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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   15.7% 24.2% 13.6% 4.0% 1.9% 1.2% 17.0% 17.0%   Credit score (0-100)   13 4 16 48 69 81 10 10   Credit rating   BB B BB BBB A A BB BB   Credit limit (kDKK)   -0.0 -0.0 0.0 0.0 0.3 45.9 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   0 -321 517 530 539 624 624 624   Gross profit   -2.3 -334 497 487 488 578 0.0 0.0   EBITDA   -2.3 -334 497 487 488 578 0.0 0.0   EBIT   -2.3 -334 497 487 488 578 0.0 0.0   Pre-tax profit (PTP)   -2.3 -333.7 496.1 482.7 488.3 588.7 0.0 0.0   Net earnings   -2.3 -333.7 504.5 493.2 499.5 596.4 0.0 0.0   Pre-tax profit without non-rec. items   -2.3 -334 496 483 488 589 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   -3.8 -16.5 240 700 1,200 1,575 163 163   Interest-bearing liabilities   1.9 17.0 78.3 116 1.0 21.7 0.0 0.0   Balance sheet total (assets)   0.0 2.5 390 1,052 1,409 1,803 163 163   Net Debt   1.9 17.0 78.3 63.0 -2.2 19.0 -163 -163     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   0 -321 517 530 539 624 624 624   Net sales growth   0.0% 0.0% -261.1% 2.6% 1.5% 15.8% 0.0% 0.0%   Gross profit   -2.3 -334 497 487 488 578 0.0 0.0   Gross profit growth   -50.0% -14,730.8% 0.0% -2.0% 0.2% 18.3% -100.0% 0.0%   Employees   0 0 1 1 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   0 2 390 1,052 1,409 1,803 163 163   Balance sheet change%   0.0% 82,866.7% 15,552.2% 170.0% 34.0% 28.0% -91.0% 0.0%   Added value   -2.3 -333.7 497.3 487.3 488.2 577.6 0.0 0.0   Added value %   0.0% 104.0% 96.2% 91.9% 90.6% 92.6% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 -1.0 1.0 2.0 3.0 0.0 0.0   EBIT trend   -2.0 -3.0 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 %   0.0% 104.0% 96.2% 91.9% 90.6% 92.6% 0.0% 0.0%   EBIT %   0.0% 0.0% 96.2% 91.9% 90.6% 92.6% 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 %   0.0% 104.0% 97.6% 93.0% 92.7% 95.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 104.0% 97.6% 93.0% 92.7% 95.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 104.0% 96.0% 91.0% 90.6% 94.4% 0.0% 0.0%   ROA %   -42.8% -1,466.4% 243.9% 67.7% 40.0% 37.0% 0.0% 0.0%   ROI %   -119.9% -1,767.4% 297.2% 86.0% 48.8% 42.5% 0.0% 0.0%   ROE %   -37,516.7% -13,390.6% 416.1% 104.9% 52.6% 43.0% 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 %   -99.9% -86.9% 61.6% 66.6% 85.1% 87.4% 100.0% 100.0%   Relative indebtedness %   0.0% -5.9% 28.9% 66.3% 38.9% 36.6% 0.0% 0.0%   Relative net indebtedness %   0.0% -5.9% 28.9% 56.3% 38.3% 36.1% -26.1% -26.1%   Net int. bear. debt to EBITDA, %   -83.5% -5.1% 15.7% 12.9% -0.5% 3.3% 0.0% 0.0%   Gearing %   -50.1% -103.0% 32.6% 16.6% 0.1% 1.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 4.5% 5.2% 6.6% 48.7% 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   0.0 0.0 0.5 0.8 1.6 2.0 0.0 0.0   Current Ratio   0.0 0.0 0.5 0.8 1.6 2.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 53.1 3.2 2.8 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 0.0 58.8 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 15.1% 52.4% 63.8% 74.9% 26.1% 26.1%   Net working capital   -3.8 -19.0 -71.4 -73.7 134.3 239.3 0.0 0.0   Net working capital %   0.0% 5.9% -13.8% -13.9% 24.9% 38.4% 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   0 0 517 530 0 0 0 0   Added value / employee   0 0 497 487 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 497 487 0 0 0 0   EBIT / employee   0 0 497 487 0 0 0 0   Net earnings / employee   0 0 504 493 0 0 0 0