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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   2.6% 2.3% 2.0% 1.9% 2.5% 7.0% 12.9% 12.9%   Credit score (0-100)   63 66 69 68 62 33 18 18   Credit rating   BBB BBB A A BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.2 0.4 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   10 125 116 504 44 -137 -137 -137   Gross profit   5.1 120 109 497 37.1 -144 0.0 0.0   EBITDA   5.1 120 109 497 37.1 -144 0.0 0.0   EBIT   5.1 120 109 497 37.1 -144 0.0 0.0   Pre-tax profit (PTP)   12.4 127.0 112.8 496.9 29.7 -144.4 0.0 0.0   Net earnings   11.9 126.5 112.8 497.8 29.7 -144.4 0.0 0.0   Pre-tax profit without non-rec. items   12.4 127 113 497 29.7 -144 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   1,240 1,258 1,263 1,761 1,676 1,414 1,334 1,334   Interest-bearing liabilities   0.2 0.2 79.0 4.0 4.0 8.3 0.0 0.0   Balance sheet total (assets)   1,247 1,321 1,411 1,942 1,688 1,429 1,334 1,334   Net Debt   -5.7 -7.3 76.8 1.8 1.3 -13.6 -1,334 -1,334     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   10 125 116 504 44 -137 -137 -137   Net sales growth   -95.1% 1,137.8% -7.5% 335.7% -91.3% -411.5% 0.0% 0.0%   Gross profit   5.1 120 109 497 37.1 -144 0.0 0.0   Gross profit growth   -97.5% 2,245.5% -8.7% 354.7% -92.5% 0.0% 0.0% 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)   1,247 1,321 1,411 1,942 1,688 1,429 1,334 1,334   Balance sheet change%   -8.0% 5.9% 6.8% 37.6% -13.1% -15.3% -6.6% 0.0%   Added value   5.1 119.8 109.4 497.5 37.1 -144.3 0.0 0.0   Added value %   50.5% 95.7% 94.5% 98.7% 84.1% 105.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -2.0 1.0 -1.0 1.0 -1.0 -2.0 0.0 0.0   EBIT trend   4.0 5.0 5.0 5.0 5.0 -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 %   50.5% 95.7% 94.5% 98.7% 84.1% 105.0% 0.0% 0.0%   EBIT %   50.5% 95.7% 94.5% 98.7% 84.1% 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 %   117.3% 101.1% 97.4% 98.7% 67.3% 105.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   117.3% 101.1% 97.4% 98.7% 67.3% 105.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   122.4% 101.5% 97.4% 98.6% 67.3% 105.1% 0.0% 0.0%   ROA %   1.0% 9.9% 8.5% 29.8% 2.1% -9.3% 0.0% 0.0%   ROI %   1.0% 10.2% 8.9% 32.2% 2.2% -9.3% 0.0% 0.0%   ROE %   0.9% 10.1% 8.9% 32.9% 1.7% -9.3% 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 %   99.4% 95.3% 89.5% 90.7% 99.3% 99.0% 100.0% 100.0%   Relative indebtedness %   68.6% 50.0% 127.8% 36.0% 26.3% -10.9% 0.0% 0.0%   Relative net indebtedness %   10.5% 44.1% 125.8% 35.5% 20.1% 5.0% 971.1% 971.1%   Net int. bear. debt to EBITDA, %   -111.8% -6.1% 70.2% 0.4% 3.4% 9.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 6.3% 0.2% 0.2% 0.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   544.4% 185.8% 7.5% 8.2% 198.2% 4.2% 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   29.0 4.1 1.6 1.4 6.5 4.8 0.0 0.0   Current Ratio   29.0 4.1 1.6 1.4 6.5 4.8 0.0 0.0   Cash and cash equivalent   5.9 7.5 2.2 2.2 2.7 21.8 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 %   1,991.2% 206.5% 201.0% 51.5% 171.3% -52.3% -971.1% -971.1%   Net working capital   194.3 195.7 84.8 78.4 64.0 56.9 0.0 0.0   Net working capital %   1,922.6% 156.5% 73.3% 15.5% 145.1% -41.4% 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   10 125 116 504 44 -137 0 0   Added value / employee   5 120 109 497 37 -144 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   5 120 109 497 37 -144 0 0   EBIT / employee   5 120 109 497 37 -144 0 0   Net earnings / employee   12 127 113 498 30 -144 0 0