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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   2.1% 2.4% 2.1% 2.0% 2.5% 1.6% 13.4% 13.4%   Credit score (0-100)   69 64 66 68 62 73 17 17   Credit rating   A BBB BBB A BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.1 0.0 1.4 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   57 31 43 58 77 145 145 145   Gross profit   124 87.0 79.0 105 119 217 0.0 0.0   EBITDA   124 87.0 79.0 105 119 217 0.0 0.0   EBIT   100 62.0 54.0 80.0 94.0 192 0.0 0.0   Pre-tax profit (PTP)   61.0 40.0 30.0 88.0 -5.0 128.4 0.0 0.0   Net earnings   55.0 39.0 27.0 76.0 -5.0 128.4 0.0 0.0   Pre-tax profit without non-rec. items   61.0 40.0 30.0 88.0 -5.0 128 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   1,640 1,654 1,629 1,605 1,580 1,556 0.0 0.0   Shareholders equity total   530 570 597 673 668 797 437 437   Interest-bearing liabilities   1,551 1,306 1,298 1,284 1,282 1,285 0.0 0.0   Balance sheet total (assets)   2,116 1,949 1,924 2,005 1,987 2,121 437 437   Net Debt   1,510 1,274 1,259 1,198 1,240 1,197 -437 -437     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   57 31 43 58 77 145 145 145   Net sales growth   -198.3% -45.6% 38.7% 34.9% 32.8% 87.7% 0.0% 0.0%   Gross profit   124 87.0 79.0 105 119 217 0.0 0.0   Gross profit growth   2,380.0% -29.8% -9.2% 32.9% 13.3% 82.3% -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)   2,116 1,949 1,924 2,005 1,987 2,121 437 437   Balance sheet change%   1.5% -7.9% -1.3% 4.2% -0.9% 6.7% -79.4% 0.0%   Added value   124.0 87.0 79.0 105.0 119.0 217.0 0.0 0.0   Added value %   217.5% 280.6% 183.7% 181.0% 154.5% 150.2% 0.0% 0.0%   Investments   -48 -11 -50 -49 -50 -49 -1,556 0   Net sales trend   -1.0 -2.0 1.0 2.0 3.0 4.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 %   217.5% 280.6% 183.7% 181.0% 154.5% 150.2% 0.0% 0.0%   EBIT %   175.4% 200.0% 125.6% 137.9% 122.1% 133.2% 0.0% 0.0%   EBIT to gross profit (%)   80.6% 71.3% 68.4% 76.2% 79.0% 88.7% 0.0% 0.0%   Net Earnings %   96.5% 125.8% 62.8% 131.0% -6.5% 88.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   138.6% 206.5% 120.9% 174.1% 26.0% 105.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   107.0% 129.0% 69.8% 151.7% -6.5% 88.9% 0.0% 0.0%   ROA %   4.8% 3.1% 2.8% 5.5% 4.7% 9.4% 0.0% 0.0%   ROI %   4.8% 3.1% 2.9% 5.7% 4.8% 9.5% 0.0% 0.0%   ROE %   10.9% 7.1% 4.6% 12.0% -0.7% 17.5% 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 %   25.0% 29.2% 31.0% 33.6% 33.6% 37.6% 100.0% 100.0%   Relative indebtedness %   2,782.5% 4,448.4% 3,086.0% 2,296.6% 1,713.0% 915.8% 0.0% 0.0%   Relative net indebtedness %   2,710.5% 4,345.2% 2,995.3% 2,148.3% 1,658.4% 854.4% -302.7% -302.7%   Net int. bear. debt to EBITDA, %   1,217.7% 1,464.4% 1,593.7% 1,141.0% 1,042.0% 551.4% 0.0% 0.0%   Gearing %   292.6% 229.1% 217.4% 190.8% 191.9% 161.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.5% 1.5% 1.9% 1.6% 7.7% 5.0% 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   0.2 0.2 0.2 0.5 0.3 0.5 0.0 0.0   Current Ratio   0.2 0.2 0.2 0.5 0.3 0.5 0.0 0.0   Cash and cash equivalent   41.0 32.0 39.0 86.0 42.0 88.7 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 %   126.3% 132.3% 90.7% 148.3% 58.4% 62.8% 302.7% 302.7%   Net working capital   -352.0 -233.0 -179.0 -176.0 -168.0 -123.7 0.0 0.0   Net working capital %   -617.5% -751.6% -416.3% -303.4% -218.2% -85.6% 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   57 31 43 58 77 145 0 0   Added value / employee   124 87 79 105 119 217 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   124 87 79 105 119 217 0 0   EBIT / employee   100 62 54 80 94 192 0 0   Net earnings / employee   55 39 27 76 -5 128 0 0