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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   4.7% 4.1% 4.4% 4.6% 2.3% 2.1% 17.5% 17.4%   Credit score (0-100)   47 50 47 44 64 66 9 9   Credit rating   BBB BBB BBB BBB BBB BBB B BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.1 0.2 -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   413 286 277 158 754 201 201 201   Gross profit   369 243 222 120 702 150 0.0 0.0   EBITDA   369 243 222 120 702 150 0.0 0.0   EBIT   369 243 222 120 702 150 0.0 0.0   Pre-tax profit (PTP)   365.3 238.6 218.3 116.2 696.9 145.7 0.0 0.0   Net earnings   365.3 238.6 218.3 116.2 696.9 145.7 0.0 0.0   Pre-tax profit without non-rec. items   365 239 218 116 697 146 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   2,631 2,870 3,088 3,104 3,641 3,563 -503 -503   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 503 503   Balance sheet total (assets)   2,760 2,942 3,169 3,180 3,725 3,651 0.0 0.0   Net Debt   -13.5 -12.0 -14.5 -20.9 -48.0 -21.5 503 503     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   413 286 277 158 754 201 201 201   Net sales growth   490.9% -30.8% -2.9% -42.9% 376.1% -73.4% 0.0% 0.0%   Gross profit   369 243 222 120 702 150 0.0 0.0   Gross profit growth   939.5% -34.3% -8.4% -45.8% 483.0% -78.7% -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)   2,760 2,942 3,169 3,180 3,725 3,651 0 0   Balance sheet change%   15.9% 6.6% 7.7% 0.4% 17.1% -2.0% -100.0% 0.0%   Added value   369.0 242.5 222.2 120.4 702.0 149.7 0.0 0.0   Added value %   89.4% 84.9% 80.1% 76.0% 93.1% 74.6% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   1.0 -1.0 -2.0 -3.0 1.0 -1.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 5.0 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 %   89.4% 84.9% 80.1% 76.0% 93.1% 74.6% 0.0% 0.0%   EBIT %   89.4% 84.9% 80.1% 76.0% 93.1% 74.6% 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 %   88.5% 83.5% 78.7% 73.4% 92.4% 72.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   88.5% 83.5% 78.7% 73.4% 92.4% 72.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   88.5% 83.5% 78.7% 73.4% 92.4% 72.6% 0.0% 0.0%   ROA %   14.4% 8.5% 7.3% 3.8% 20.3% 4.1% 0.0% 0.0%   ROI %   14.7% 8.6% 7.3% 3.8% 20.5% 4.1% 0.0% 0.0%   ROE %   14.9% 8.7% 7.3% 3.8% 20.7% 4.0% 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 %   95.3% 97.5% 97.5% 97.6% 97.7% 97.6% -100.0% -100.0%   Relative indebtedness %   31.3% 25.4% 29.1% 48.1% 11.2% 43.7% 250.8% 250.8%   Relative net indebtedness %   28.1% 21.2% 23.9% 34.9% 4.8% 32.9% 250.8% 250.8%   Net int. bear. debt to EBITDA, %   -3.7% -5.0% -6.5% -17.4% -6.8% -14.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   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   37.1 153.3 121.3 156.5 1.9 0.7 0.0 0.0   Current Ratio   37.1 153.3 121.3 156.5 1.9 0.7 0.0 0.0   Cash and cash equivalent   13.5 12.0 14.5 20.9 48.0 21.5 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)   158.9 162.0 172.8 195.1 192.1 210.3 0.0 0.0   Current assets / Net sales %   667.7% 1,027.9% 1,140.7% 2,004.9% 6.8% 10.7% 0.0% 0.0%   Net working capital   2,680.6 2,917.4 3,137.1 3,154.4 24.0 -7.8 -251.6 -251.6   Net working capital %   649.7% 1,021.2% 1,131.3% 1,992.0% 3.2% -3.9% -125.4% -125.4%   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 0 754 201 0 0   Added value / employee   0 0 0 0 702 150 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 702 150 0 0   EBIT / employee   0 0 0 0 702 150 0 0   Net earnings / employee   0 0 0 0 697 146 0 0