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1000.0 Bankruptcy Risk  2018 N/A 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   0.0% 14.6% 9.2% 2.2% 1.8% 1.7% 12.6% 12.4%   Credit score (0-100)   0 15 27 65 70 72 19 19   Credit rating   N/A BB BB BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.5 1.4 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 210 445 448 573 357 357 357   Gross profit   0.0 207 435 442 568 351 0.0 0.0   EBITDA   0.0 207 435 442 568 351 0.0 0.0   EBIT   0.0 207 435 442 568 351 0.0 0.0   Pre-tax profit (PTP)   0.0 207.5 431.7 450.0 555.5 334.4 0.0 0.0   Net earnings   0.0 208.1 434.0 449.2 558.9 339.1 0.0 0.0   Pre-tax profit without non-rec. items   0.0 207 432 450 555 334 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 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   0.0 208 532 868 1,127 1,066 880 880   Interest-bearing liabilities   0.0 0.0 1.2 484 636 833 0.0 0.0   Balance sheet total (assets)   0.0 271 662 1,412 1,800 1,981 880 880   Net Debt   0.0 0.0 1.2 484 636 833 -880 -880     See the entire balance sheet 1000.0 Volume  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 210 445 448 573 357 357 357   Net sales growth   0.0% 0.0% 111.4% 0.6% 28.1% -37.7% 0.0% 0.0%   Gross profit   0.0 207 435 442 568 351 0.0 0.0   Gross profit growth   0.0% 0.0% 109.4% 1.7% 28.5% -38.2% -100.0% 0.0%   Employees   0 1 1 1 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)   0 271 662 1,412 1,800 1,981 880 880   Balance sheet change%   0.0% 0.0% 144.1% 113.2% 27.5% 10.0% -55.5% 0.0%   Added value   0.0 207.5 434.5 441.8 567.7 350.6 0.0 0.0   Added value %   0.0% 98.6% 97.6% 98.7% 99.0% 98.2% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 1.0 2.0 3.0 -1.0 0.0 0.0   EBIT trend   0.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   1000.0 Profitability  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 98.6% 97.6% 98.7% 99.0% 98.2% 0.0% 0.0%   EBIT %   0.0% 98.6% 97.6% 98.7% 99.0% 98.2% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   0.0% 98.9% 97.5% 100.3% 97.5% 95.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 98.9% 97.5% 100.3% 97.5% 95.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 98.6% 97.0% 100.5% 96.9% 93.7% 0.0% 0.0%   ROA %   0.0% 76.5% 93.1% 45.1% 35.6% 19.8% 0.0% 0.0%   ROI %   0.0% 99.7% 117.3% 49.6% 36.7% 20.4% 0.0% 0.0%   ROE %   0.0% 100.0% 117.3% 64.2% 56.0% 30.9% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 76.8% 80.3% 61.5% 62.6% 53.8% 100.0% 100.0%   Relative indebtedness %   0.0% 30.0% 29.3% 121.5% 117.5% 256.3% 0.0% 0.0%   Relative net indebtedness %   0.0% 30.0% 29.3% 121.5% 117.5% 256.3% -246.7% -246.7%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.3% 109.6% 112.1% 237.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.2% 55.8% 56.5% 78.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 453.2% 7.2% 2.9% 5.3% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 1.0 1.0 0.3 0.7 0.9 0.0 0.0   Current Ratio   0.0 1.0 1.0 0.3 0.7 0.9 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 N/A 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)   0.0 365.0 173.8 341.7 357.0 343.5 0.0 0.0   Current assets / Net sales %   0.0% 28.8% 28.4% 39.8% 86.1% 228.9% 246.7% 246.7%   Net working capital   0.0 -2.3 -3.9 -365.4 -179.8 -97.6 0.0 0.0   Net working capital %   0.0% -1.1% -0.9% -81.6% -31.4% -27.3% 0.0% 0.0%   1000.0 Employee efficiency  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 210 445 448 573 357 0 0   Added value / employee   0 207 435 442 568 351 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 207 435 442 568 351 0 0   EBIT / employee   0 207 435 442 568 351 0 0   Net earnings / employee   0 208 434 449 559 339 0 0