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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   4.3% 4.5% 3.4% 3.1% 5.7% 3.2% 19.0% 19.0%   Credit score (0-100)   49 48 54 54 39 55 7 7   Credit rating   BBB BBB BBB BBB BBB BBB B B   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   43 256 140 141 -3 253 253 253   Gross profit   36.2 246 133 134 -10.0 245 0.0 0.0   EBITDA   36.2 246 133 134 -10.0 245 0.0 0.0   EBIT   36.2 246 133 134 -10.0 245 0.0 0.0   Pre-tax profit (PTP)   40.7 254.2 137.3 139.8 -7.5 249.3 0.0 0.0   Net earnings   40.7 254.5 137.9 139.9 -6.4 250.1 0.0 0.0   Pre-tax profit without non-rec. items   40.7 254 137 140 -7.5 249 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   330 531 613 697 590 801 61.5 61.5   Interest-bearing liabilities   126 0.0 0.0 2.2 8.7 8.5 0.0 0.0   Balance sheet total (assets)   476 594 626 747 604 887 61.5 61.5   Net Debt   117 -11.6 -0.5 1.8 1.8 1.8 -61.5 -61.5     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   43 256 140 141 -3 253 253 253   Net sales growth   -9.5% 492.9% -45.2% 0.7% -101.8% -10,113.6% 0.0% 0.0%   Gross profit   36.2 246 133 134 -10.0 245 0.0 0.0   Gross profit growth   -11.0% 578.2% -45.9% 0.7% 0.0% 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)   476 594 626 747 604 887 62 62   Balance sheet change%   11.1% 24.9% 5.4% 19.3% -19.1% 46.9% -93.1% 0.0%   Added value   36.2 245.8 133.1 134.0 -10.0 245.0 0.0 0.0   Added value %   84.0% 96.1% 95.0% 95.0% 394.5% 96.9% 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 -2.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 -1.0 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 %   84.0% 96.1% 95.0% 95.0% 394.5% 96.9% 0.0% 0.0%   EBIT %   84.0% 96.1% 95.0% 95.0% 0.0% 96.9% 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 %   94.5% 99.6% 98.4% 99.1% 253.7% 98.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   94.5% 99.6% 98.4% 99.1% 253.7% 98.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   94.5% 99.4% 98.0% 99.0% 298.0% 98.6% 0.0% 0.0%   ROA %   10.5% 47.4% 22.9% 19.5% -1.0% 33.5% 0.0% 0.0%   ROI %   10.8% 51.4% 24.4% 20.4% -1.0% 35.5% 0.0% 0.0%   ROE %   12.1% 59.1% 24.1% 21.4% -1.0% 36.0% 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 %   69.4% 89.3% 98.0% 93.3% 97.8% 90.2% 100.0% 100.0%   Relative indebtedness %   337.3% 24.8% 9.1% 35.5% -534.0% 34.3% 0.0% 0.0%   Relative net indebtedness %   316.3% 20.2% 8.8% 35.2% -260.3% 31.7% -24.3% -24.3%   Net int. bear. debt to EBITDA, %   322.0% -4.7% -0.4% 1.3% -18.4% 0.8% 0.0% 0.0%   Gearing %   38.1% 0.0% 0.0% 0.3% 1.5% 1.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.4% -0.7% 0.0% -514.7% 14.3% 6.0% 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   1.8 3.7 17.5 5.2 8.9 2.4 0.0 0.0   Current Ratio   1.8 3.7 17.5 5.2 8.9 2.4 0.0 0.0   Cash and cash equivalent   9.1 11.6 0.5 0.5 6.9 6.6 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 %   606.9% 91.0% 160.2% 184.5% -4,749.3% 82.8% 24.3% 24.3%   Net working capital   116.2 169.1 211.6 210.4 106.5 122.5 0.0 0.0   Net working capital %   269.6% 66.2% 151.0% 149.0% -4,215.3% 48.4% 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   43 256 140 141 -3 253 0 0   Added value / employee   36 246 133 134 -10 245 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   36 246 133 134 -10 245 0 0   EBIT / employee   36 246 133 134 -10 245 0 0   Net earnings / employee   41 255 138 140 -6 250 0 0