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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   2.7% 1.5% 1.3% 9.9% 8.9% 3.0% 19.3% 19.3%   Credit score (0-100)   62 77 80 23 27 56 7 7   Credit rating   BBB A A BB BB BBB B B   Credit limit (kDKK)   0.0 33.0 213.7 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   2,177 3,457 9,084 -541 -104 206 206 206   Gross profit   2,160 3,440 9,073 -552 -102 200 0.0 0.0   EBITDA   2,160 3,440 6,573 -552 -102 213 0.0 0.0   EBIT   2,160 3,440 6,573 -552 -102 206 0.0 0.0   Pre-tax profit (PTP)   2,119.2 3,407.2 6,509.1 -568.5 -85.5 223.6 0.0 0.0   Net earnings   2,131.9 3,418.1 7,075.6 -562.5 -89.6 221.2 0.0 0.0   Pre-tax profit without non-rec. items   2,119 3,407 6,509 -569 -85.5 224 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   3,747 7,165 8,741 1,178 1,089 1,310 52.1 52.1   Interest-bearing liabilities   828 866 9,047 16,095 16,739 17,406 0.0 0.0   Balance sheet total (assets)   4,590 8,046 17,803 17,288 17,838 18,725 52.1 52.1   Net Debt   828 866 9,047 16,095 16,739 17,406 -52.1 -52.1     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   2,177 3,457 9,084 -541 -104 206 206 206   Net sales growth   -28.9% 58.8% 162.8% -106.0% -80.7% -297.6% 0.0% 0.0%   Gross profit   2,160 3,440 9,073 -552 -102 200 0.0 0.0   Gross profit growth   -29.0% 59.3% 163.7% 0.0% 81.5% 0.0% -100.0% 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)   4,590 8,046 17,803 17,288 17,838 18,725 52 52   Balance sheet change%   -28.5% 75.3% 121.3% -2.9% 3.2% 5.0% -99.7% 0.0%   Added value   2,160.3 3,440.4 6,573.4 -552.2 -101.9 212.7 0.0 0.0   Added value %   99.3% 99.5% 72.4% 102.0% 97.6% 103.1% 0.0% 0.0%   Investments   0 0 0 0 0 -6 0 0   Net sales trend   -1.0 1.0 2.0 -1.0 -2.0 -3.0 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 %   99.3% 99.5% 72.4% 102.0% 97.6% 103.1% 0.0% 0.0%   EBIT %   99.3% 99.5% 72.4% 0.0% 0.0% 100.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 72.4% 100.0% 100.0% 103.2% 0.0% 0.0%   Net Earnings %   97.9% 98.9% 77.9% 103.9% 85.9% 107.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   97.9% 98.9% 77.9% 103.9% 85.9% 110.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   97.4% 98.6% 71.7% 105.0% 81.9% 108.4% 0.0% 0.0%   ROA %   39.3% 54.5% 50.9% 0.3% 3.2% 4.9% 0.0% 0.0%   ROI %   39.4% 54.6% 50.9% 0.3% 3.2% 4.9% 0.0% 0.0%   ROE %   51.0% 62.6% 89.0% -11.3% -7.9% 18.4% 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 %   81.6% 89.1% 49.1% 6.8% 6.1% 7.0% 100.0% 100.0%   Relative indebtedness %   38.7% 25.5% 99.8% -2,976.7% -16,042.7% 8,441.4% 0.0% 0.0%   Relative net indebtedness %   38.7% 25.5% 99.8% -2,976.7% -16,042.7% 8,441.4% -25.3% -25.3%   Net int. bear. debt to EBITDA, %   38.3% 25.2% 137.6% -2,915.0% -16,425.9% 8,184.9% 0.0% 0.0%   Gearing %   22.1% 12.1% 103.5% 1,365.9% 1,537.5% 1,328.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.1% 3.9% 1.3% 4.9% 3.9% 3.9% 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   0.0 0.0 0.6 1.0 1.0 1.0 0.0 0.0   Current Ratio   0.0 0.0 0.6 1.0 1.0 1.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 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)   335.6 330.6 510.0 500.5 -912.9 358.7 0.0 0.0   Current assets / Net sales %   0.6% 0.3% 57.1% -3,050.7% -16,440.9% 8,650.1% 25.3% 25.3%   Net working capital   -830.4 -869.2 -3,877.7 401.0 415.8 430.6 0.0 0.0   Net working capital %   -38.2% -25.1% -42.7% -74.1% -398.2% 208.7% 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 -104 206 0 0   Added value / employee   0 0 0 0 -102 213 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 -102 213 0 0   EBIT / employee   0 0 0 0 -102 206 0 0   Net earnings / employee   0 0 0 0 -90 221 0 0