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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   4.2% 2.8% 2.9% 3.0% 2.2% 1.8% 11.8% 11.6%   Credit score (0-100)   50 61 58 56 66 71 20 21   Credit rating   BBB BBB BBB BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.1 1.5 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   61 53 206 171 579 547 547 547   Gross profit   53.5 45.9 201 166 574 538 0.0 0.0   EBITDA   53.5 45.9 201 166 574 538 0.0 0.0   EBIT   53.5 45.9 201 166 574 538 0.0 0.0   Pre-tax profit (PTP)   36.1 27.1 181.1 147.7 559.4 532.9 0.0 0.0   Net earnings   41.6 32.8 186.6 152.7 563.6 536.0 0.0 0.0   Pre-tax profit without non-rec. items   36.1 27.1 181 148 559 533 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   271 303 490 643 1,206 1,742 557 557   Interest-bearing liabilities   65.4 93.4 112 0.0 23.6 1,023 0.0 0.0   Balance sheet total (assets)   660 719 924 980 1,639 2,774 557 557   Net Debt   65.4 93.4 112 -0.0 23.6 1,023 -557 -557     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   61 53 206 171 579 547 547 547   Net sales growth   -51.0% -12.9% 287.2% -17.3% 239.5% -5.5% 0.0% 0.0%   Gross profit   53.5 45.9 201 166 574 538 0.0 0.0   Gross profit growth   -54.2% -14.3% 338.0% -17.5% 246.5% -6.4% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   660 719 924 980 1,639 2,774 557 557   Balance sheet change%   11.2% 8.9% 28.6% 6.0% 67.3% 69.3% -79.9% 0.0%   Added value   53.5 45.9 200.8 165.8 574.4 537.8 0.0 0.0   Added value %   87.5% 86.1% 97.5% 97.2% 99.2% 98.3% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -2.0 -3.0 1.0 -1.0 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 %   87.5% 86.1% 97.5% 97.2% 99.2% 98.3% 0.0% 0.0%   EBIT %   87.5% 86.1% 97.5% 97.2% 99.2% 98.3% 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 %   68.0% 61.7% 90.5% 89.6% 97.4% 98.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   68.0% 61.7% 90.5% 89.6% 97.4% 98.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   59.0% 50.9% 87.9% 86.6% 96.6% 97.4% 0.0% 0.0%   ROA %   8.5% 6.7% 24.4% 17.4% 43.9% 24.9% 0.0% 0.0%   ROI %   17.7% 12.5% 40.2% 26.6% 61.3% 27.5% 0.0% 0.0%   ROE %   16.6% 11.4% 47.0% 27.0% 61.0% 36.4% 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 %   41.0% 42.2% 53.0% 65.6% 73.6% 62.8% 100.0% 100.0%   Relative indebtedness %   636.8% 780.3% 210.7% 197.6% 74.7% 188.5% 0.0% 0.0%   Relative net indebtedness %   636.7% 780.3% 210.7% 197.6% 74.7% 188.5% -101.9% -101.9%   Net int. bear. debt to EBITDA, %   122.2% 203.6% 55.9% -0.0% 4.1% 190.2% 0.0% 0.0%   Gearing %   24.2% 30.8% 22.9% 0.0% 2.0% 58.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   33.0% 23.6% 19.2% 32.2% 127.2% 3.3% 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   0.2 0.2 0.2 0.2 0.3 2.4 0.0 0.0   Current Ratio   0.2 0.2 0.2 0.2 0.3 2.4 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 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)   328.5 247.5 347.6 384.2 405.6 342.1 0.0 0.0   Current assets / Net sales %   100.9% 126.7% 32.4% 39.1% 25.4% 13.7% 101.9% 101.9%   Net working capital   -327.6 -348.0 -367.5 -270.3 -285.5 43.4 0.0 0.0   Net working capital %   -535.9% -653.7% -178.3% -158.5% -49.3% 7.9% 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 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0