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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   0.9% 0.8% 1.1% 1.0% 1.3% 0.9% 9.3% 9.3%   Credit score (0-100)   90 92 83 85 79 88 26 26   Credit rating   A AA A A A A BB BB   Credit limit (kDKK)   509.5 658.1 266.1 522.9 104.7 925.2 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   596 615 233 1,512 37 2,189 2,189 2,189   Gross profit   588 610 228 1,506 31.0 2,183 0.0 0.0   EBITDA   588 610 228 1,506 31.0 2,183 0.0 0.0   EBIT   588 610 228 1,506 31.0 2,183 0.0 0.0   Pre-tax profit (PTP)   552.0 591.0 224.0 1,512.0 40.0 2,192.4 0.0 0.0   Net earnings   560.0 597.0 226.0 1,511.0 40.0 2,192.4 0.0 0.0   Pre-tax profit without non-rec. items   552 591 224 1,512 40.0 2,192 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   7,092 7,581 7,697 8,892 8,820 10,894 2,068 2,068   Interest-bearing liabilities   1,059 460 53.0 0.0 6.0 13.7 0.0 0.0   Balance sheet total (assets)   8,160 8,050 7,757 8,901 8,858 11,649 2,068 2,068   Net Debt   1,059 460 39.0 -23.0 -11.0 7.9 -2,068 -2,068     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   596 615 233 1,512 37 2,189 2,189 2,189   Net sales growth   292.1% 3.2% -62.1% 548.9% -97.6% 5,815.4% 0.0% 0.0%   Gross profit   588 610 228 1,506 31.0 2,183 0.0 0.0   Gross profit growth   302.7% 3.7% -62.6% 560.5% -97.9% 6,941.2% -100.0% 0.0%   Employees   0 0 0 0     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)   8,160 8,050 7,757 8,901 8,858 11,649 2,068 2,068   Balance sheet change%   9.8% -1.3% -3.6% 14.7% -0.5% 31.5% -82.2% 0.0%   Added value   588.0 610.0 228.0 1,506.0 31.0 2,182.8 0.0 0.0   Added value %   98.7% 99.2% 97.9% 99.6% 83.8% 99.7% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   1.0 2.0 -1.0 1.0 -1.0 1.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 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 %   98.7% 99.2% 97.9% 99.6% 83.8% 99.7% 0.0% 0.0%   EBIT %   98.7% 99.2% 97.9% 99.6% 83.8% 99.7% 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 %   94.0% 97.1% 97.0% 99.9% 108.1% 100.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   94.0% 97.1% 97.0% 99.9% 108.1% 100.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   92.6% 96.1% 96.1% 100.0% 108.1% 100.2% 0.0% 0.0%   ROA %   7.6% 7.6% 2.9% 18.2% 0.5% 21.4% 0.0% 0.0%   ROI %   7.6% 7.6% 3.0% 18.2% 0.5% 22.3% 0.0% 0.0%   ROE %   8.2% 8.1% 3.0% 18.2% 0.5% 22.2% 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 %   86.9% 94.2% 99.2% 99.9% 99.6% 93.5% 100.0% 100.0%   Relative indebtedness %   179.2% 76.3% 25.8% 0.6% 102.7% 34.5% 0.0% 0.0%   Relative net indebtedness %   179.2% 76.3% 19.7% -0.9% 56.8% 34.2% -94.5% -94.5%   Net int. bear. debt to EBITDA, %   180.1% 75.4% 17.1% -1.5% -35.5% 0.4% 0.0% 0.0%   Gearing %   14.9% 6.1% 0.7% 0.0% 0.1% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.0% 3.0% 3.5% 0.0% 33.3% 32.1% 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   0.1 0.5 2.6 46.7 9.1 1.3 0.0 0.0   Current Ratio   0.1 0.5 2.6 46.7 9.1 1.3 0.0 0.0   Cash and cash equivalent   0.0 0.0 14.0 23.0 17.0 5.8 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 0.0 425.8 476.4 0.0 0.0   Current assets / Net sales %   26.2% 37.6% 66.1% 27.8% 937.8% 43.4% 94.5% 94.5%   Net working capital   -912.0 -238.0 94.0 411.0 309.0 194.8 0.0 0.0   Net working capital %   -153.0% -38.7% 40.3% 27.2% 835.1% 8.9% 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 0 0 3,700 218,870 0 0   Added value / employee   0 0 0 0 3,100 218,277 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 3,100 218,277 0 0   EBIT / employee   0 0 0 0 3,100 218,277 0 0   Net earnings / employee   0 0 0 0 4,000 219,240 0 0