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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% 3.5% 3.5%   Bankruptcy risk   1.4% 1.4% 1.1% 1.1% 6.1% 3.5% 9.7% 9.7%   Credit score (0-100)   81 80 84 84 37 52 26 26   Credit rating   A A A A BBB BBB BB BB   Credit limit (kDKK)   14.2 14.5 91.3 116.3 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   404 418 0 0 0 0 0 0   Gross profit   398 411 -7.6 -11.4 -36.6 -22.7 0.0 0.0   EBITDA   398 411 -7.6 -11.4 -36.6 -22.7 0.0 0.0   EBIT   398 411 -7.6 -11.4 -36.6 -22.7 0.0 0.0   Pre-tax profit (PTP)   382.9 381.5 616.2 389.6 -379.4 -269.0 0.0 0.0   Net earnings   385.3 389.6 623.3 389.6 -382.2 -250.1 0.0 0.0   Pre-tax profit without non-rec. items   383 382 616 390 -379 -269 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   1,270 1,605 2,173 2,506 1,824 1,574 1,494 1,494   Interest-bearing liabilities   1,041 887 736 249 1,067 1,163 0.0 0.0   Balance sheet total (assets)   2,507 2,757 3,268 2,859 3,738 3,441 1,494 1,494   Net Debt   1,041 887 736 249 1,067 1,163 -1,494 -1,494     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   404 418 0 0 0 0 0 0   Net sales growth   74.1% 3.6% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   398 411 -7.6 -11.4 -36.6 -22.7 0.0 0.0   Gross profit growth   75.7% 3.4% 0.0% -49.5% -221.1% 38.0% 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)   2,507 2,757 3,268 2,859 3,738 3,441 1,494 1,494   Balance sheet change%   165.1% 9.9% 18.5% -12.5% 30.7% -7.9% -56.6% 0.0%   Added value   397.5 411.0 -7.6 -11.4 -36.6 -22.7 0.0 0.0   Added value %   98.5% 98.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   2.0 3.0 -1.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 -1.0 -2.0 -3.0 -4.0 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 %   98.5% 98.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   98.5% 98.3% 0.0% 0.0% 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 %   95.4% 93.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   95.4% 93.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   94.8% 91.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   23.4% 15.6% 21.3% 13.3% -11.1% -4.1% 0.0% 0.0%   ROI %   24.9% 17.2% 23.8% 14.4% -11.6% -4.3% 0.0% 0.0%   ROE %   35.0% 27.1% 33.0% 16.7% -17.7% -14.7% 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 %   50.6% 58.2% 66.5% 87.7% 48.8% 45.7% 100.0% 100.0%   Relative indebtedness %   306.6% 275.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   306.6% 275.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   262.0% 215.8% -9,646.1% -2,184.1% -2,913.4% -5,117.7% 0.0% 0.0%   Gearing %   82.0% 55.3% 33.9% 9.9% 58.5% 73.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.1% 3.2% 3.2% 3.7% 2.0% 10.8% 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   1.0 1.0 0.4 3.1 1.2 12.3 0.0 0.0   Current Ratio   1.0 1.0 0.4 3.1 1.2 12.3 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 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 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   49.3% 64.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   2.3 5.4 -606.4 741.2 187.3 995.3 0.0 0.0   Net working capital %   0.6% 1.3% 0.0% 0.0% 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   404 418 0 0 0 0 0 0   Added value / employee   398 411 -8 -11 -37 -23 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   398 411 -8 -11 -37 -23 0 0   EBIT / employee   398 411 -8 -11 -37 -23 0 0   Net earnings / employee   385 390 623 390 -382 -250 0 0