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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% 1.5% 1.5%   Bankruptcy risk   12.9% 7.5% 9.9% 6.5% 2.9% 2.0% 11.2% 11.0%   Credit score (0-100)   19 33 25 35 58 67 22 22   Credit rating   BB BB BB BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 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   130 126 464 1,139 1,210 386 386 386   Gross profit   125 121 458 1,133 1,201 349 0.0 0.0   EBITDA   125 121 458 1,133 1,201 349 0.0 0.0   EBIT   125 121 458 1,133 1,201 349 0.0 0.0   Pre-tax profit (PTP)   125.4 108.6 454.1 1,114.7 1,197.7 359.2 0.0 0.0   Net earnings   125.4 108.6 454.1 1,114.7 1,197.7 359.2 0.0 0.0   Pre-tax profit without non-rec. items   125 109 454 1,115 1,198 359 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   -19.5 89.2 543 1,545 2,628 2,791 2,069 2,069   Interest-bearing liabilities   145 126 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   507 604 731 1,670 2,718 2,840 2,069 2,069   Net Debt   145 126 -1.8 -204 -1,041 -230 -2,069 -2,069     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   130 126 464 1,139 1,210 386 386 386   Net sales growth   0.0% -2.8% 268.4% 145.5% 6.2% -68.1% 0.0% 0.0%   Gross profit   125 121 458 1,133 1,201 349 0.0 0.0   Gross profit growth   0.0% -2.9% 279.0% 147.3% 6.0% -70.9% -100.0% 0.0%   Employees   1 0 0 0 1 1 0 0   Employee growth %   0.0% -100.0% 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)   507 604 731 1,670 2,718 2,840 2,069 2,069   Balance sheet change%   -29.9% 19.0% 21.1% 128.4% 62.7% 4.5% -27.1% 0.0%   Added value   124.5 120.9 458.2 1,133.0 1,200.6 349.0 0.0 0.0   Added value %   96.1% 96.0% 98.8% 99.5% 99.2% 90.4% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 -1.0 1.0 2.0 3.0 -1.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 %   96.1% 96.0% 98.8% 99.5% 99.2% 90.4% 0.0% 0.0%   EBIT %   96.1% 96.0% 98.8% 99.5% 99.2% 90.4% 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 %   96.8% 86.3% 97.9% 97.9% 99.0% 93.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   96.8% 86.3% 97.9% 97.9% 99.0% 93.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   96.8% 86.3% 97.9% 97.9% 99.0% 93.1% 0.0% 0.0%   ROA %   22.4% 23.2% 70.2% 94.4% 54.9% 13.2% 0.0% 0.0%   ROI %   98.8% 72.6% 123.5% 108.5% 57.7% 13.5% 0.0% 0.0%   ROE %   20.4% 36.4% 143.6% 106.8% 57.4% 13.3% 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 %   -3.7% 14.8% 74.3% 92.5% 96.7% 98.3% 100.0% 100.0%   Relative indebtedness %   406.7% 408.9% 40.5% 11.0% 7.4% 12.7% 0.0% 0.0%   Relative net indebtedness %   406.7% 408.9% 40.1% -6.9% -78.7% -46.8% -536.2% -536.2%   Net int. bear. debt to EBITDA, %   116.8% 104.6% -0.4% -18.0% -86.7% -65.9% 0.0% 0.0%   Gearing %   -747.7% 141.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   19.5% 16.6% 22.7% 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   0.0 0.0 0.0 1.6 12.5 4.7 0.0 0.0   Current Ratio   0.0 0.0 0.0 1.6 12.5 4.7 0.0 0.0   Cash and cash equivalent   0.0 0.0 1.8 204.0 1,041.2 229.9 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)   365.0 365.0 324.4 307.3 197.3 49.5 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.4% 17.9% 92.6% 59.8% 536.2% 536.2%   Net working capital   -526.8 -514.8 -186.2 78.8 1,030.3 181.5 0.0 0.0   Net working capital %   -406.7% -408.9% -40.1% 6.9% 85.2% 47.0% 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   130 0 0 0 1,210 386 0 0   Added value / employee   125 0 0 0 1,201 349 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   125 0 0 0 1,201 349 0 0   EBIT / employee   125 0 0 0 1,201 349 0 0   Net earnings / employee   125 0 0 0 1,198 359 0 0