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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   1.9% 1.4% 3.9% 7.7% 2.1% 2.3% 15.7% 15.4%   Credit score (0-100)   72 79 50 30 67 63 12 13   Credit rating   A A BBB BB A BBB BB BB   Credit limit (kDKK)   0.3 8.5 0.0 0.0 0.2 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   338 391 14 -171 1,229 120 120 120   Gross profit   327 384 5.4 -179 1,210 111 0.0 0.0   EBITDA   327 384 5.4 -179 1,210 111 0.0 0.0   EBIT   327 384 5.4 -179 1,210 111 0.0 0.0   Pre-tax profit (PTP)   296.8 357.3 -93.6 -198.6 1,155.4 132.7 0.0 0.0   Net earnings   305.8 364.8 -89.2 -191.2 1,140.1 134.8 0.0 0.0   Pre-tax profit without non-rec. items   297 357 -93.6 -199 1,155 133 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   920 1,285 1,195 1,004 2,144 2,220 9.9 9.9   Interest-bearing liabilities   622 275 213 130 409 74.2 0.0 0.0   Balance sheet total (assets)   1,738 1,764 1,607 1,440 2,990 2,625 9.9 9.9   Net Debt   622 275 213 130 408 73.8 -9.9 -9.9     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   338 391 14 -171 1,229 120 120 120   Net sales growth   143.9% 15.8% -96.4% -1,325.9% -820.1% -90.2% 0.0% 0.0%   Gross profit   327 384 5.4 -179 1,210 111 0.0 0.0   Gross profit growth   154.2% 17.5% -98.6% 0.0% 0.0% -90.8% -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)   1,738 1,764 1,607 1,440 2,990 2,625 10 10   Balance sheet change%   22.8% 1.5% -8.9% -10.3% 107.6% -12.2% -99.6% 0.0%   Added value   326.6 383.9 5.4 -178.8 1,210.3 111.1 0.0 0.0   Added value %   96.7% 98.1% 38.6% 104.8% 98.5% 92.3% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   1.0 2.0 -1.0 -2.0 -3.0 -4.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 -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 %   96.7% 98.1% 38.6% 104.8% 98.5% 92.3% 0.0% 0.0%   EBIT %   96.7% 98.1% 38.6% 0.0% 98.5% 92.3% 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 %   90.5% 93.2% -640.3% 112.0% 92.8% 112.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   90.5% 93.2% -640.3% 112.0% 92.8% 112.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   87.8% 91.3% -672.2% 116.3% 94.0% 110.2% 0.0% 0.0%   ROA %   20.7% 21.9% 5.5% -11.7% 55.6% 2.6% 0.0% 0.0%   ROI %   23.8% 24.8% -5.5% -14.1% 64.9% 7.3% 0.0% 0.0%   ROE %   39.9% 33.1% -7.2% -17.4% 72.4% 6.2% 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 %   52.9% 72.8% 74.4% 69.7% 71.7% 84.6% 100.0% 100.0%   Relative indebtedness %   242.3% 122.5% 2,952.7% -255.5% 68.8% 336.3% 0.0% 0.0%   Relative net indebtedness %   242.2% 122.5% 2,952.0% -255.4% 68.8% 335.9% -8.2% -8.2%   Net int. bear. debt to EBITDA, %   190.4% 71.7% 3,962.0% -72.8% 33.7% 66.4% 0.0% 0.0%   Gearing %   67.6% 21.4% 17.8% 13.0% 19.1% 3.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.9% 5.9% 4.8% 11.5% 15.4% 18.8% 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   0.1 0.2 0.2 0.2 0.5 0.2 0.0 0.0   Current Ratio   0.1 0.2 0.2 0.2 0.5 0.2 0.0 0.0   Cash and cash equivalent   0.1 0.1 0.1 0.1 0.1 0.4 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 0.0 194.7 394.5 0.0 0.0   Current assets / Net sales %   24.4% 19.6% 541.6% -46.8% 37.4% 69.8% 8.2% 8.2%   Net working capital   -736.2 -402.6 -335.7 -356.2 -386.3 -320.8 0.0 0.0   Net working capital %   -217.9% -102.9% -2,411.1% 208.7% -31.4% -266.5% 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   338 391 14 -171 1,229 120 0 0   Added value / employee   327 384 5 -179 1,210 111 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   327 384 5 -179 1,210 111 0 0   EBIT / employee   327 384 5 -179 1,210 111 0 0   Net earnings / employee   306 365 -89 -191 1,140 135 0 0