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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   2.1% 4.3% 5.8% 3.4% 4.8% 2.7% 11.7% 11.7%   Credit score (0-100)   68 49 40 52 44 59 20 20   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.1 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   548 762 0 325 0 0 0 0   Gross profit   539 740 -7.0 318 -7.4 -10.3 0.0 0.0   EBITDA   539 740 -7.0 318 -7.4 -10.3 0.0 0.0   EBIT   539 740 -7.0 318 -7.4 -10.3 0.0 0.0   Pre-tax profit (PTP)   467.0 785.0 28.0 356.0 -57.1 485.5 0.0 0.0   Net earnings   463.0 780.0 22.0 349.0 -59.3 487.8 0.0 0.0   Pre-tax profit without non-rec. items   467 785 28.0 356 -57.1 486 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   1,570 2,296 2,263 2,555 2,438 2,867 1,971 1,971   Interest-bearing liabilities   100 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,675 2,303 2,276 2,568 2,505 2,872 1,971 1,971   Net Debt   68.0 -442 -148 -45.0 -212 -95.3 -1,971 -1,971     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   548 762 0 325 0 0 0 0   Net sales growth   128.3% 39.1% -100.0% 0.0% -100.0% 0.0% 0.0% 0.0%   Gross profit   539 740 -7.0 318 -7.4 -10.3 0.0 0.0   Gross profit growth   132.3% 37.3% 0.0% 0.0% 0.0% -39.4% 0.0% 0.0%   Employees   1,000 1 1 1 0 0 0 0   Employee growth %   0.0% -99.9% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,675 2,303 2,276 2,568 2,505 2,872 1,971 1,971   Balance sheet change%   5.3% 37.5% -1.2% 12.8% -2.4% 14.6% -31.4% 0.0%   Added value   539.0 740.0 -7.0 318.0 -7.4 -10.3 0.0 0.0   Added value %   98.4% 97.1% 0.0% 97.8% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   1.0 2.0 -1.0 0.0 -1.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 -1.0 1.0 -1.0 -2.0 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 %   98.4% 97.1% 0.0% 97.8% 0.0% 0.0% 0.0% 0.0%   EBIT %   98.4% 97.1% 0.0% 97.8% 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 %   84.5% 102.4% 0.0% 107.4% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   84.5% 102.4% 0.0% 107.4% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   85.2% 103.0% 0.0% 109.5% 0.0% 0.0% 0.0% 0.0%   ROA %   34.7% 39.6% 1.4% 14.7% -2.1% 18.1% 0.0% 0.0%   ROI %   36.0% 39.7% 1.4% 14.8% -2.2% 18.3% 0.0% 0.0%   ROE %   33.9% 40.4% 1.0% 14.5% -2.4% 18.4% 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 %   93.7% 99.7% 99.4% 99.5% 97.3% 99.8% 100.0% 100.0%   Relative indebtedness %   19.2% 0.9% 0.0% 4.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   13.3% -57.1% 0.0% -9.8% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   12.6% -59.7% 2,114.3% -14.2% 2,881.7% 929.4% 0.0% 0.0%   Gearing %   6.4% 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 %   47.6% 6.0% 0.0% 0.0% 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   9.7 317.6 165.8 163.3 31.7 398.8 0.0 0.0   Current Ratio   9.7 317.6 165.8 163.3 31.7 398.8 0.0 0.0   Cash and cash equivalent   32.0 442.0 148.0 45.0 211.9 95.3 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)   202.8 83.0 260.7 260.7 0.0 0.0 0.0 0.0   Current assets / Net sales %   186.5% 291.7% 0.0% 653.2% 0.0% 0.0% 0.0% 0.0%   Net working capital   917.0 2,216.0 2,143.0 2,110.0 2,059.6 1,991.9 0.0 0.0   Net working capital %   167.3% 290.8% 0.0% 649.2% 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   1 762 0 325 0 0 0 0   Added value / employee   1 740 -7 318 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1 740 -7 318 0 0 0 0   EBIT / employee   1 740 -7 318 0 0 0 0   Net earnings / employee   0 780 22 349 0 0 0 0