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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% 0.6% 0.6%   Bankruptcy risk   4.2% 2.1% 5.1% 2.5% 3.5% 1.4% 14.3% 14.3%   Credit score (0-100)   50 68 43 60 53 77 15 15   Credit rating   BBB A BBB BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.1 0.0 0.0 0.0 11.5 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   399 278 -3 43 0 0 0 0   Gross profit   385 266 -17.0 29.0 -12.0 -8.7 0.0 0.0   EBITDA   385 266 -17.0 29.0 -12.0 -8.7 0.0 0.0   EBIT   385 266 -17.0 29.0 -12.0 -8.7 0.0 0.0   Pre-tax profit (PTP)   373.0 252.0 -34.0 19.0 115.0 312.7 0.0 0.0   Net earnings   379.0 263.0 -28.0 24.0 119.0 314.0 0.0 0.0   Pre-tax profit without non-rec. items   373 252 -34.0 19.0 115 313 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   561 825 796 821 940 1,254 412 412   Interest-bearing liabilities   0.0 0.0 80.0 88.0 65.0 0.0 0.0 0.0   Balance sheet total (assets)   978 1,232 1,159 1,124 1,065 1,404 412 412   Net Debt   -32.0 -30.0 51.0 60.0 37.0 -28.2 -412 -412     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   399 278 -3 43 0 0 0 0   Net sales growth   625.5% -30.3% -101.1% -1,533.3% -100.0% 0.0% 0.0% 0.0%   Gross profit   385 266 -17.0 29.0 -12.0 -8.7 0.0 0.0   Gross profit growth   862.5% -30.9% 0.0% 0.0% 0.0% 27.6% 0.0% 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)   978 1,232 1,159 1,124 1,065 1,404 412 412   Balance sheet change%   96.8% 26.0% -5.9% -3.0% -5.2% 31.8% -70.7% 0.0%   Added value   385.0 266.0 -17.0 29.0 -12.0 -8.7 0.0 0.0   Added value %   96.5% 95.7% 566.7% 67.4% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   1.0 -1.0 -2.0 -3.0 -4.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 -1.0 1.0 -1.0 -2.0 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 %   96.5% 95.7% 566.7% 67.4% 0.0% 0.0% 0.0% 0.0%   EBIT %   96.5% 95.7% 0.0% 67.4% 0.0% 0.0% 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 %   95.0% 94.6% 933.3% 55.8% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   95.0% 94.6% 933.3% 55.8% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   93.5% 90.6% 1,133.3% 44.2% 0.0% 0.0% 0.0% 0.0%   ROA %   52.2% 24.1% -1.4% 2.5% 11.1% 25.4% 0.0% 0.0%   ROI %   103.5% 38.4% -2.0% 3.2% 12.6% 27.8% 0.0% 0.0%   ROE %   101.9% 38.0% -3.5% 3.0% 13.5% 28.6% 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 %   57.4% 67.0% 68.7% 73.0% 88.3% 89.3% 100.0% 100.0%   Relative indebtedness %   104.5% 146.4% -12,100.0% 704.7% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   96.5% 135.6% -11,133.3% 639.5% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -8.3% -11.3% -300.0% 206.9% -308.3% 325.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 10.1% 10.7% 6.9% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 42.5% 11.9% 7.8% 2.2% 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   0.3 0.3 0.1 0.2 0.6 1.9 0.0 0.0   Current Ratio   0.3 0.3 0.1 0.2 0.6 1.9 0.0 0.0   Cash and cash equivalent   32.0 30.0 29.0 28.0 28.0 28.2 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 %   34.1% 40.3% -1,400.0% 148.8% 0.0% 0.0% 0.0% 0.0%   Net working capital   -281.0 -295.0 -321.0 -239.0 -53.0 141.3 0.0 0.0   Net working capital %   -70.4% -106.1% 10,700.0% -555.8% 0.0% 0.0% 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 0 0 0 0   Added value / employee   0 0 0 0 -12 -9 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 -12 -9 0 0   EBIT / employee   0 0 0 0 -12 -9 0 0   Net earnings / employee   0 0 0 0 119 314 0 0