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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   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   2.8% 5.7% 6.1% 8.1% 9.1% 8.2% 18.2% 17.8%   Credit score (0-100)   61 42 38 29 26 29 8 8   Credit rating   BBB BBB BBB BB BB BB 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   1,194 562 76 187 252 145 145 145   Gross profit   1,194 562 76.3 187 252 145 0.0 0.0   EBITDA   139 13.9 46.3 157 216 119 0.0 0.0   EBIT   139 13.9 46.3 157 216 119 0.0 0.0   Pre-tax profit (PTP)   138.5 13.9 46.3 155.9 214.3 118.6 0.0 0.0   Net earnings   107.9 10.8 36.1 121.3 167.2 92.4 0.0 0.0   Pre-tax profit without non-rec. items   139 13.9 46.3 156 214 119 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   258 161 91.1 176 229 182 11.0 11.0   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   624 354 297 304 276 260 11.0 11.0   Net Debt   -497 -353 -293 -292 -264 -258 -11.0 -11.0     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   1,194 562 76 187 252 145 145 145   Net sales growth   8.3% -52.9% -86.4% 145.2% 34.5% -42.4% 0.0% 0.0%   Gross profit   1,194 562 76.3 187 252 145 0.0 0.0   Gross profit growth   8.3% -52.9% -86.4% 145.2% 34.5% -42.4% -100.0% 0.0%   Employees   0 0 0 0 0 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   -1,000.3 -497.7 -5.3 -5.8 -5.8 -5.8 0.0 0.0   Balance sheet total (assets)   624 354 297 304 276 260 11 11   Balance sheet change%   29.3% -43.2% -16.3% 2.5% -9.3% -5.7% -95.8% 0.0%   Added value   1,138.9 511.6 51.6 163.2 221.8 124.4 0.0 0.0   Added value %   95.4% 91.0% 67.6% 87.2% 88.1% 85.9% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   2.0 -1.0 -2.0 1.0 2.0 -1.0 0.0 0.0   EBIT trend   4.0 5.0 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 %   11.6% 2.5% 60.6% 84.2% 85.8% 81.9% 0.0% 0.0%   EBIT %   11.6% 2.5% 60.6% 84.2% 85.8% 81.9% 0.0% 0.0%   EBIT to gross profit (%)   11.6% 2.5% 60.6% 84.2% 85.8% 81.9% 0.0% 0.0%   Net Earnings %   9.0% 1.9% 47.3% 64.9% 66.4% 63.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   9.0% 1.9% 47.3% 64.9% 66.4% 63.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   11.6% 2.5% 60.6% 83.3% 85.1% 81.9% 0.0% 0.0%   ROA %   25.0% 2.8% 14.2% 52.4% 74.5% 44.2% 0.0% 0.0%   ROI %   53.9% 6.6% 36.7% 117.8% 106.6% 57.6% 0.0% 0.0%   ROE %   42.0% 5.2% 28.6% 90.8% 82.5% 44.9% 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 %   41.3% 45.4% 30.7% 58.0% 83.0% 70.1% 100.0% 100.0%   Relative indebtedness %   30.7% 34.5% 269.6% 68.4% 18.6% 53.8% 0.0% 0.0%   Relative net indebtedness %   -10.9% -28.4% -114.9% -87.6% -86.4% -124.0% -7.6% -7.6%   Net int. bear. debt to EBITDA, %   -358.4% -2,547.4% -634.2% -185.3% -122.4% -217.1% 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% 0.0% 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   1.7 1.8 1.4 2.4 5.9 3.3 0.0 0.0   Current Ratio   1.7 1.8 1.4 2.4 5.9 3.3 0.0 0.0   Cash and cash equivalent   496.5 353.4 293.4 291.8 264.4 257.5 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)   39.1 0.0 16.3 24.3 12.8 7.1 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 %   52.3% 63.1% 388.9% 162.6% 109.7% 179.7% 7.6% 7.6%   Net working capital   257.9 160.8 91.1 176.3 229.2 182.4 0.0 0.0   Net working capital %   21.6% 28.6% 119.4% 94.2% 91.1% 125.9% 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 0 145 0 0   Added value / employee   0 0 0 0 0 124 0 0   Employee expenses / employee   0 0 0 0 0 -6 0 0   EBITDA / employee   0 0 0 0 0 119 0 0   EBIT / employee   0 0 0 0 0 119 0 0   Net earnings / employee   0 0 0 0 0 92 0 0