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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   21.2% 14.7% 7.3% 4.8% 3.7% 4.6% 20.1% 19.7%   Credit score (0-100)   5 15 33 43 51 45 6 6   Credit rating   B BB BBB BBB BBB BBB B B   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   122 163 259 112 124 57 57 57   Gross profit   118 160 255 108 119 52.1 0.0 0.0   EBITDA   118 160 255 108 119 52.1 0.0 0.0   EBIT   118 160 255 108 119 52.1 0.0 0.0   Pre-tax profit (PTP)   119.7 161.0 255.8 110.0 117.5 41.9 0.0 0.0   Net earnings   119.7 166.9 285.0 110.5 118.3 44.0 0.0 0.0   Pre-tax profit without non-rec. items   120 161 256 110 117 41.9 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   73.9 241 426 423 427 391 43.3 43.3   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   79.0 246 552 511 669 580 43.3 43.3   Net Debt   0.0 0.0 0.0 -1.4 -1.2 -1.0 -43.3 -43.3     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   122 163 259 112 124 57 57 57   Net sales growth   102.5% 33.9% 58.7% -56.7% 10.1% -54.2% 0.0% 0.0%   Gross profit   118 160 255 108 119 52.1 0.0 0.0   Gross profit growth   108.9% 34.9% 59.8% -57.8% 10.5% -56.3% -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)   79 246 552 511 669 580 43 43   Balance sheet change%   147.2% 211.3% 124.4% -7.3% 30.8% -13.3% -92.5% 0.0%   Added value   118.5 159.9 255.4 107.8 119.2 52.1 0.0 0.0   Added value %   97.1% 97.8% 98.5% 96.0% 96.4% 91.9% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   1.0 2.0 3.0 -1.0 1.0 -1.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 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 %   97.1% 97.8% 98.5% 96.0% 96.4% 91.9% 0.0% 0.0%   EBIT %   97.1% 97.8% 98.5% 96.0% 96.4% 91.9% 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 %   98.1% 102.1% 109.9% 98.4% 95.6% 77.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   98.1% 102.1% 109.9% 98.4% 95.6% 77.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   98.1% 98.5% 98.6% 97.9% 95.0% 73.9% 0.0% 0.0%   ROA %   152.7% 99.1% 64.2% 20.8% 20.8% 8.9% 0.0% 0.0%   ROI %   163.4% 102.3% 76.8% 26.1% 28.8% 13.5% 0.0% 0.0%   ROE %   226.2% 106.1% 85.5% 26.0% 27.8% 10.8% 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 %   93.5% 97.9% 77.2% 82.8% 63.9% 67.4% 100.0% 100.0%   Relative indebtedness %   4.2% 3.1% 48.6% 78.4% 195.4% 333.7% 0.0% 0.0%   Relative net indebtedness %   4.2% 3.1% 48.6% 77.1% 194.4% 331.8% -76.5% -76.5%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% -1.3% -1.0% -2.0% 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% 200.0% 3,654.5% 128,200.0% 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   5.8 6.5 0.6 2.0 0.9 0.3 0.0 0.0   Current Ratio   5.8 6.5 0.6 2.0 0.9 0.3 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 1.4 1.2 1.0 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 0.0 319.2 0.0 0.0   Current assets / Net sales %   24.2% 20.2% 30.7% 157.4% 170.1% 115.0% 76.5% 76.5%   Net working capital   24.5 27.9 -46.5 88.7 -31.3 -123.9 0.0 0.0   Net working capital %   20.1% 17.1% -17.9% 79.0% -25.3% -218.7% 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   122 163 259 112 124 57 0 0   Added value / employee   118 160 255 108 119 52 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   118 160 255 108 119 52 0 0   EBIT / employee   118 160 255 108 119 52 0 0   Net earnings / employee   120 167 285 111 118 44 0 0