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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   1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1%   Bankruptcy risk   21.4% 24.5% 8.0% 15.9% 8.3% 5.7% 16.9% 16.6%   Credit score (0-100)   5 4 31 11 29 39 10 11   Credit rating   B B BB BB BB 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   534 866 0 1,193 0 0 0 0   Gross profit   923 1,537 257 -37.4 1,339 748 0.0 0.0   EBITDA   923 1,537 -119 -37.4 93.5 291 0.0 0.0   EBIT   897 1,511 -119 -164 93.5 291 0.0 0.0   Pre-tax profit (PTP)   897.4 1,511.4 -120.2 -166.3 -15.5 190.8 0.0 0.0   Net earnings   897.4 1,511.4 -120.2 -286.5 -15.5 157.3 0.0 0.0   Pre-tax profit without non-rec. items   897 1,511 -120 -166 -15.5 191 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   187 250 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   66.5 74.7 -70.2 37.5 34.5 192 142 142   Interest-bearing liabilities   0.0 0.0 27.4 0.0 156 229 0.0 0.0   Balance sheet total (assets)   187 250 153 313 369 2,814 142 142   Net Debt   0.0 0.0 -23.4 -220 39.2 -1,817 -142 -142     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   534 866 0 1,193 0 0 0 0   Net sales growth   0.0% 62.2% -100.0% 0.0% -100.0% 0.0% 0.0% 0.0%   Gross profit   923 1,537 257 -37.4 1,339 748 0.0 0.0   Gross profit growth   491.7% 66.5% -83.3% 0.0% 0.0% -44.1% -100.0% 0.0%   Employees   0 0 0 0 0 3 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)   187 250 153 313 369 2,814 142 142   Balance sheet change%   -10.3% 34.0% -38.7% 103.9% 17.9% 663.4% -95.0% 0.0%   Added value   923.0 1,537.0 -119.4 -37.4 220.1 290.8 0.0 0.0   Added value %   172.8% 177.5% 0.0% -3.1% 0.0% 0.0% 0.0% 0.0%   Investments   -47 38 -250 -127 0 0 0 0   Net sales trend   0.0 1.0 -1.0 0.0 -1.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 -1.0 -2.0 1.0 2.0 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 %   172.8% 177.5% 0.0% -3.1% 0.0% 0.0% 0.0% 0.0%   EBIT %   168.1% 174.5% 0.0% -13.7% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   97.2% 98.3% -46.5% 437.9% 7.0% 38.9% 0.0% 0.0%   Net Earnings %   168.1% 174.5% 0.0% -24.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   172.8% 177.5% 0.0% -13.4% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   168.1% 174.5% 0.0% -13.9% 0.0% 0.0% 0.0% 0.0%   ROA %   454.9% 692.3% -50.4% -61.2% 27.5% 18.3% 0.0% 0.0%   ROI %   1,313.7% 2,141.5% -233.9% -505.4% 82.1% 95.2% 0.0% 0.0%   ROE %   1,313.7% 2,141.5% -105.5% -300.3% -43.2% 139.1% 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 %   35.6% 29.9% -31.4% 12.0% 9.3% 6.9% 100.0% 100.0%   Relative indebtedness %   22.5% 20.2% 0.0% 23.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   22.5% 20.2% 0.0% 4.7% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 19.6% 586.3% 41.9% -624.8% 0.0% 0.0%   Gearing %   0.0% 0.0% -39.0% 0.0% 452.7% 119.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 6.0% 17.1% 139.8% 52.0% 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   0.0 0.0 0.7 1.1 1.1 1.1 0.0 0.0   Current Ratio   0.0 0.0 0.7 1.1 1.1 1.1 0.0 0.0   Cash and cash equivalent   0.0 0.0 50.8 219.5 116.8 2,046.0 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 22.7 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 %   0.0% 0.0% 0.0% 26.2% 0.0% 0.0% 0.0% 0.0%   Net working capital   -120.2 -175.3 -70.2 37.5 34.5 191.8 0.0 0.0   Net working capital %   -22.5% -20.2% 0.0% 3.1% 0.0% 0.0% 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 97 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 97 0 0   EBIT / employee   0 0 0 0 0 97 0 0   Net earnings / employee   0 0 0 0 0 52 0 0