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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% 1.3% 1.4% 5.0% 5.4% 0.9% 10.3% 10.3%   Credit score (0-100)   83 80 78 42 41 88 24 24   Credit rating   A A A BBB BBB A BB BB   Credit limit (kDKK)   121.4 54.7 42.4 0.0 0.0 434.2 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   459 16 90 -121 -150 921 921 921   Gross profit   455 12.4 85.5 -126 -155 915 0.0 0.0   EBITDA   455 12.4 85.5 -126 -155 915 0.0 0.0   EBIT   455 12.4 85.5 -126 -155 915 0.0 0.0   Pre-tax profit (PTP)   452.0 19.5 90.9 -125.2 -156.5 913.5 0.0 0.0   Net earnings   453.6 18.8 90.7 -124.3 -155.3 915.1 0.0 0.0   Pre-tax profit without non-rec. items   452 19.5 90.9 -125 -156 913 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   5,231 5,195 5,231 5,050 4,838 5,403 4,109 4,109   Interest-bearing liabilities   0.0 0.0 0.0 0.0 41.5 48.3 0.0 0.0   Balance sheet total (assets)   5,468 5,216 5,255 5,082 4,884 6,601 4,109 4,109   Net Debt   0.0 -0.5 -0.1 -0.1 27.0 12.8 -4,109 -4,109     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   459 16 90 -121 -150 921 921 921   Net sales growth   244.5% -96.4% 449.7% -234.8% 24.0% -712.8% 0.0% 0.0%   Gross profit   455 12.4 85.5 -126 -155 915 0.0 0.0   Gross profit growth   253.1% -97.3% 592.3% 0.0% -23.2% 0.0% -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)   5,468 5,216 5,255 5,082 4,884 6,601 4,109 4,109   Balance sheet change%   11.4% -4.6% 0.7% -3.3% -3.9% 35.2% -37.8% 0.0%   Added value   455.1 12.4 85.5 -125.9 -155.2 915.3 0.0 0.0   Added value %   99.1% 75.5% 95.1% 103.9% 103.2% 99.4% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   1.0 -1.0 1.0 -1.0 1.0 -1.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 -1.0 -2.0 1.0 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 %   99.1% 75.5% 95.1% 103.9% 103.2% 99.4% 0.0% 0.0%   EBIT %   99.1% 75.5% 95.1% 0.0% 0.0% 99.4% 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 %   98.8% 115.1% 100.9% 102.5% 103.3% 99.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   98.8% 115.1% 100.9% 102.5% 103.3% 99.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   98.5% 119.2% 101.1% 103.2% 104.1% 99.2% 0.0% 0.0%   ROA %   9.3% 0.4% 1.7% -2.4% -3.1% 15.9% 0.0% 0.0%   ROI %   9.6% 0.4% 1.8% -2.4% -3.1% 17.7% 0.0% 0.0%   ROE %   9.0% 0.4% 1.7% -2.4% -3.1% 17.9% 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 %   95.7% 99.6% 99.5% 99.4% 99.1% 81.9% 100.0% 100.0%   Relative indebtedness %   51.8% 128.5% 26.6% -26.3% -30.5% 130.1% 0.0% 0.0%   Relative net indebtedness %   51.8% 125.3% 26.4% -26.2% -20.9% 126.2% -446.2% -446.2%   Net int. bear. debt to EBITDA, %   0.0% -4.1% -0.2% 0.1% -17.4% 1.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.9% 0.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 6.5% 4.6% 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   1.8 10.1 6.7 3.4 1.3 1.0 0.0 0.0   Current Ratio   1.8 10.1 6.7 3.4 1.3 1.0 0.0 0.0   Cash and cash equivalent   0.0 0.5 0.1 0.1 14.6 35.5 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 %   92.8% 1,294.3% 178.0% -89.5% -40.3% 131.0% 446.2% 446.2%   Net working capital   188.2 190.7 136.2 76.6 14.7 8.8 0.0 0.0   Net working capital %   41.0% 1,165.8% 151.4% -63.2% -9.7% 1.0% 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   459 16 90 -121 -150 921 0 0   Added value / employee   455 12 86 -126 -155 915 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   455 12 86 -126 -155 915 0 0   EBIT / employee   455 12 86 -126 -155 915 0 0   Net earnings / employee   454 19 91 -124 -155 915 0 0