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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   2.4% 1.7% 6.6% 9.4% 7.3% 12.1% 17.2% 17.2%   Credit score (0-100)   65 75 36 25 32 19 9 9   Credit rating   BBB A BBB BB BBB BB BB BB   Credit limit (kDKK)   0.0 1.9 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   375 71 -42 -353 -175 72 72 72   Gross profit   369 59.8 -72.8 -348 -183 387 0.0 0.0   EBITDA   369 59.8 -72.8 -348 -183 387 0.0 0.0   EBIT   369 59.8 -72.8 -348 -183 -105 0.0 0.0   Pre-tax profit (PTP)   370.6 54.1 -64.1 -334.7 -171.8 -152.1 0.0 0.0   Net earnings   371.3 54.8 -62.7 -337.2 -171.8 -152.1 0.0 0.0   Pre-tax profit without non-rec. items   371 54.1 -64.1 -335 -172 -152 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   0.0 461 461 461 479 18.0 0.0 0.0   Shareholders equity total   1,894 1,698 1,525 1,075 669 407 205 205   Interest-bearing liabilities   0.0 319 634 869 897 0.0 0.0 0.0   Balance sheet total (assets)   2,142 2,042 2,221 2,034 1,849 530 205 205   Net Debt   0.0 319 634 869 897 -141 -205 -205     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   375 71 -42 -353 -175 72 72 72   Net sales growth   0.0% -81.2% -159.6% 738.4% -50.4% -141.0% 0.0% 0.0%   Gross profit   369 59.8 -72.8 -348 -183 387 0.0 0.0   Gross profit growth   0.0% -83.8% 0.0% -378.6% 47.4% 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)   2,142 2,042 2,221 2,034 1,849 530 205 205   Balance sheet change%   23.7% -4.6% 8.7% -8.4% -9.1% -71.3% -61.4% 0.0%   Added value   368.9 59.8 -72.8 -348.5 -183.4 387.4 0.0 0.0   Added value %   98.4% 84.7% 173.1% 98.8% 104.8% 540.3% 0.0% 0.0%   Investments   0 461 0 0 18 -953 -18 0   Net sales trend   0.0 -1.0 -2.0 1.0 -1.0 -2.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 -2.0 -3.0 -4.0 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% 84.7% 173.1% 98.8% 104.8% 540.3% 0.0% 0.0%   EBIT %   98.4% 84.7% 0.0% 0.0% 0.0% -146.1% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% -27.0% 0.0% 0.0%   Net Earnings %   99.0% 77.6% 148.9% 95.6% 98.2% -212.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   99.0% 77.6% 148.9% 95.6% 98.2% 474.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   98.8% 76.7% 152.4% 94.9% 98.2% -212.1% 0.0% 0.0%   ROA %   19.2% 3.4% -1.0% -13.7% -6.4% -8.0% 0.0% 0.0%   ROI %   21.1% 3.6% -1.0% -14.1% -6.9% -9.3% 0.0% 0.0%   ROE %   21.1% 3.0% -3.9% -25.9% -19.7% -28.3% 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 %   88.4% 83.2% 68.7% 52.8% 36.2% 76.6% 100.0% 100.0%   Relative indebtedness %   66.1% 487.4% -1,653.7% -264.8% -633.3% 172.8% 0.0% 0.0%   Relative net indebtedness %   66.1% 487.4% -1,653.7% -264.8% -633.3% -24.3% -285.3% -285.3%   Net int. bear. debt to EBITDA, %   0.0% 533.9% -870.6% -249.3% -488.9% -36.5% 0.0% 0.0%   Gearing %   0.0% 18.8% 41.6% 80.8% 134.1% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 10.5% 9.0% 5.7% 5.3% 12.8% 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   1.3 2.9 2.0 1.7 1.2 2.9 0.0 0.0   Current Ratio   1.3 2.9 2.0 1.7 1.2 2.9 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 141.3 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)   224.1 127.1 44.5 59.0 161.4 456.4 0.0 0.0   Current assets / Net sales %   83.3% 1,390.4% -3,373.2% -445.8% -783.1% 496.2% 285.3% 285.3%   Net working capital   64.3 637.2 723.5 638.5 261.9 231.9 0.0 0.0   Net working capital %   17.2% 903.0% -1,719.5% -181.0% -149.7% 323.4% 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   375 71 -42 -353 -175 72 0 0   Added value / employee   369 60 -73 -348 -183 387 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   369 60 -73 -348 -183 387 0 0   EBIT / employee   369 60 -73 -348 -183 -105 0 0   Net earnings / employee   371 55 -63 -337 -172 -152 0 0