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1.0 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   1.5% 2.1% 1.0% 1.0% 4.6% 0.9% 6.6% 6.6%   Credit score (0-100)   78 69 86 86 45 87 36 36   Credit rating   A A A A BBB A BBB BBB   Credit limit (mDKK)   2.7 0.1 41.7 51.6 0.0 65.8 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  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   205 119 57 7 2 146 146 146   Gross profit   205 128 46.2 11.5 0.1 287 0.0 0.0   EBITDA   201 112 46.2 11.5 0.0 144 0.0 0.0   EBIT   279 93.1 50.4 38.1 -74.0 73.8 0.0 0.0   Pre-tax profit (PTP)   278.1 93.8 52.0 39.1 -73.4 100.7 0.0 0.0   Net earnings   278.1 93.8 52.0 39.1 -73.4 100.7 0.0 0.0   Pre-tax profit without non-rec. items   278 93.8 52.0 39.1 -73.4 101 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  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   241 147 153 188 118 124 0.0 0.0   Shareholders equity total   629 723 775 814 740 841 643 643   Interest-bearing liabilities   14.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   656 734 797 835 746 892 643 643   Net Debt   -2.3 -18.7 0.0 0.0 0.0 0.0 -643 -643     See the entire balance sheet 1.0 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   205 119 57 7 2 146 146 146   Net sales growth   0.0% -42.1% -51.9% -87.6% -66.4% 6,017.7% 0.0% 0.0%   Gross profit   205 128 46.2 11.5 0.1 287 0.0 0.0   Gross profit growth   0.0% -37.7% -63.9% -75.1% -99.3% 363,439.2% -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)   656 734 797 835 746 892 643 643   Balance sheet change%   -10.4% 11.9% 8.6% 4.8% -10.8% 19.7% -28.0% 0.0%   Added value   278.9 93.1 51.6 38.1 -74.0 73.8 0.0 0.0   Added value %   136.0% 78.4% 90.2% 537.0% -3,106.5% 50.6% 0.0% 0.0%   Investments   85 -94 4 35 -70 6 -124 0   Net sales trend   0.0 -1.0 -2.0 -3.0 -4.0 1.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 -1.0 1.0 0.0 0.0   1.0 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 %   98.2% 94.1% 80.8% 161.9% 1.6% 98.7% 0.0% 0.0%   EBIT %   136.0% 78.4% 88.3% 537.0% -3,106.5% 50.6% 0.0% 0.0%   EBIT to gross profit (%)   136.0% 72.8% 109.2% 331.6% -93,665.8% 25.7% 0.0% 0.0%   Net Earnings %   135.6% 78.9% 91.1% 551.7% -3,081.6% 69.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   97.8% 94.6% 83.6% 176.6% 26.5% 117.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   135.6% 79.0% 91.1% 551.7% -3,081.6% 69.1% 0.0% 0.0%   ROA %   40.2% 13.5% 6.8% 4.8% -9.3% 12.3% 0.0% 0.0%   ROI %   42.2% 13.6% 6.9% 4.9% -9.4% 12.7% 0.0% 0.0%   ROE %   56.8% 13.9% 7.0% 4.9% -9.4% 12.7% 0.0% 0.0%   1.0 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 %   92.0% 98.4% 97.1% 97.4% 99.3% 94.3% 100.0% 100.0%   Relative indebtedness %   13.4% 9.8% 39.9% 305.4% 217.6% 35.1% 0.0% 0.0%   Relative net indebtedness %   5.0% -5.9% 39.9% 305.4% 217.6% 35.1% -441.0% -441.0%   Net int. bear. debt to EBITDA, %   -1.1% -16.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gearing %   2.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.4% -0.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1.0 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   6.8 0.0 28.2 29.9 121.1 15.0 0.0 0.0   Current Ratio   32.8 0.0 28.2 29.9 121.1 15.0 0.0 0.0   Cash and cash equivalent   17.1 18.7 0.0 0.0 0.0 0.0 0.0 0.0   1.0 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 45.4 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 -0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   202.4% 493.8% 1,127.7% 9,126.9% 26,353.6% 527.5% 441.0% 441.0%   Net working capital   402.5 586.8 621.7 625.8 622.6 717.5 0.0 0.0   Net working capital %   196.2% 493.8% 1,087.7% 8,821.5% 26,136.0% 492.4% 0.0% 0.0%   1.0 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