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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% 0.4% 0.4%   Bankruptcy risk   4.8% 5.4% 4.9% 5.1% 3.8% 4.1% 12.5% 12.5%   Credit score (0-100)   47 43 44 42 51 48 19 19   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   231 888 531 963 100 7 7 7   Gross profit   226 881 526 955 91.4 -2.7 0.0 0.0   EBITDA   226 881 526 955 91.4 -2.7 0.0 0.0   EBIT   226 881 526 955 91.4 -2.7 0.0 0.0   Pre-tax profit (PTP)   226.9 898.8 551.2 976.7 62.4 -98.5 0.0 0.0   Net earnings   226.9 906.3 546.8 973.6 58.3 -98.5 0.0 0.0   Pre-tax profit without non-rec. items   227 899 551 977 62.4 -98.5 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   356 1,013 760 1,133 691 543 463 463   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   360 1,018 765 1,221 784 722 463 463   Net Debt   -101 -1.1 -2.1 -6.2 -3.4 -0.4 -463 -463     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   231 888 531 963 100 7 7 7   Net sales growth   -81.2% 283.8% -40.1% 81.2% -89.6% -92.5% 0.0% 0.0%   Gross profit   226 881 526 955 91.4 -2.7 0.0 0.0   Gross profit growth   -81.6% 289.6% -40.3% 81.6% -90.4% 0.0% 0.0% 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)   360 1,018 765 1,221 784 722 463 463   Balance sheet change%   -77.3% 182.6% -24.9% 59.8% -35.8% -7.8% -35.9% 0.0%   Added value   226.2 881.1 526.1 955.3 91.4 -2.7 0.0 0.0   Added value %   97.8% 99.3% 99.0% 99.2% 91.4% -36.4% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -1.0 1.0 -1.0 1.0 -1.0 -2.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 -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 %   97.8% 99.3% 99.0% 99.2% 91.4% -36.4% 0.0% 0.0%   EBIT %   97.8% 99.3% 99.0% 99.2% 91.4% -36.4% 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 %   98.1% 102.1% 102.9% 101.2% 58.3% -1,317.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   98.1% 102.1% 102.9% 101.2% 58.3% -1,317.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   98.1% 101.3% 103.8% 101.5% 62.4% -1,317.5% 0.0% 0.0%   ROA %   23.5% 130.5% 61.9% 98.4% 17.5% 16.7% 0.0% 0.0%   ROI %   23.6% 131.3% 62.2% 103.2% 6.9% -15.3% 0.0% 0.0%   ROE %   23.4% 132.4% 61.7% 102.9% 6.4% -16.0% 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 %   99.0% 99.5% 99.3% 92.8% 88.2% 75.1% 100.0% 100.0%   Relative indebtedness %   1.6% 0.6% 0.9% 9.2% 92.5% 2,401.1% 0.0% 0.0%   Relative net indebtedness %   -42.0% 0.4% 0.5% 8.5% 89.1% 2,395.2% -6,190.4% -6,190.4%   Net int. bear. debt to EBITDA, %   -44.6% -0.1% -0.4% -0.6% -3.7% 16.1% 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   26.9 1.7 1.0 0.1 0.0 0.0 0.0 0.0   Current Ratio   26.9 1.7 1.0 0.1 0.0 0.0 0.0 0.0   Cash and cash equivalent   100.8 1.1 2.1 6.2 3.4 0.4 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)   269.7 284.0 352.7 252.4 212.8 178.9 0.0 0.0   Current assets / Net sales %   43.6% 1.0% 1.0% 0.8% 3.4% 5.9% 6,190.4% 6,190.4%   Net working capital   97.0 3.6 0.2 -80.2 -89.1 -179.1 0.0 0.0   Net working capital %   42.0% 0.4% 0.0% -8.3% -89.1% -2,395.2% 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   231 888 531 963 100 7 0 0   Added value / employee   226 881 526 955 91 -3 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   226 881 526 955 91 -3 0 0   EBIT / employee   226 881 526 955 91 -3 0 0   Net earnings / employee   227 906 547 974 58 -99 0 0