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1.0 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   1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1%   Bankruptcy risk   16.5% 16.7% 16.5% 16.5% 0.8% 1.0% 6.3% 6.3%   Credit score (0-100)   12 11 10 10 92 86 37 37   Credit rating   BB BB BB BB AA A BBB BBB   Credit limit (mDKK)   0.0 0.0 0.0 0.0 231.7 189.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  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   80 89 119 112 120 130 130 130   Gross profit   80.1 88.5 119 112 91.4 93.0 0.0 0.0   EBITDA   -8.3 -10.8 -31.3 -21.0 -13.3 -28.3 0.0 0.0   EBIT   -8.3 -10.8 -31.3 -21.0 -16.2 -31.8 0.0 0.0   Pre-tax profit (PTP)   339.7 416.9 421.6 729.3 740.8 703.1 0.0 0.0   Net earnings   339.7 416.9 421.6 729.3 745.8 706.2 0.0 0.0   Pre-tax profit without non-rec. items   -8.3 -10.8 -31.3 -21.0 741 703 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  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 12.4 10.1 0.0 0.0   Shareholders equity total   2,046 1,217 1,462 2,006 2,490 2,909 2,605 2,605   Interest-bearing liabilities   0.0 0.0 0.0 0.0 1,934 2,642 0.0 0.0   Balance sheet total (assets)   0.0 0.0 0.0 0.0 4,516 5,623 2,605 2,605   Net Debt   0.0 0.0 0.0 0.0 1,448 2,460 -2,605 -2,605     See the entire balance sheet 1.0 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   80 89 119 112 120 130 130 130   Net sales growth   3.6% 10.5% 34.7% -6.4% 7.1% 8.8% 0.0% 0.0%   Gross profit   80.1 88.5 119 112 91.4 93.0 0.0 0.0   Gross profit growth   94.2% 10.5% 34.7% -6.4% -18.1% 1.7% -100.0% 0.0%   Employees   135 137 146 149 150 164 0 0   Employee growth %   1.5% 1.5% 6.6% 2.1% 0.7% 9.3% -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)   0 0 0 0 4,516 5,623 2,605 2,605   Balance sheet change%   -100.0% 0.0% 0.0% 0.0% 0.0% 24.5% -53.7% 0.0%   Added value   -8.3 -10.8 -31.3 -21.0 -16.2 -28.3 0.0 0.0   Added value %   -10.4% -12.2% -26.3% -18.8% -13.6% -21.7% 0.0% 0.0%   Investments   -2 0 0 0 10 -6 -10 0   Net sales trend   1.0 2.0 3.0 -1.0 1.0 2.0 0.0 0.0   EBIT trend   -2.0 -3.0 -4.0 -5.0 -5.0 -5.0 0.0 0.0   1.0 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 %   -10.4% -12.2% -26.3% -18.8% -11.2% -21.7% 0.0% 0.0%   EBIT %   -10.4% -12.2% -26.3% -18.8% -13.6% -24.4% 0.0% 0.0%   EBIT to gross profit (%)   -10.4% -12.2% -26.3% -18.8% -17.7% -34.2% 0.0% 0.0%   Net Earnings %   424.1% 471.1% 353.7% 653.5% 624.0% 542.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   424.1% 471.1% 353.7% 653.5% 626.4% 545.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   -10.4% -12.2% -26.3% -18.8% 619.8% 540.6% 0.0% 0.0%   ROA %   -0.6% 0.0% 0.0% 0.0% 16.9% 15.3% 0.0% 0.0%   ROI %   -0.6% 0.0% 0.0% 0.0% 17.1% 15.4% 0.0% 0.0%   ROE %   17.5% 12.8% 15.7% 21.0% 16.6% 26.2% 0.0% 0.0%   1.0 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 %   100.0% 100.0% 100.0% 100.0% 55.1% 51.7% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 1,660.6% 2,076.4% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 1,254.1% 1,936.3% -2,002.6% -2,002.6%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 0.0% -10,858.5% -8,698.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 77.7% 90.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 2.5% 3.1% 0.0% 0.0%   1.0 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   0.0 0.0 0.0 0.0 1.2 1.2 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 1.2 1.2 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 485.9 182.2 0.0 0.0   1.0 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 5.3 0.1 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 102.9 79.9 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 1,985.2% 2,404.3% 2,002.6% 2,002.6%   Net working capital   0.0 0.0 0.0 0.0 388.0 426.6 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 324.6% 327.9% 0.0% 0.0%   1.0 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   1 1 1 1 1 1 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   3 3 3 5 5 4 0 0