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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   6.9% 6.9% 2.3% 2.8% 2.0% 1.7% 10.1% 10.1%   Credit score (0-100)   36 36 64 58 68 72 24 24   Credit rating   BBB BBB BBB BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.3 4.1 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   -205 -105 189 324 488 1,089 1,089 1,089   Gross profit   -214 -112 182 316 480 1,080 0.0 0.0   EBITDA   -214 -112 182 316 480 1,080 0.0 0.0   EBIT   -214 -112 182 316 480 1,080 0.0 0.0   Pre-tax profit (PTP)   -208.6 -108.3 185.0 319.0 480.1 1,080.3 0.0 0.0   Net earnings   -207.8 -107.5 185.9 223.3 480.1 1,157.1 0.0 0.0   Pre-tax profit without non-rec. items   -209 -108 185 319 480 1,080 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   845 738 924 1,147 1,627 2,784 858 858   Interest-bearing liabilities   0.0 6.4 13.6 21.3 0.0 0.0 0.0 0.0   Balance sheet total (assets)   851 750 944 1,175 1,633 2,790 858 858   Net Debt   -5.3 2.1 10.3 19.1 -75.2 -67.0 -858 -858     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   -205 -105 189 324 488 1,089 1,089 1,089   Net sales growth   -166.3% -49.0% -281.2% 70.9% 50.6% 123.2% 0.0% 0.0%   Gross profit   -214 -112 182 316 480 1,080 0.0 0.0   Gross profit growth   0.0% 47.8% 0.0% 73.9% 52.1% 124.9% -100.0% 0.0%   Employees   1 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)   851 750 944 1,175 1,633 2,790 858 858   Balance sheet change%   -19.6% -11.9% 25.7% 24.5% 39.1% 70.8% -69.3% 0.0%   Added value   -214.0 -111.8 181.6 315.8 480.3 1,080.3 0.0 0.0   Added value %   104.4% 106.9% 95.8% 97.5% 98.5% 99.2% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -2.0 -3.0 -4.0 1.0 2.0 3.0 0.0 0.0   EBIT trend   -1.0 -2.0 1.0 2.0 3.0 4.0 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 %   104.4% 106.9% 95.8% 97.5% 98.5% 99.2% 0.0% 0.0%   EBIT %   0.0% 0.0% 95.8% 97.5% 98.5% 99.2% 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 %   101.4% 102.8% 98.1% 68.9% 98.4% 106.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   101.4% 102.8% 98.1% 68.9% 98.4% 106.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   101.7% 103.6% 97.6% 98.5% 98.4% 99.2% 0.0% 0.0%   ROA %   -21.8% -13.5% 21.9% 30.2% 34.2% 48.8% 0.0% 0.0%   ROI %   -22.0% -13.6% 22.0% 30.4% 34.4% 49.0% 0.0% 0.0%   ROE %   -21.9% -13.6% 22.4% 21.6% 34.6% 52.5% 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 %   99.3% 98.4% 97.9% 97.7% 99.6% 99.8% 100.0% 100.0%   Relative indebtedness %   -2.9% -11.8% 10.4% 8.4% 1.2% 0.6% 0.0% 0.0%   Relative net indebtedness %   -0.3% -7.7% 8.6% 7.7% -14.2% -5.6% -78.8% -78.8%   Net int. bear. debt to EBITDA, %   2.5% -1.8% 5.7% 6.0% -15.7% -6.2% 0.0% 0.0%   Gearing %   0.0% 0.9% 1.5% 1.9% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 4.0% 3.9% 4.3% 1.8% 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   31.6 15.6 10.0 3.8 12.5 24.0 0.0 0.0   Current Ratio   31.6 15.6 10.0 3.8 12.5 24.0 0.0 0.0   Cash and cash equivalent   5.3 4.3 3.3 2.3 75.2 67.0 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)   243.3 302.1 278.1 274.2 296.9 265.5 0.0 0.0   Current assets / Net sales %   -92.6% -184.8% 104.0% 32.1% 15.4% 13.2% 78.8% 78.8%   Net working capital   183.8 180.8 177.3 76.8 69.2 137.7 0.0 0.0   Net working capital %   -89.6% -172.9% 93.6% 23.7% 14.2% 12.7% 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   -205 -105 189 324 488 1,089 0 0   Added value / employee   -214 -112 182 316 480 1,080 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -214 -112 182 316 480 1,080 0 0   EBIT / employee   -214 -112 182 316 480 1,080 0 0   Net earnings / employee   -208 -108 186 223 480 1,157 0 0