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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% 0.4% 0.4%   Bankruptcy risk   0.0% 3.0% 3.1% 3.2% 1.3% 1.5% 6.8% 6.8%   Credit score (0-100)   0 59 57 54 79 74 35 35   Credit rating   N/A BBB BBB BBB A A BBB BBB   Credit limit (mDKK)   263.8 0.0 0.0 0.0 42.8 8.0 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   123 195 131 141 142 150 150 150   Gross profit   614 686 393 822 -220 -373 0.0 0.0   EBITDA   612 683 391 819 106 111 0.0 0.0   EBIT   612 683 391 819 -223 -376 0.0 0.0   Pre-tax profit (PTP)   495.4 538.3 305.4 665.8 -246.1 -409.6 0.0 0.0   Net earnings   495.4 538.3 305.4 665.8 -209.1 -342.5 0.0 0.0   Pre-tax profit without non-rec. items   612 683 391 819 -246 -410 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 5,107 4,608 0.0 0.0   Shareholders equity total   2,225 2,359 2,627 3,264 3,279 2,901 1,954 1,954   Interest-bearing liabilities   0.0 0.0 0.0 0.0 1,317 1,270 0.0 0.0   Balance sheet total (assets)   3,886 4,472 4,784 5,502 5,281 4,774 1,954 1,954   Net Debt   0.0 0.0 0.0 0.0 1,254 1,174 -1,954 -1,954     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   123 195 131 141 142 150 150 150   Net sales growth   0.0% 58.0% -32.7% 7.6% 1.0% 5.6% 0.0% 0.0%   Gross profit   614 686 393 822 -220 -373 0.0 0.0   Gross profit growth   0.0% 11.8% -42.7% 108.9% 0.0% -69.6% 0.0% 0.0%   Employees   1 1 1 1 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 100.0% 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)   3,886 4,472 4,784 5,502 5,281 4,774 1,954 1,954   Balance sheet change%   0.0% 15.1% 7.0% 15.0% -4.0% -9.6% -59.1% 0.0%   Added value   611.6 683.2 391.1 819.4 -222.6 -376.0 0.0 0.0   Added value %   496.8% 351.2% 298.8% 581.8% -156.5% -250.3% 0.0% 0.0%   Investments   -3,817 0 0 0 5,107 -499 -4,608 0   Net sales trend   0.0 1.0 -1.0 1.0 2.0 3.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 -1.0 -2.0 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 %   496.8% 351.2% 298.8% 581.8% 74.8% 73.6% 0.0% 0.0%   EBIT %   496.8% 351.2% 298.8% 581.8% -156.5% -250.3% 0.0% 0.0%   EBIT to gross profit (%)   99.7% 99.5% 99.4% 99.7% 101.1% 100.7% 0.0% 0.0%   Net Earnings %   402.4% 276.7% 233.3% 472.8% -147.0% -228.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   402.4% 276.7% 233.3% 472.8% 84.3% 95.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   496.8% 351.2% 298.8% 581.8% -173.0% -272.7% 0.0% 0.0%   ROA %   15.7% 16.3% 8.5% 15.9% -4.1% -7.5% 0.0% 0.0%   ROI %   15.8% 16.3% 8.5% 15.9% -4.1% -7.5% 0.0% 0.0%   ROE %   23.0% 23.5% 12.2% 22.6% -6.6% -11.9% 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% 62.1% 60.8% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 950.7% 866.2% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 906.5% 802.3% -1,300.5% -1,300.5%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 0.0% 1,179.3% 1,061.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 40.2% 43.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 3.7% 2.7% 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 2.6 2.6 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 2.6 2.6 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 62.8 95.9 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 5.1 5.5 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 33.5 41.6 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 122.5% 110.6% 1,300.5% 1,300.5%   Net working capital   0.0 0.0 0.0 0.0 95.8 91.2 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 67.4% 60.7% 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   123 195 131 141 71 75 0 0   Added value / employee   612 683 391 819 -111 -188 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   612 683 391 819 53 55 0 0   EBIT / employee   612 683 391 819 -111 -188 0 0   Net earnings / employee   495 538 305 666 -105 -171 0 0