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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   7.6% 6.2% 8.4% 3.2% 8.4% 9.5% 10.1% 10.1%   Credit score (0-100)   34 39 29 54 28 25 24 24   Credit rating   BB BBB BB BBB BB BB 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   247 2,002 -59 678 -294 -64 -64 -64   Gross profit   225 1,997 -63.3 665 -302 -67.2 0.0 0.0   EBITDA   225 1,997 -63.3 665 -302 -67.2 0.0 0.0   EBIT   225 1,997 -63.3 665 -302 -67.2 0.0 0.0   Pre-tax profit (PTP)   224.2 1,993.3 -64.4 664.2 -302.7 -67.2 0.0 0.0   Net earnings   228.2 1,989.3 -64.4 664.2 -302.7 -67.2 0.0 0.0   Pre-tax profit without non-rec. items   224 1,993 -64.4 664 -303 -67.2 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   228 2,218 2,153 2,817 2,515 2,448 2,178 2,178   Interest-bearing liabilities   123 127 109 0.0 0.0 0.3 0.0 0.0   Balance sheet total (assets)   351 2,349 2,291 2,866 2,573 2,507 2,178 2,178   Net Debt   123 127 109 -0.3 -1.7 0.3 -2,178 -2,178     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   247 2,002 -59 678 -294 -64 -64 -64   Net sales growth   0.0% 710.3% -102.9% -1,253.1% -143.4% -78.2% 0.0% 0.0%   Gross profit   225 1,997 -63.3 665 -302 -67.2 0.0 0.0   Gross profit growth   0.0% 786.5% 0.0% 0.0% 0.0% 77.8% 0.0% 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)   351 2,349 2,291 2,866 2,573 2,507 2,178 2,178   Balance sheet change%   0.0% 568.8% -2.5% 25.1% -10.2% -2.6% -13.1% 0.0%   Added value   225.3 1,996.9 -63.3 664.9 -302.1 -67.2 0.0 0.0   Added value %   91.2% 99.7% 107.6% 98.0% 102.7% 104.7% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 1.0 -1.0 -2.0 -3.0 -4.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 1.0 -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 %   91.2% 99.7% 107.6% 98.0% 102.7% 104.7% 0.0% 0.0%   EBIT %   91.2% 99.7% 0.0% 98.0% 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 %   92.4% 99.4% 109.5% 97.9% 102.9% 104.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   92.4% 99.4% 109.5% 97.9% 102.9% 104.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   90.7% 99.6% 109.5% 97.9% 102.9% 104.7% 0.0% 0.0%   ROA %   64.1% 147.9% -2.7% 25.8% -11.1% -2.6% 0.0% 0.0%   ROI %   64.1% 148.2% -2.7% 26.2% -11.3% -2.7% 0.0% 0.0%   ROE %   100.0% 162.7% -2.9% 26.7% -11.4% -2.7% 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 %   93.5% 98.7% 98.4% 98.3% 97.7% 97.6% 100.0% 100.0%   Relative indebtedness %   49.7% 6.6% -234.1% 7.1% -19.8% -92.8% 0.0% 0.0%   Relative net indebtedness %   49.7% 6.6% -233.5% 7.1% -19.2% -92.8% 3,393.0% 3,393.0%   Net int. bear. debt to EBITDA, %   54.5% 6.3% -171.9% -0.0% 0.6% -0.4% 0.0% 0.0%   Gearing %   53.8% 5.7% 5.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.7% 2.9% 1.0% 1.3% 0.0% 9.1% 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   0.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current Ratio   0.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   0.1 0.0 0.4 0.3 1.7 0.0 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)   0.0 0.0 0.0 381.2 228.1 607.3 0.0 0.0   Current assets / Net sales %   1.7% 0.0% -0.7% 0.0% -0.6% 0.0% -3,393.0% -3,393.0%   Net working capital   -18.8 -31.7 -37.3 -47.9 -56.5 -59.5 0.0 0.0   Net working capital %   -7.6% -1.6% 63.4% -7.1% 19.2% 92.8% 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   247 2,002 -59 678 -294 -64 0 0   Added value / employee   225 1,997 -63 665 -302 -67 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   225 1,997 -63 665 -302 -67 0 0   EBIT / employee   225 1,997 -63 665 -302 -67 0 0   Net earnings / employee   228 1,989 -64 664 -303 -67 0 0