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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   2.3% 2.2% 2.1% 4.0% 1.9% 2.5% 12.1% 11.9%   Credit score (0-100)   67 67 67 48 69 62 20 20   Credit rating   BBB BBB BBB BBB A BBB BB BB   Credit limit (kDKK)   0.1 0.1 0.2 0.0 1.0 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   178 310 302 30 700 276 276 276   Gross profit   150 261 244 -31.2 641 220 0.0 0.0   EBITDA   150 261 244 -31.2 641 220 0.0 0.0   EBIT   150 261 244 -31.2 641 220 0.0 0.0   Pre-tax profit (PTP)   143.9 255.6 238.4 -37.6 628.8 212.6 0.0 0.0   Net earnings   143.9 255.6 238.4 -37.6 628.8 212.6 0.0 0.0   Pre-tax profit without non-rec. items   144 256 238 -37.6 629 213 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   4,326 4,581 4,553 4,115 4,084 3,534 994 994   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   5,751 5,692 5,667 5,236 4,659 4,110 994 994   Net Debt   -65.6 -57.0 -5.2 -20.6 -14.1 -20.4 -994 -994     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   178 310 302 30 700 276 276 276   Net sales growth   -918.0% 74.4% -2.7% -89.9% 2,198.9% -60.6% 0.0% 0.0%   Gross profit   150 261 244 -31.2 641 220 0.0 0.0   Gross profit growth   0.0% 74.4% -6.3% 0.0% 0.0% -65.7% -100.0% 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)   5,751 5,692 5,667 5,236 4,659 4,110 994 994   Balance sheet change%   -4.2% -1.0% -0.4% -7.6% -11.0% -11.8% -75.8% 0.0%   Added value   149.6 261.0 244.5 -31.2 641.3 220.0 0.0 0.0   Added value %   84.1% 84.2% 81.0% -102.5% 91.6% 79.6% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -1.0 1.0 -1.0 -2.0 1.0 -1.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 -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 %   84.1% 84.2% 81.0% -102.5% 91.6% 79.6% 0.0% 0.0%   EBIT %   84.1% 84.2% 81.0% -102.5% 91.6% 79.6% 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 %   81.0% 82.4% 79.0% -123.3% 89.8% 77.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   81.0% 82.4% 79.0% -123.3% 89.8% 77.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   81.0% 82.4% 79.0% -123.3% 89.8% 77.0% 0.0% 0.0%   ROA %   2.6% 4.6% 4.3% -0.6% 13.0% 5.1% 0.0% 0.0%   ROI %   3.5% 5.8% 5.3% -0.7% 15.3% 5.7% 0.0% 0.0%   ROE %   3.4% 5.7% 5.2% -0.9% 15.3% 5.6% 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 %   75.2% 80.5% 80.3% 78.6% 87.7% 86.0% 100.0% 100.0%   Relative indebtedness %   801.4% 358.2% 369.3% 3,680.3% 82.1% 208.4% 0.0% 0.0%   Relative net indebtedness %   764.5% 339.8% 367.5% 3,612.5% 80.1% 201.0% -359.9% -359.9%   Net int. bear. debt to EBITDA, %   -43.9% -21.8% -2.1% 66.1% -2.2% -9.3% 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%   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   4.2 5.5 5.5 5.0 8.1 7.9 0.0 0.0   Current Ratio   4.2 5.5 5.5 5.0 8.1 7.9 0.0 0.0   Cash and cash equivalent   65.6 57.0 5.2 20.6 14.1 20.4 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)   288.6 167.5 145.2 158.5 221.6 215.6 0.0 0.0   Current assets / Net sales %   3,181.9% 1,812.6% 1,853.8% 16,940.6% 554.4% 1,364.1% 359.9% 359.9%   Net working capital   4,320.4 4,597.0 4,569.9 4,133.2 3,405.1 3,292.9 0.0 0.0   Net working capital %   2,429.8% 1,482.6% 1,514.6% 13,568.0% 486.2% 1,192.1% 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 0 700 276 0 0   Added value / employee   0 0 0 0 641 220 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 641 220 0 0   EBIT / employee   0 0 0 0 641 220 0 0   Net earnings / employee   0 0 0 0 629 213 0 0