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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% 1.8% 1.6% 20.5% 16.4% 14.3% 11.6% 11.6%   Credit score (0-100)   69 73 74 4 10 14 21 21   Credit rating   A A A B BB BB BB BB   Credit limit (kDKK)   0.1 1.1 7.1 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   415 664 1,757 0 0 0 0 0   Gross profit   409 659 1,751 978 -13.6 -13.3 0.0 0.0   EBITDA   409 659 1,751 978 -13.6 -13.3 0.0 0.0   EBIT   409 659 1,751 978 -13.6 -13.3 0.0 0.0   Pre-tax profit (PTP)   408.3 659.0 1,749.1 1,065.2 134.3 162.4 0.0 0.0   Net earnings   409.5 660.1 1,750.8 1,047.1 104.5 126.2 0.0 0.0   Pre-tax profit without non-rec. items   408 659 1,749 1,065 134 162 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   1,514 2,174 3,925 4,859 3,849 3,475 3,228 3,228   Interest-bearing liabilities   50.9 54.5 87.7 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,666 2,483 4,976 4,932 4,014 3,608 3,228 3,228   Net Debt   50.6 54.3 87.6 -75.7 -1.8 -12.0 -3,228 -3,228     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   415 664 1,757 0 0 0 0 0   Net sales growth   0.0% 60.2% 164.5% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   409 659 1,751 978 -13.6 -13.3 0.0 0.0   Gross profit growth   0.0% 61.2% 165.7% -44.2% 0.0% 2.0% 0.0% 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)   1,666 2,483 4,976 4,932 4,014 3,608 3,228 3,228   Balance sheet change%   27.8% 49.0% 100.4% -0.9% -18.6% -10.1% -10.5% 0.0%   Added value   409.0 659.2 1,751.4 977.6 -13.6 -13.3 0.0 0.0   Added value %   98.7% 99.3% 99.7% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 1.0 2.0 -1.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 -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 %   98.7% 99.3% 99.7% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   98.7% 99.3% 99.7% 0.0% 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 %   98.8% 99.4% 99.7% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   98.8% 99.4% 99.7% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   98.5% 99.2% 99.6% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   27.5% 31.8% 47.0% 21.7% 3.2% 4.6% 0.0% 0.0%   ROI %   30.1% 34.8% 56.1% 24.2% 3.3% 4.8% 0.0% 0.0%   ROE %   31.3% 35.8% 57.4% 23.8% 2.4% 3.4% 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 %   90.9% 87.6% 78.9% 98.5% 95.9% 96.3% 100.0% 100.0%   Relative indebtedness %   36.7% 46.5% 59.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   36.6% 46.5% 59.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   12.4% 8.2% 5.0% -7.7% 13.0% 90.2% 0.0% 0.0%   Gearing %   3.4% 2.5% 2.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.3% 0.4% 3.3% 19.9% 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   0.6 0.8 0.9 67.6 24.3 27.1 0.0 0.0   Current Ratio   0.6 0.8 0.9 67.6 24.3 27.1 0.0 0.0   Cash and cash equivalent   0.3 0.2 0.1 75.7 1.8 12.0 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)   328.8 376.3 357.8 570.3 335.5 342.4 0.0 0.0   Current assets / Net sales %   21.3% 36.3% 55.7% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -63.9 -67.9 -73.7 4,858.6 3,848.8 3,475.0 0.0 0.0   Net working capital %   -15.4% -10.2% -4.2% 0.0% 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   0 664 1,757 0 0 0 0 0   Added value / employee   0 659 1,751 978 -14 -13 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 659 1,751 978 -14 -13 0 0   EBIT / employee   0 659 1,751 978 -14 -13 0 0   Net earnings / employee   0 660 1,751 1,047 105 126 0 0