.7% 99.2% 98.9% 98.0% 99.2% 0.0% 0.0%   Net Earnings %   97.5% 95.0% 98.8% 99.1% 97.8% 99.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   97.5% 95.0% 98.8% 99.1% 97.8% 99.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   97.1% 93.6% 98.5% 98.8% 97.8% 99.2% 0.0% 0.0%   ROA %   29.4% 16.0% 46.5% 23.7% 11.2% 23.1% 0.0% 0.0%   ROI %   34.5% 18.2% 48.3% 23.7% 11.6% 24.8% 0.0% 0.0%   ROE %   34.5% 17.9% 51.0% 25.7% 12.3% 25.5% 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 %   85.3% 90.3% 90.9% 93.5% 88.8% 92.7% 100.0% 100.0%   Relative indebtedness %   57.2% 61.9% 24.2% 30.1% 106.9% 34.9% 0.0% 0.0%   Relative net indebtedness %   57.2% 61.9% 21.2% 30.0% 106.8% 34.9% -408.5% -408.5%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 20.5% 29.2% 50.7% -0.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 9.6% 6.6% 5.9% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 6.2% 0.1% 0.5% 0.0% 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   0.3 0.0 0.1 0.0 0.5 0.4 0.0 0.0   Current Ratio   0.3 0.0 0.1 0.0 0.5 0.4 0.0 0.0   Cash and cash equivalent   0.0 0.0 11.6 0.3 0.1 0.1 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 %   19.6% 2.2% 3.4% 0.4% 53.6% 12.9% 408.5% 408.5%   Net working capital   -51.6 -56.3 -78.7 -81.2 -84.6 -86.8 0.0 0.0   Net working capital %   -37.6% -59.8% -20.8% -29.7% -53.3% -22.0% 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 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