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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   1.8% 1.5% 2.2% 1.7% 0.8% 0.7% 9.2% 9.2%   Credit score (0-100)   74 78 65 72 91 94 27 27   Credit rating   A A BBB A AA AA BB BB   Credit limit (kDKK)   1.4 14.4 0.1 2.9 301.1 519.8 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   421 641 6 327 0 0 0 0   Gross profit   420 639 2.4 314 -2.1 -2.5 0.0 0.0   EBITDA   420 639 2.4 314 -2.1 -2.5 0.0 0.0   EBIT   420 639 2.4 314 -2.1 -2.5 0.0 0.0   Pre-tax profit (PTP)   423.3 655.4 33.7 342.5 982.3 1,467.8 0.0 0.0   Net earnings   423.3 655.4 33.7 342.5 982.3 1,467.8 0.0 0.0   Pre-tax profit without non-rec. items   423 655 33.7 343 982 1,468 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   2,075 2,623 2,546 2,776 3,643 4,993 3,623 3,623   Interest-bearing liabilities   396 163 0.0 604 43.6 0.0 0.0 0.0   Balance sheet total (assets)   2,474 2,788 2,549 3,392 3,695 5,001 3,623 3,623   Net Debt   396 163 -87.7 554 -6.4 -1,268 -3,623 -3,623     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   421 641 6 327 0 0 0 0   Net sales growth   -46.6% 52.2% -99.1% 5,660.9% -100.0% 0.0% 0.0% 0.0%   Gross profit   420 639 2.4 314 -2.1 -2.5 0.0 0.0   Gross profit growth   -46.4% 52.1% -99.6% 13,133.8% 0.0% -15.1% 0.0% 0.0%   Employees   1 1 1 1 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 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)   2,474 2,788 2,549 3,392 3,695 5,001 3,623 3,623   Balance sheet change%   0.6% 12.7% -8.6% 33.1% 8.9% 35.4% -27.6% 0.0%   Added value   420.1 639.1 2.4 313.5 -2.1 -2.5 0.0 0.0   Added value %   99.7% 99.7% 41.8% 96.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -1.0 1.0 -1.0 1.0 -1.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 -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 %   99.7% 99.7% 41.8% 96.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   99.7% 99.7% 41.8% 96.0% 0.0% 0.0% 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 %   100.5% 102.2% 593.7% 104.9% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   100.5% 102.2% 593.7% 104.9% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   100.5% 102.2% 593.7% 104.9% 0.0% 0.0% 0.0% 0.0%   ROA %   17.8% 25.2% 1.3% 11.7% 27.9% 33.8% 0.0% 0.0%   ROI %   17.8% 25.2% 1.3% 11.7% 28.0% 33.8% 0.0% 0.0%   ROE %   22.1% 27.9% 1.3% 12.9% 30.6% 34.0% 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 %   83.9% 94.1% 99.9% 81.8% 98.6% 99.8% 100.0% 100.0%   Relative indebtedness %   94.6% 25.8% 51.9% 188.9% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   94.6% 25.8% -1,494.7% 173.6% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   94.2% 25.4% -3,701.1% 176.8% 297.0% 51,248.4% 0.0% 0.0%   Gearing %   19.1% 6.2% 0.0% 21.8% 1.2% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.8% 2.5% 1.0% 1.2% 2.5% 5.2% 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   2.1 5.2 393.1 1.7 14.2 157.6 0.0 0.0   Current Ratio   2.1 5.2 393.1 1.7 14.2 157.6 0.0 0.0   Cash and cash equivalent   0.0 0.0 87.7 50.0 50.0 1,268.4 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)   900.4 483.4 309.7 301.5 0.0 0.0 0.0 0.0   Current assets / Net sales %   195.2% 135.0% 20,423.3% 326.6% 0.0% 0.0% 0.0% 0.0%   Net working capital   423.7 700.0 1,104.9 399.8 629.9 1,210.3 0.0 0.0   Net working capital %   100.6% 109.2% 19,489.4% 122.4% 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   421 641 6 327 0 0 0 0   Added value / employee   420 639 2 314 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   420 639 2 314 0 0 0 0   EBIT / employee   420 639 2 314 0 0 0 0   Net earnings / employee   423 655 34 343 0 0 0 0