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1.0 Bankruptcy Risk  2018 N/A 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% 0.2% 0.2%   Bankruptcy risk   0.0% 2.3% 2.8% 1.4% 4.1% 0.6% 16.5% 16.5%   Credit score (0-100)   0 66 59 76 48 97 11 11   Credit rating   N/A BBB BBB A BBB AA BB BB   Credit limit (mDKK)   253.3 0.0 0.0 24.1 0.0 342.3 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 -1,115 570 570 570   Gross profit   -2.3 44.2 882 585 -1,120 564 0.0 0.0   EBITDA   -5.5 40.2 878 581 -1,125 557 0.0 0.0   EBIT   -5.5 40.2 878 581 -1,125 557 0.0 0.0   Pre-tax profit (PTP)   55.2 40.2 877.8 580.9 -1,125.2 557.6 0.0 0.0   Net earnings   55.2 40.2 877.8 580.9 -1,125.5 556.4 0.0 0.0   Pre-tax profit without non-rec. items   -5.5 40.2 878 581 -1,125 558 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2018 N/A 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 39.4 39.0 0.0 0.0   Shareholders equity total   2,507 2,509 3,317 3,847 2,673 3,148 0.0 0.0   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,577 2,585 3,430 3,969 2,798 3,305 0.0 0.0   Net Debt   0.0 0.0 0.0 -48.8 -580 -594 0.0 0.0     See the entire balance sheet 1.0 Volume  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 -1,115 570 570 570   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% -151.1% 0.0% 0.0%   Gross profit   -2.3 44.2 882 585 -1,120 564 0.0 0.0   Gross profit growth   0.0% 0.0% 1,894.5% -33.6% 0.0% 0.0% -100.0% 0.0%   Employees   3 3 3 3 5 6 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 66.7% 20.0% -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)   2,577 2,585 3,430 3,969 2,798 3,305 0 0   Balance sheet change%   0.0% 0.3% 32.7% 15.7% -29.5% 18.1% -100.0% 0.0%   Added value   -5.5 40.2 877.9 581.2 -1,125.4 557.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 100.9% 97.7% 0.0% 0.0%   Investments   0 0 0 0 39 -1 -39 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 -1.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 -1.0 1.0 0.0 0.0   1.0 Profitability  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 100.9% 97.7% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 97.7% 0.0% 0.0%   EBIT to gross profit (%)   238.7% 91.0% 99.5% 99.3% 100.5% 98.7% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 101.0% 97.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 100.9% 97.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 100.9% 97.8% 0.0% 0.0%   ROA %   -0.2% 1.6% 29.2% 15.7% -33.2% 18.3% 0.0% 0.0%   ROI %   -0.2% 1.6% 29.2% 15.7% -33.9% 19.2% 0.0% 0.0%   ROE %   2.2% 1.6% 30.1% 16.2% -34.5% 19.1% 0.0% 0.0%   1.0 Solidity  2018 N/A 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% 95.5% 95.3% 0.0% 0.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% -11.3% 27.5% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 40.8% -76.6% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% -8.4% 51.6% -106.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1.0 Liquidity  2018 N/A 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 4.7 4.1 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 4.7 4.1 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 48.8 580.1 593.7 0.0 0.0   1.0 Capital use efficiency  2018 N/A 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 75.2 100.8 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% -53.3% 112.0% 0.0% 0.0%   Net working capital   0.0 0.0 0.0 48.8 -61.2 -73.5 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 5.5% -12.9% 0.0% 0.0%   1.0 Employee efficiency  2018 N/A 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 -223 95 0 0   Added value / employee   -2 13 293 194 -225 93 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -2 13 293 194 -225 93 0 0   EBIT / employee   -2 13 293 194 -225 93 0 0   Net earnings / employee   18 13 293 194 -225 93 0 0