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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   8.9% 7.3% 3.2% 2.6% 3.0% 3.2% 17.7% 17.4%   Credit score (0-100)   29 34 55 59 57 55 9 9   Credit rating   BB BBB BBB BBB BBB BBB B 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   33 310 515 123 61 35 35 35   Gross profit   26.8 302 501 116 60.0 28.9 0.0 0.0   EBITDA   26.8 302 501 116 60.0 28.9 0.0 0.0   EBIT   26.8 302 501 116 60.0 28.9 0.0 0.0   Pre-tax profit (PTP)   26.8 302.0 500.0 62.0 72.0 39.8 0.0 0.0   Net earnings   28.2 304.0 500.0 77.0 69.0 38.6 0.0 0.0   Pre-tax profit without non-rec. items   26.8 302 500 62.0 72.0 39.8 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   78.2 382 882 959 914 835 96.9 96.9   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   89.6 501 1,003 1,132 924 941 96.9 96.9   Net Debt   0.0 -2.0 -368 -131 -4.0 -33.1 -96.9 -96.9     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   33 310 515 123 61 35 35 35   Net sales growth   0.0% 838.4% 66.1% -76.1% -50.4% -42.6% 0.0% 0.0%   Gross profit   26.8 302 501 116 60.0 28.9 0.0 0.0   Gross profit growth   0.0% 1,027.5% 65.9% -76.8% -48.3% -51.9% -100.0% 0.0%   Employees   0 0 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)   90 501 1,003 1,132 924 941 97 97   Balance sheet change%   0.0% 459.0% 100.2% 12.9% -18.4% 1.9% -89.7% 0.0%   Added value   26.8 302.0 501.0 116.0 60.0 28.9 0.0 0.0   Added value %   81.1% 97.4% 97.3% 94.3% 98.4% 82.5% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 1.0 2.0 -1.0 -2.0 -3.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 5.0 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 %   81.1% 97.4% 97.3% 94.3% 98.4% 82.5% 0.0% 0.0%   EBIT %   81.1% 97.4% 97.3% 94.3% 98.4% 82.5% 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 %   85.2% 98.1% 97.1% 62.6% 113.1% 110.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   85.2% 98.1% 97.1% 62.6% 113.1% 110.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   81.1% 97.4% 97.1% 50.4% 118.0% 113.6% 0.0% 0.0%   ROA %   29.9% 102.3% 66.6% 11.9% 7.2% 4.3% 0.0% 0.0%   ROI %   34.3% 131.3% 79.3% 13.8% 7.9% 4.6% 0.0% 0.0%   ROE %   36.0% 132.1% 79.1% 8.4% 7.4% 4.4% 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 %   87.2% 76.2% 87.9% 84.7% 98.9% 88.7% 100.0% 100.0%   Relative indebtedness %   34.7% 38.4% 23.5% 140.7% 16.4% 303.1% 0.0% 0.0%   Relative net indebtedness %   34.7% 37.7% -48.0% 34.1% 9.8% 208.4% -276.9% -276.9%   Net int. bear. debt to EBITDA, %   0.0% -0.7% -73.5% -112.9% -6.7% -114.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 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   1.4 1.0 4.1 3.6 36.3 3.3 0.0 0.0   Current Ratio   1.4 1.0 4.1 3.6 36.3 3.3 0.0 0.0   Cash and cash equivalent   0.0 2.0 368.0 131.0 4.0 33.1 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)   365.0 273.8 156.4 312.9 2,190.0 372.4 0.0 0.0   Current assets / Net sales %   50.2% 38.1% 96.1% 513.0% 595.1% 985.9% 276.9% 276.9%   Net working capital   5.1 -1.0 374.0 458.0 353.0 238.9 0.0 0.0   Net working capital %   15.5% -0.3% 72.6% 372.4% 578.7% 682.8% 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   0 0 515 123 61 35 0 0   Added value / employee   0 0 501 116 60 29 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 501 116 60 29 0 0   EBIT / employee   0 0 501 116 60 29 0 0   Net earnings / employee   0 0 500 77 69 39 0 0