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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% 1.3% 1.3%   Bankruptcy risk   30.9% 3.8% 4.3% 2.0% 1.3% 1.5% 10.9% 10.6%   Credit score (0-100)   1 52 48 68 79 75 23 23   Credit rating   C BBB BBB A A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.2 19.6 9.8 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   1,845 1,529 0 0 0 0 0 0   Gross profit   1,248 659 759 1,016 1,213 1,153 0.0 0.0   EBITDA   260 243 214 679 800 656 0.0 0.0   EBIT   260 158 129 663 800 656 0.0 0.0   Pre-tax profit (PTP)   259.6 157.9 60.5 592.8 743.2 608.4 0.0 0.0   Net earnings   259.6 157.9 60.5 461.0 573.4 469.4 0.0 0.0   Pre-tax profit without non-rec. items   260 158 60.5 593 743 608 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 2,596 2,516 2,500 2,732 2,990 0.0 0.0   Shareholders equity total   52.2 69.6 130 766 1,339 1,809 1,359 1,359   Interest-bearing liabilities   0.0 2,099 2,072 1,923 1,809 1,614 0.0 0.0   Balance sheet total (assets)   238 2,596 2,724 2,994 3,391 3,712 1,359 1,359   Net Debt   -112 2,099 1,864 1,706 1,807 1,612 -1,359 -1,359     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   1,845 1,529 0 0 0 0 0 0   Net sales growth   72.0% -17.1% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   1,248 659 759 1,016 1,213 1,153 0.0 0.0   Gross profit growth   41.0% -47.2% 15.1% 33.9% 19.3% -5.0% -100.0% 0.0%   Employees   0 0 2 0 0 2 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 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)   238 2,596 2,724 2,994 3,391 3,712 1,359 1,359   Balance sheet change%   178.1% 989.0% 4.9% 9.9% 13.2% 9.5% -63.4% 0.0%   Added value   259.6 243.2 214.4 678.9 815.3 656.2 0.0 0.0   Added value %   14.1% 15.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 2,511 -166 -31 232 258 -2,990 0   Net sales trend   1.0 -1.0 -2.0 0.0 0.0 0.0 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 %   14.1% 15.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   14.1% 10.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   20.8% 24.0% 17.0% 65.3% 65.9% 56.9% 0.0% 0.0%   Net Earnings %   14.1% 10.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   14.1% 15.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   14.1% 10.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   160.2% 11.1% 4.9% 23.2% 25.0% 18.2% 0.0% 0.0%   ROI %   622.7% 14.2% 5.9% 27.1% 27.4% 19.7% 0.0% 0.0%   ROE %   622.7% 259.1% 60.6% 102.9% 54.5% 29.8% 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 %   21.9% 2.7% 4.8% 25.6% 39.5% 48.7% 100.0% 100.0%   Relative indebtedness %   10.1% 165.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   4.0% 165.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -43.0% 863.2% 869.4% 251.3% 226.0% 245.6% 0.0% 0.0%   Gearing %   0.0% 3,014.4% 1,592.1% 251.2% 135.1% 89.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 3.3% 3.5% 3.0% 2.3% 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   1.8 0.0 0.4 1.4 2.1 1.8 0.0 0.0   Current Ratio   1.8 0.0 0.4 1.4 2.1 1.8 0.0 0.0   Cash and cash equivalent   111.6 0.0 208.7 217.4 2.0 2.0 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 %   12.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   109.3 -427.0 -361.6 149.1 350.6 317.0 0.0 0.0   Net working capital %   5.9% -27.9% 0.0% 0.0% 0.0% 0.0% 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 0 0 0 0   Added value / employee   0 0 107 0 0 328 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 107 0 0 328 0 0   EBIT / employee   0 0 65 0 0 328 0 0   Net earnings / employee   0 0 30 0 0 235 0 0