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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   4.8% 4.1% 4.1% 4.2% 7.4% 2.6% 17.4% 17.4%   Credit score (0-100)   46 50 49 47 32 61 9 9   Credit rating   BBB BBB BBB BBB 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   420 300 318 230 0 210 210 210   Gross profit   386 257 261 193 -59.8 151 0.0 0.0   EBITDA   386 257 261 193 -59.8 151 0.0 0.0   EBIT   386 257 261 193 -59.8 151 0.0 0.0   Pre-tax profit (PTP)   382.7 253.1 257.0 189.3 740.2 147.9 0.0 0.0   Net earnings   382.7 253.1 257.0 189.3 740.2 147.9 0.0 0.0   Pre-tax profit without non-rec. items   383 253 257 189 740 148 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   2,644 2,897 3,155 3,264 4,004 3,649 -512 -512   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 512 512   Balance sheet total (assets)   2,714 2,969 3,236 3,339 4,095 3,746 0.0 0.0   Net Debt   -38.5 -33.2 -16.4 -11.2 -20.3 -33.2 512 512     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   420 300 318 230 0 210 210 210   Net sales growth   447.1% -28.7% 6.0% -27.6% -100.0% 0.0% 0.0% 0.0%   Gross profit   386 257 261 193 -59.8 151 0.0 0.0   Gross profit growth   721.1% -33.5% 1.5% -25.9% 0.0% 0.0% -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)   2,714 2,969 3,236 3,339 4,095 3,746 0 0   Balance sheet change%   16.7% 9.4% 9.0% 3.2% 22.6% -8.5% -100.0% 0.0%   Added value   386.4 256.9 260.9 193.4 -59.8 150.9 0.0 0.0   Added value %   92.0% 85.8% 82.1% 84.1% 0.0% 72.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   1.0 -1.0 1.0 -1.0 -2.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 -1.0 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 %   92.0% 85.8% 82.1% 84.1% 0.0% 72.0% 0.0% 0.0%   EBIT %   92.0% 85.8% 82.1% 84.1% 0.0% 72.0% 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 %   91.1% 84.5% 80.9% 82.3% 0.0% 70.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   91.1% 84.5% 80.9% 82.3% 0.0% 70.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   91.1% 84.5% 80.9% 82.3% 0.0% 70.5% 0.0% 0.0%   ROA %   15.3% 9.0% 8.4% 5.9% -23.2% 3.9% 0.0% 0.0%   ROI %   15.4% 9.1% 8.5% 5.9% 20.2% 3.9% 0.0% 0.0%   ROE %   15.6% 9.1% 8.5% 5.9% 20.4% 3.9% 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 %   97.4% 97.6% 97.5% 97.7% 97.8% 97.4% -100.0% -100.0%   Relative indebtedness %   16.5% 24.0% 25.6% 32.8% 0.0% 46.2% 244.1% 244.1%   Relative net indebtedness %   7.3% 12.9% 20.4% 28.0% 0.0% 30.4% 244.1% 244.1%   Net int. bear. debt to EBITDA, %   -10.0% -12.9% -6.3% -5.8% 34.1% -22.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   178.5 154.8 117.4 158.6 114.8 87.3 0.0 0.0   Current Ratio   178.5 154.8 117.4 158.6 114.8 87.3 0.0 0.0   Cash and cash equivalent   38.5 33.2 16.4 11.2 20.3 33.2 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)   164.0 163.8 177.0 210.1 217.5 248.8 0.0 0.0   Current assets / Net sales %   644.6% 989.3% 1,017.1% 1,450.2% 0.0% 1,668.7% 0.0% 0.0%   Net working capital   2,693.1 2,944.7 3,202.8 3,312.8 4,054.2 3,460.3 -256.0 -256.0   Net working capital %   641.0% 982.9% 1,008.4% 1,441.1% 0.0% 1,649.5% -122.1% -122.1%   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 0 210 0 0   Added value / employee   0 0 0 0 -60 151 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 -60 151 0 0   EBIT / employee   0 0 0 0 -60 151 0 0   Net earnings / employee   0 0 0 0 740 148 0 0