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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% 0.6% 0.6%   Bankruptcy risk   2.3% 2.4% 2.2% 1.4% 0.7% 0.9% 9.2% 9.1%   Credit score (0-100)   67 65 66 77 94 88 27 27   Credit rating   BBB BBB BBB A AA A BB BB   Credit limit (kDKK)   0.1 0.0 0.1 51.2 640.9 555.6 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   0 0 0 500 1,000 720 720 720   Gross profit   -3.0 -3.0 -3.0 492 968 698 0.0 0.0   EBITDA   -3.0 -3.0 -3.0 492 968 698 0.0 0.0   EBIT   -3.0 -3.0 -3.0 492 968 698 0.0 0.0   Pre-tax profit (PTP)   -3.0 -3.0 -5.0 492.0 982.0 803.0 0.0 0.0   Net earnings   -2.0 -2.0 -4.0 494.0 986.0 784.8 0.0 0.0   Pre-tax profit without non-rec. items   -3.0 -3.0 -5.0 492 982 803 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 1.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   5,027 5,025 5,021 5,515 6,502 7,168 2,139 2,139   Interest-bearing liabilities   41.0 3.0 233 604 716 2,140 0.0 0.0   Balance sheet total (assets)   5,126 5,309 5,467 6,447 7,376 9,820 2,139 2,139   Net Debt   41.0 2.0 232 602 709 2,097 -2,139 -2,139     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   0 0 0 500 1,000 720 720 720   Net sales growth   0.0% 0.0% 0.0% 0.0% 100.0% -28.0% 0.0% 0.0%   Gross profit   -3.0 -3.0 -3.0 492 968 698 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 96.7% -27.9% -100.0% 0.0%   Employees   0 0         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)   5,126 5,309 5,467 6,447 7,376 9,820 2,139 2,139   Balance sheet change%   0.0% 3.6% 3.0% 17.9% 14.4% 33.1% -78.2% 0.0%   Added value   -3.0 -3.0 -3.0 492.0 968.0 698.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 98.4% 96.8% 97.0% 0.0% 0.0%   Investments   0 1 -1 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 1.0 -1.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 1.0 2.0 3.0 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 %   0.0% 0.0% 0.0% 98.4% 96.8% 97.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 98.4% 96.8% 97.0% 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 %   0.0% 0.0% 0.0% 98.8% 98.6% 109.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 98.8% 98.6% 109.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 98.4% 98.2% 111.5% 0.0% 0.0%   ROA %   -0.0% -0.1% -0.1% 8.5% 14.8% 10.2% 0.0% 0.0%   ROI %   -0.0% -0.1% -0.1% 8.9% 15.3% 10.6% 0.0% 0.0%   ROE %   -0.0% -0.0% -0.1% 9.4% 16.4% 11.5% 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 %   98.1% 94.7% 91.8% 85.5% 88.2% 73.0% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 186.4% 87.4% 368.2% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 186.0% 86.7% 362.2% -297.1% -297.1%   Net int. bear. debt to EBITDA, %   -1,366.7% -66.7% -7,733.3% 122.4% 73.2% 300.4% 0.0% 0.0%   Gearing %   0.8% 0.1% 4.6% 11.0% 11.0% 29.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.9% 0.0% 1.7% 2.9% 6.1% 5.0% 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   1.0 1.0 1.0 1.5 2.7 0.8 0.0 0.0   Current Ratio   1.0 1.0 1.0 1.5 2.7 0.8 0.0 0.0   Cash and cash equivalent   0.0 1.0 1.0 2.0 7.0 43.4 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)   365.0 365.0 365.0 365.0 216.7 350.1 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 283.6% 234.7% 309.4% 297.1% 297.1%   Net working capital   -2.0 -5.0 -8.0 486.0 1,473.0 -423.2 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 97.2% 147.3% -58.8% 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   0 0 0 50,000 100,000 72,000 0 0   Added value / employee   0 0 -300 49,200 96,800 69,811 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -300 49,200 96,800 69,811 0 0   EBIT / employee   0 0 -300 49,200 96,800 69,811 0 0   Net earnings / employee   0 0 -400 49,400 98,600 78,478 0 0