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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   3.5% 3.0% 2.6% 3.0% 2.7% 2.9% 10.2% 10.2%   Credit score (0-100)   55 59 61 56 59 57 24 24   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   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   240 130 140 400 0 120 120 120   Gross profit   238 128 136 395 -5.0 114 0.0 0.0   EBITDA   238 128 136 395 -5.0 114 0.0 0.0   EBIT   238 128 136 395 -5.0 114 0.0 0.0   Pre-tax profit (PTP)   211.1 104.5 114.3 376.8 -15.6 103.4 0.0 0.0   Net earnings   211.1 104.5 114.3 376.8 -15.6 103.4 0.0 0.0   Pre-tax profit without non-rec. items   211 104 114 377 -15.6 103 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   259 364 478 855 839 942 892 892   Interest-bearing liabilities   193 193 193 193 195 198 0.0 0.0   Balance sheet total (assets)   1,394 1,390 1,385 1,379 1,376 1,372 892 892   Net Debt   163 166 172 178 183 189 -892 -892     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   240 130 140 400 0 120 120 120   Net sales growth   605.9% -45.8% 7.7% 185.7% -100.0% 0.0% 0.0% 0.0%   Gross profit   238 128 136 395 -5.0 114 0.0 0.0   Gross profit growth   849.0% -46.2% 6.0% 191.3% 0.0% 0.0% -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)   1,394 1,390 1,385 1,379 1,376 1,372 892 892   Balance sheet change%   -0.2% -0.2% -0.4% -0.4% -0.2% -0.3% -35.0% 0.0%   Added value   238.0 128.0 135.7 395.3 -5.0 113.9 0.0 0.0   Added value %   99.2% 98.5% 96.9% 98.8% 0.0% 94.9% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   1.0 -1.0 1.0 2.0 -1.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 -1.0 1.0 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 %   99.2% 98.5% 96.9% 98.8% 0.0% 94.9% 0.0% 0.0%   EBIT %   99.2% 98.5% 96.9% 98.8% 0.0% 94.9% 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 %   88.0% 80.4% 81.6% 94.2% 0.0% 86.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   88.0% 80.4% 81.6% 94.2% 0.0% 86.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   88.0% 80.4% 81.6% 94.2% 0.0% 86.2% 0.0% 0.0%   ROA %   17.1% 9.2% 9.8% 28.6% -0.4% 8.3% 0.0% 0.0%   ROI %   17.1% 9.2% 9.8% 28.6% -0.4% 8.3% 0.0% 0.0%   ROE %   137.6% 33.6% 27.2% 56.6% -1.8% 11.6% 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 %   18.6% 26.1% 34.5% 62.0% 61.0% 68.7% 100.0% 100.0%   Relative indebtedness %   472.7% 789.9% 648.0% 131.1% 0.0% 358.3% 0.0% 0.0%   Relative net indebtedness %   460.2% 769.3% 632.7% 127.2% 0.0% 351.0% -743.6% -743.6%   Net int. bear. debt to EBITDA, %   68.6% 130.0% 126.7% 45.0% -3,622.7% 166.0% 0.0% 0.0%   Gearing %   74.6% 53.2% 40.5% 22.6% 23.3% 21.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13.9% 12.2% 11.1% 9.6% 5.4% 5.3% 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   0.2 0.1 0.1 0.1 0.1 0.0 0.0 0.0   Current Ratio   0.2 0.1 0.1 0.1 0.1 0.0 0.0 0.0   Cash and cash equivalent   30.0 26.9 21.4 15.5 12.3 8.7 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 %   12.5% 20.7% 15.3% 3.9% 0.0% 7.3% 743.6% 743.6%   Net working capital   -165.3 -168.4 -173.9 -179.8 -184.9 -191.0 0.0 0.0   Net working capital %   -68.9% -129.5% -124.2% -44.9% 0.0% -159.2% 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   240 130 140 400 0 120 0 0   Added value / employee   238 128 136 395 -5 114 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   238 128 136 395 -5 114 0 0   EBIT / employee   238 128 136 395 -5 114 0 0   Net earnings / employee   211 104 114 377 -16 103 0 0