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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   6.0% 16.6% 6.6% 3.1% 2.7% 1.7% 14.5% 14.5%   Credit score (0-100)   40 11 36 55 60 72 15 15   Credit rating   BBB BB BBB BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 1.6 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   46 -207 356 242 224 342 342 342   Gross profit   43.0 -210 352 238 220 331 0.0 0.0   EBITDA   43.0 -210 352 238 220 331 0.0 0.0   EBIT   43.0 -210 352 238 220 331 0.0 0.0   Pre-tax profit (PTP)   40.4 -197.8 361.1 256.3 198.7 347.6 0.0 0.0   Net earnings   41.7 -199.7 360.0 252.4 203.8 328.1 0.0 0.0   Pre-tax profit without non-rec. items   40.4 -198 361 256 199 348 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   448 249 609 805 951 1,160 410 410   Interest-bearing liabilities   1.0 1.0 34.9 37.8 63.6 240 0.0 0.0   Balance sheet total (assets)   453 253 647 914 1,125 1,467 410 410   Net Debt   -42.5 -50.8 -43.3 -110 -59.9 81.1 -410 -410     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   46 -207 356 242 224 342 342 342   Net sales growth   -46.8% -547.5% -272.4% -32.0% -7.5% 52.5% 0.0% 0.0%   Gross profit   43.0 -210 352 238 220 331 0.0 0.0   Gross profit growth   -47.8% 0.0% 0.0% -32.5% -7.7% 50.6% -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)   453 253 647 914 1,125 1,467 410 410   Balance sheet change%   -2.2% -44.1% 155.6% 41.2% 23.0% 30.5% -72.1% 0.0%   Added value   43.0 -209.9 352.3 237.9 219.6 330.7 0.0 0.0   Added value %   93.1% 101.6% 98.9% 98.3% 98.1% 96.8% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -1.0 -2.0 -3.0 -4.0 -5.0 1.0 0.0 0.0   EBIT trend   2.0 -1.0 1.0 2.0 3.0 4.0 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 %   93.1% 101.6% 98.9% 98.3% 98.1% 96.8% 0.0% 0.0%   EBIT %   93.1% 0.0% 98.9% 98.3% 98.1% 96.8% 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 %   90.2% 96.6% 101.1% 104.3% 91.0% 96.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   90.2% 96.6% 101.1% 104.3% 91.0% 96.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   87.4% 95.7% 101.4% 105.9% 88.8% 101.8% 0.0% 0.0%   ROA %   9.4% -56.0% 80.2% 33.3% 22.2% 27.5% 0.0% 0.0%   ROI %   9.5% -56.6% 80.8% 34.9% 24.3% 29.4% 0.0% 0.0%   ROE %   9.2% -57.3% 84.0% 35.7% 23.2% 31.1% 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 %   99.0% 98.2% 94.0% 88.0% 84.6% 79.1% 100.0% 100.0%   Relative indebtedness %   9.8% -2.2% 10.8% 45.2% 77.4% 86.2% 0.0% 0.0%   Relative net indebtedness %   -84.5% 22.9% -11.1% -15.6% 22.2% 39.6% -120.0% -120.0%   Net int. bear. debt to EBITDA, %   -98.9% 24.2% -12.3% -46.0% -27.3% 24.5% 0.0% 0.0%   Gearing %   0.2% 0.4% 5.7% 4.7% 6.7% 20.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   507.3% 0.0% 0.0% 9.4% 53.7% 5.9% 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   10.4 11.9 2.4 2.0 1.7 0.7 0.0 0.0   Current Ratio   10.4 11.9 2.4 2.0 1.7 0.7 0.0 0.0   Cash and cash equivalent   43.6 51.8 78.2 147.3 123.5 159.1 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 0.0 295.5 118.2 0.0 0.0   Current assets / Net sales %   101.7% -26.1% 25.8% 89.4% 135.3% 62.8% 120.0% 120.0%   Net working capital   0.1 -2.3 -24.2 -40.2 6.9 -221.2 0.0 0.0   Net working capital %   0.1% 1.1% -6.8% -16.6% 3.1% -64.8% 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   46 -207 356 242 224 342 0 0   Added value / employee   43 -210 352 238 220 331 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   43 -210 352 238 220 331 0 0   EBIT / employee   43 -210 352 238 220 331 0 0   Net earnings / employee   42 -200 360 252 204 328 0 0