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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% 1.5% 1.5%   Bankruptcy risk   3.7% 2.2% 2.6% 1.9% 1.7% 1.7% 11.0% 10.8%   Credit score (0-100)   53 67 61 69 73 72 22 23   Credit rating   BBB BBB BBB A A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 1.0 3.5 3.7 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   6 366 752 730 578 473 473 473   Gross profit   -4.1 356 742 721 568 462 0.0 0.0   EBITDA   -4.1 356 742 721 568 462 0.0 0.0   EBIT   -4.1 356 742 721 568 462 0.0 0.0   Pre-tax profit (PTP)   1.5 346.8 735.9 723.7 583.2 531.6 0.0 0.0   Net earnings   1.5 346.8 735.9 723.7 583.2 530.7 0.0 0.0   Pre-tax profit without non-rec. items   1.5 347 736 724 583 532 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   647 940 1,620 2,287 2,813 3,285 2,731 2,731   Interest-bearing liabilities   91.1 150 371 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   750 1,590 2,037 2,377 2,950 3,509 2,731 2,731   Net Debt   91.0 144 362 -7.9 -6.9 -6.1 -2,731 -2,731     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   6 366 752 730 578 473 473 473   Net sales growth   -93.1% 6,302.1% 105.3% -2.9% -20.8% -18.2% 0.0% 0.0%   Gross profit   -4.1 356 742 721 568 462 0.0 0.0   Gross profit growth   0.0% 0.0% 108.6% -2.9% -21.1% -18.8% -100.0% 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)   750 1,590 2,037 2,377 2,950 3,509 2,731 2,731   Balance sheet change%   -1.2% 111.9% 28.1% 16.7% 24.1% 19.0% -22.2% 0.0%   Added value   -4.1 355.7 742.0 720.6 568.5 461.7 0.0 0.0   Added value %   -72.3% 97.1% 98.7% 98.7% 98.3% 97.6% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -1.0 1.0 2.0 -1.0 -2.0 -3.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 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 %   -72.3% 97.1% 98.7% 98.7% 98.3% 97.6% 0.0% 0.0%   EBIT %   -72.3% 97.1% 98.7% 98.7% 98.3% 97.6% 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 %   26.8% 94.7% 97.9% 99.1% 100.9% 112.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   26.8% 94.7% 97.9% 99.1% 100.9% 112.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   26.8% 94.7% 97.9% 99.1% 100.9% 112.4% 0.0% 0.0%   ROA %   0.6% 31.1% 41.4% 32.9% 22.1% 16.8% 0.0% 0.0%   ROI %   0.6% 35.7% 45.6% 33.9% 23.1% 17.7% 0.0% 0.0%   ROE %   0.2% 43.7% 57.5% 37.0% 22.9% 17.4% 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 %   86.2% 59.1% 79.5% 96.2% 95.4% 93.6% 100.0% 100.0%   Relative indebtedness %   1,810.3% 177.6% 55.5% 12.3% 23.6% 47.3% 0.0% 0.0%   Relative net indebtedness %   1,808.8% 176.0% 54.3% 11.2% 22.4% 46.0% -577.7% -577.7%   Net int. bear. debt to EBITDA, %   -2,201.1% 40.5% 48.8% -1.1% -1.2% -1.3% 0.0% 0.0%   Gearing %   14.1% 16.0% 22.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.7% 13.9% 5.8% 1.2% 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   2.5 0.5 0.3 8.0 8.8 6.9 0.0 0.0   Current Ratio   2.5 0.5 0.3 8.0 8.8 6.9 0.0 0.0   Cash and cash equivalent   0.1 5.9 8.9 7.9 6.9 6.1 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)   462.8 427.8 453.4 483.5 470.9 410.6 0.0 0.0   Current assets / Net sales %   4,462.8% 64.7% 17.0% 98.3% 208.0% 324.3% 577.7% 577.7%   Net working capital   151.8 -203.8 -289.2 628.0 1,065.9 1,309.9 0.0 0.0   Net working capital %   2,652.5% -55.6% -38.5% 86.0% 184.4% 277.0% 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   6 366 752 730 578 473 0 0   Added value / employee   -4 356 742 721 568 462 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -4 356 742 721 568 462 0 0   EBIT / employee   -4 356 742 721 568 462 0 0   Net earnings / employee   2 347 736 724 583 531 0 0