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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   4.0% 3.7% 3.6% 2.5% 15.5% 18.7% 14.5% 14.5%   Credit score (0-100)   51 53 52 61 12 6 15 15   Credit rating   BBB BBB BBB BBB BB B BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 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   180 171 266 194 -27 0 0 0   Gross profit   172 163 256 184 -31.3 -9.6 0.0 0.0   EBITDA   172 163 256 184 -31.3 -9.6 0.0 0.0   EBIT   172 163 256 184 -31.3 -9.6 0.0 0.0   Pre-tax profit (PTP)   167.7 159.0 253.3 182.6 -32.6 -9.5 0.0 0.0   Net earnings   167.7 159.0 253.3 182.6 -32.6 -9.5 0.0 0.0   Pre-tax profit without non-rec. items   168 159 253 183 -32.6 -9.5 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   366 475 673 799 709 495 384 384   Interest-bearing liabilities   98.0 98.0 98.0 62.2 1.4 0.0 0.0 0.0   Balance sheet total (assets)   524 637 798 867 717 501 384 384   Net Debt   92.6 89.2 95.7 62.2 -715 -501 -384 -384     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   180 171 266 194 -27 0 0 0   Net sales growth   -17.8% -5.1% 55.7% -27.0% -114.1% -100.0% 0.0% 0.0%   Gross profit   172 163 256 184 -31.3 -9.6 0.0 0.0   Gross profit growth   -16.1% -5.5% 57.4% -28.1% 0.0% 69.2% 0.0% 0.0%   Employees   0 0 0 0 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)   524 637 798 867 717 501 384 384   Balance sheet change%   -7.9% 21.5% 25.3% 8.7% -17.4% -30.1% -23.4% 0.0%   Added value   172.4 162.8 256.4 184.3 -31.3 -9.6 0.0 0.0   Added value %   95.8% 95.4% 96.5% 95.0% 114.6% 0.0% 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 -3.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 -1.0 -2.0 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 %   95.8% 95.4% 96.5% 95.0% 114.6% 0.0% 0.0% 0.0%   EBIT %   95.8% 95.4% 96.5% 95.0% 0.0% 0.0% 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 %   93.2% 93.2% 95.4% 94.1% 119.4% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   93.2% 93.2% 95.4% 94.1% 119.4% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   93.2% 93.2% 95.4% 94.1% 119.4% 0.0% 0.0% 0.0%   ROA %   31.5% 28.0% 35.7% 22.1% -4.0% -1.6% 0.0% 0.0%   ROI %   31.9% 28.4% 36.0% 22.3% -4.0% -1.6% 0.0% 0.0%   ROE %   54.6% 37.8% 44.1% 24.8% -4.3% -1.6% 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 %   69.8% 74.5% 84.3% 92.1% 98.9% 98.8% 100.0% 100.0%   Relative indebtedness %   88.1% 95.1% 47.2% 35.3% -28.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   85.1% 89.9% 46.3% 35.3% 2,597.2% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   53.7% 54.8% 37.3% 33.7% 2,285.4% 5,194.5% 0.0% 0.0%   Gearing %   26.8% 20.6% 14.6% 7.8% 0.2% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.6% 3.9% 3.1% 2.2% 4.1% 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   0.1 0.1 0.0 0.0 93.7 80.1 0.0 0.0   Current Ratio   0.1 0.1 0.0 0.0 93.7 80.1 0.0 0.0   Cash and cash equivalent   5.4 8.8 2.3 0.0 716.7 500.8 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)   0.0 293.0 246.1 236.6 570.6 236.6 0.0 0.0   Current assets / Net sales %   3.0% 5.2% 0.9% 0.0% -2,625.2% 0.0% 0.0% 0.0%   Net working capital   -98.9 -95.4 -102.0 -68.4 709.0 494.6 0.0 0.0   Net working capital %   -55.0% -55.9% -38.4% -35.3% -2,597.2% 0.0% 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 -27 0 0 0   Added value / employee   0 0 0 0 -31 -10 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 -31 -10 0 0   EBIT / employee   0 0 0 0 -31 -10 0 0   Net earnings / employee   0 0 0 0 -33 -9 0 0