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1000.0 Bankruptcy Risk  2018 N/A 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   0.0% 3.3% 2.0% 1.3% 3.9% 2.1% 11.0% 11.0%   Credit score (0-100)   0 56 69 78 50 66 22 22   Credit rating   N/A BBB A A BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.5 44.7 0.0 0.2 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 350 988 531 -13 34 34 34   Gross profit   0.0 337 976 518 139 244 0.0 0.0   EBITDA   0.0 337 976 518 139 -21.4 0.0 0.0   EBIT   0.0 337 976 518 139 -21.4 0.0 0.0   Pre-tax profit (PTP)   0.0 335.1 968.9 509.0 132.1 -20.1 0.0 0.0   Net earnings   0.0 338.3 972.9 515.1 98.5 -17.4 0.0 0.0   Pre-tax profit without non-rec. items   0.0 335 969 509 132 -20.1 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 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 80.0 80.0 0.0 0.0   Shareholders equity total   0.0 1,935 2,853 3,255 3,184 3,166 2,994 2,994   Interest-bearing liabilities   0.0 0.0 0.0 151 79.0 237 0.0 0.0   Balance sheet total (assets)   0.0 2,043 3,061 3,553 3,386 3,465 2,994 2,994   Net Debt   0.0 -1,470 -298 -482 15.9 -1,484 -2,994 -2,994     See the entire balance sheet 1000.0 Volume  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 350 988 531 -13 34 34 34   Net sales growth   0.0% 0.0% 182.6% -46.3% -102.5% -358.4% 0.0% 0.0%   Gross profit   0.0 337 976 518 139 244 0.0 0.0   Gross profit growth   0.0% 0.0% 189.4% -46.9% -73.1% 75.3% -100.0% 0.0%   Employees   0 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)   0 2,043 3,061 3,553 3,386 3,465 2,994 2,994   Balance sheet change%   0.0% 0.0% 49.8% 16.1% -4.7% 2.3% -13.6% 0.0%   Added value   0.0 337.2 975.8 518.3 139.4 -21.4 0.0 0.0   Added value %   0.0% 96.4% 98.7% 97.6% -1,060.5% -63.1% 0.0% 0.0%   Investments   0 0 0 0 80 0 -80 0   Net sales trend   0.0 0.0 1.0 -1.0 -2.0 -3.0 0.0 0.0   EBIT trend   0.0 1.0 2.0 3.0 4.0 -1.0 0.0 0.0   1000.0 Profitability  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 96.4% 98.7% 97.6% -1,060.5% -63.1% 0.0% 0.0%   EBIT %   0.0% 96.4% 98.7% 97.6% 0.0% -63.1% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 100.0% 100.0% 100.0% 100.0% -8.8% 0.0% 0.0%   Net Earnings %   0.0% 96.7% 98.4% 97.0% -749.4% -51.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 96.7% 98.4% 97.0% -749.4% -51.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 95.8% 98.0% 95.9% -1,004.7% -59.2% 0.0% 0.0%   ROA %   0.0% 16.5% 38.2% 15.8% 4.1% -0.5% 0.0% 0.0%   ROI %   0.0% 17.4% 40.8% 16.7% 4.2% -0.5% 0.0% 0.0%   ROE %   0.0% 17.5% 40.6% 16.9% 3.1% -0.5% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 94.7% 93.2% 91.6% 94.0% 91.4% 100.0% 100.0%   Relative indebtedness %   0.0% 30.9% 21.0% 56.1% -1,537.0% 879.0% 0.0% 0.0%   Relative net indebtedness %   0.0% -389.4% -9.1% -63.1% -1,056.9% -4,190.0% -8,817.2% -8,817.2%   Net int. bear. debt to EBITDA, %   0.0% -435.9% -30.5% -92.9% 11.4% 6,922.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 4.6% 2.5% 7.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 19.5% 8.3% 1.5% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 14.5 2.5 3.1 0.7 6.3 0.0 0.0   Current Ratio   0.0 14.5 2.5 5.0 9.1 6.3 0.0 0.0   Cash and cash equivalent   0.0 1,469.9 297.5 632.8 63.1 1,721.5 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 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)   0.0 365.0 364.0 363.6 209.0 335.2 0.0 0.0   Current assets / Net sales %   0.0% 448.5% 53.5% 280.6% -14,018.5% 5,558.8% 8,817.2% 8,817.2%   Net working capital   0.0 1,460.6 320.9 1,192.1 1,640.7 1,589.3 0.0 0.0   Net working capital %   0.0% 417.7% 32.5% 224.6% -12,481.5% 4,679.8% 0.0% 0.0%   1000.0 Employee efficiency  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 350 988 531 -13 34 0 0   Added value / employee   0 337 976 518 139 -21 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 337 976 518 139 -21 0 0   EBIT / employee   0 337 976 518 139 -21 0 0   Net earnings / employee   0 338 973 515 99 -17 0 0