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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   1.9% 1.2% 1.6% 5.3% 1.7% 2.1% 10.4% 10.2%   Credit score (0-100)   72 83 75 41 73 67 24 24   Credit rating   A A A BBB A A BB BB   Credit limit (kDKK)   1.0 86.9 8.2 0.0 4.8 0.4 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   34 452 385 -98 399 334 334 334   Gross profit   30.0 448 381 -103 390 330 0.0 0.0   EBITDA   30.0 448 381 -103 390 330 0.0 0.0   EBIT   30.0 448 381 -103 390 330 0.0 0.0   Pre-tax profit (PTP)   13.0 436.0 367.0 -110.0 390.0 330.1 0.0 0.0   Net earnings   18.0 439.0 371.0 -107.0 392.0 331.0 0.0 0.0   Pre-tax profit without non-rec. items   13.0 436 367 -110 390 330 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   3,366 3,697 3,957 3,736 4,015 4,228 893 893   Interest-bearing liabilities   707 802 508 386 321 316 0.0 0.0   Balance sheet total (assets)   4,073 4,572 4,512 4,127 4,362 4,577 893 893   Net Debt   707 802 508 386 321 316 -893 -893     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   34 452 385 -98 399 334 334 334   Net sales growth   -94.1% 1,229.4% -14.8% -125.5% -507.1% -16.2% 0.0% 0.0%   Gross profit   30.0 448 381 -103 390 330 0.0 0.0   Gross profit growth   -94.8% 1,393.3% -15.0% 0.0% 0.0% -15.4% -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)   4,073 4,572 4,512 4,127 4,362 4,577 893 893   Balance sheet change%   -9.6% 12.3% -1.3% -8.5% 5.7% 4.9% -80.5% 0.0%   Added value   30.0 448.0 381.0 -103.0 390.0 329.8 0.0 0.0   Added value %   88.2% 99.1% 99.0% 105.1% 97.7% 98.7% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -2.0 1.0 -1.0 -2.0 -3.0 -4.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 -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 %   88.2% 99.1% 99.0% 105.1% 97.7% 98.7% 0.0% 0.0%   EBIT %   88.2% 99.1% 99.0% 0.0% 97.7% 98.7% 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 %   52.9% 97.1% 96.4% 109.2% 98.2% 99.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   52.9% 97.1% 96.4% 109.2% 98.2% 99.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   38.2% 96.5% 95.3% 112.2% 97.7% 98.8% 0.0% 0.0%   ROA %   0.7% 10.4% 8.4% -2.4% 9.2% 7.4% 0.0% 0.0%   ROI %   0.7% 10.5% 8.5% -2.4% 9.2% 7.4% 0.0% 0.0%   ROE %   0.5% 12.4% 9.7% -2.8% 10.1% 8.0% 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 %   82.6% 80.9% 87.7% 90.5% 92.0% 92.4% 100.0% 100.0%   Relative indebtedness %   2,079.4% 193.6% 144.2% -399.0% 87.0% 104.3% 0.0% 0.0%   Relative net indebtedness %   2,079.4% 193.6% 144.2% -399.0% 87.0% 104.3% -267.2% -267.2%   Net int. bear. debt to EBITDA, %   2,356.7% 179.0% 133.3% -374.8% 82.3% 95.7% 0.0% 0.0%   Gearing %   21.0% 21.7% 12.8% 10.3% 8.0% 7.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.0% 1.6% 2.1% 1.6% 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   0.1 0.1 0.1 0.1 0.5 0.2 0.0 0.0   Current Ratio   0.1 0.1 0.1 0.1 0.5 0.2 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 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)   0.0 0.0 0.0 365.0 202.8 375.4 0.0 0.0   Current assets / Net sales %   235.3% 28.3% 21.6% -45.9% 45.4% 18.4% 267.2% 267.2%   Net working capital   -627.0 -747.0 -472.0 -346.0 -166.0 -287.1 0.0 0.0   Net working capital %   -1,844.1% -165.3% -122.6% 353.1% -41.6% -85.9% 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   34 452 385 -98 399 334 0 0   Added value / employee   30 448 381 -103 390 330 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   30 448 381 -103 390 330 0 0   EBIT / employee   30 448 381 -103 390 330 0 0   Net earnings / employee   18 439 371 -107 392 331 0 0