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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   2.5% 6.2% 1.3% 1.6% 5.9% 2.1% 9.1% 9.1%   Credit score (0-100)   64 39 79 73 39 67 27 27   Credit rating   BBB BBB A A BBB A BB BB   Credit limit (kDKK)   0.0 0.0 53.1 7.7 0.0 0.3 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   516 -74 799 112 -503 105 105 105   Gross profit   502 -87.2 787 97.8 -517 87.0 0.0 0.0   EBITDA   502 -87.2 787 97.8 -517 87.0 0.0 0.0   EBIT   502 -87.2 787 97.8 -517 87.0 0.0 0.0   Pre-tax profit (PTP)   485.2 -87.4 777.1 76.2 -526.4 75.2 0.0 0.0   Net earnings   480.6 -85.3 781.9 82.1 -521.9 81.7 0.0 0.0   Pre-tax profit without non-rec. items   485 -87.4 777 76.2 -526 75.2 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   304 304 310 310 310 310 0.0 0.0   Shareholders equity total   2,292 1,613 3,967 3,949 3,313 3,276 2,786 2,786   Interest-bearing liabilities   5.7 189 413 284 247 260 0.0 0.0   Balance sheet total (assets)   2,306 1,814 4,605 4,272 3,599 3,548 2,786 2,786   Net Debt   5.6 189 182 19.1 31.2 -7.6 -2,786 -2,786     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   516 -74 799 112 -503 105 105 105   Net sales growth   3.0% -114.4% -1,174.8% -86.0% -550.8% -120.8% 0.0% 0.0%   Gross profit   502 -87.2 787 97.8 -517 87.0 0.0 0.0   Gross profit growth   2.7% 0.0% 0.0% -87.6% 0.0% 0.0% -100.0% 0.0%   Employees   0 0 0 0 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)   2,306 1,814 4,605 4,272 3,599 3,548 2,786 2,786   Balance sheet change%   -28.1% -21.4% 153.9% -7.2% -15.8% -1.4% -21.5% 0.0%   Added value   502.3 -87.2 786.8 97.8 -517.5 87.0 0.0 0.0   Added value %   97.3% 117.3% 98.5% 87.6% 102.9% 83.1% 0.0% 0.0%   Investments   0 0 6 0 0 0 -310 0   Net sales trend   2.0 -1.0 -2.0 -3.0 -4.0 -5.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 -1.0 1.0 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 %   97.3% 117.3% 98.5% 87.6% 102.9% 83.1% 0.0% 0.0%   EBIT %   97.3% 0.0% 98.5% 87.6% 0.0% 83.1% 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 %   93.1% 114.8% 97.9% 73.6% 103.7% 78.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   93.1% 114.8% 97.9% 73.6% 103.7% 78.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   94.0% 117.6% 97.3% 68.3% 104.6% 71.8% 0.0% 0.0%   ROA %   18.2% -4.0% 24.5% 2.2% -13.0% 2.6% 0.0% 0.0%   ROI %   18.3% -4.0% 25.5% 2.3% -13.2% 2.6% 0.0% 0.0%   ROE %   21.8% -4.4% 28.0% 2.1% -14.4% 2.5% 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 %   99.4% 88.9% 86.1% 92.4% 92.1% 92.3% 100.0% 100.0%   Relative indebtedness %   2.8% -270.6% 79.9% 289.3% -56.9% 259.6% 0.0% 0.0%   Relative net indebtedness %   2.8% -270.4% 51.0% 51.6% -13.9% 4.2% -2,658.7% -2,658.7%   Net int. bear. debt to EBITDA, %   1.1% -216.9% 23.1% 19.5% -6.0% -8.7% 0.0% 0.0%   Gearing %   0.2% 11.7% 10.4% 7.2% 7.5% 7.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.1% 5.2% 3.2% 6.3% 5.2% 6.5% 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   2.2 0.6 0.7 1.6 1.6 1.1 0.0 0.0   Current Ratio   2.2 0.6 0.7 1.6 1.6 1.1 0.0 0.0   Cash and cash equivalent   0.1 0.1 231.2 265.2 215.9 267.6 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)   233.0 248.4 267.6 224.4 215.3 246.8 0.0 0.0   Current assets / Net sales %   6.1% -152.0% 59.2% 472.7% -91.0% 288.9% 2,658.7% 2,658.7%   Net working capital   16.9 -88.1 -165.8 204.7 171.5 30.7 0.0 0.0   Net working capital %   3.3% 118.5% -20.8% 183.4% -34.1% 29.3% 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 -503 105 0 0   Added value / employee   0 0 0 0 -517 87 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 -517 87 0 0   EBIT / employee   0 0 0 0 -517 87 0 0   Net earnings / employee   0 0 0 0 -522 82 0 0