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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   3.3% 3.3% 3.3% 3.3% 3.3% 3.3% 3.3% 3.3%   Bankruptcy risk   6.6% 9.8% 18.4% 9.5% 3.2% 4.5% 15.1% 14.7%   Credit score (0-100)   37 26 7 24 56 46 14 14   Credit rating   BBB BB B BB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 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   100 -15 -42 214 0 0 0 0   Gross profit   96.5 -18.6 -42.0 162 906 464 0.0 0.0   EBITDA   96.5 -18.6 -42.0 162 202 -290 0.0 0.0   EBIT   96.5 -18.6 -42.0 162 202 -290 0.0 0.0   Pre-tax profit (PTP)   96.5 -18.7 -42.0 161.9 388.3 78.9 0.0 0.0   Net earnings   96.5 -18.7 -42.0 129.3 346.8 142.7 0.0 0.0   Pre-tax profit without non-rec. items   96.5 -18.7 -42.0 162 388 78.9 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   228 149 107 209 453 595 346 346   Interest-bearing liabilities   0.0 0.0 0.0 18.5 0.0 5.1 0.0 0.0   Balance sheet total (assets)   233 154 107 285 643 729 346 346   Net Debt   -5.6 -79.3 -73.6 -25.5 -268 -35.5 -346 -346     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   100 -15 -42 214 0 0 0 0   Net sales growth   -11.2% -115.4% 173.0% -608.6% -100.0% 0.0% 0.0% 0.0%   Gross profit   96.5 -18.6 -42.0 162 906 464 0.0 0.0   Gross profit growth   -7.3% 0.0% -125.3% 0.0% 457.8% -48.7% -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)   233 154 107 285 643 729 346 346   Balance sheet change%   30.8% -33.8% -30.2% 165.0% 126.0% 13.4% -52.6% 0.0%   Added value   96.5 -18.6 -42.0 162.3 202.3 -289.9 0.0 0.0   Added value %   96.7% 121.3% 100.1% 76.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -1.0 -2.0 1.0 -1.0 -2.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 -2.0 1.0 2.0 -1.0 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 %   96.7% 121.3% 100.1% 76.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   96.7% 0.0% 0.0% 76.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 22.3% -62.4% 0.0% 0.0%   Net Earnings %   96.7% 121.4% 100.1% 60.6% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   96.7% 121.4% 100.1% 60.6% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   96.7% 121.4% 100.1% 75.8% 0.0% 0.0% 0.0% 0.0%   ROA %   47.1% -9.6% -32.2% 82.8% 85.4% 12.1% 0.0% 0.0%   ROI %   48.3% -9.9% -32.7% 96.9% 116.5% 15.7% 0.0% 0.0%   ROE %   48.3% -9.9% -32.7% 81.7% 104.8% 27.2% 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% 97.1% 100.0% 73.5% 70.4% 81.6% 100.0% 100.0%   Relative indebtedness %   4.5% -29.3% 0.0% 35.3% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -1.2% 486.2% 175.3% 14.7% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -5.8% 425.1% 175.2% -15.7% -132.6% 12.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 8.8% 0.0% 0.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 5.2% 85.6% 151.8% 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   20.6 17.6 0.0 3.8 2.5 1.4 0.0 0.0   Current Ratio   20.6 17.6 0.0 3.8 2.5 1.4 0.0 0.0   Cash and cash equivalent   5.6 79.3 73.6 44.0 268.2 40.6 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 -0.0 411.4 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   501.4 502.6 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   92.7% -515.6% -178.0% 133.3% 0.0% 0.0% 0.0% 0.0%   Net working capital   88.0 74.8 74.7 209.3 279.2 53.3 0.0 0.0   Net working capital %   88.2% -486.3% -178.0% 98.0% 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 0 0 202 -290 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 202 -290 0 0   EBIT / employee   0 0 0 0 202 -290 0 0   Net earnings / employee   0 0 0 0 347 143 0 0