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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   1.6% 1.4% 1.3% 1.4% 1.5% 7.7% 12.1% 12.1%   Credit score (0-100)   76 80 79 77 76 30 20 20   Credit rating   A A A A A BB BB BB   Credit limit (kDKK)   3.3 22.5 35.5 22.7 18.4 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   178 484 878 107 690 -205 -205 -205   Gross profit   172 478 871 100 682 -214 0.0 0.0   EBITDA   172 478 871 100 682 -214 0.0 0.0   EBIT   172 478 871 100 682 -214 0.0 0.0   Pre-tax profit (PTP)   154.3 476.5 878.1 118.9 701.1 -207.3 0.0 0.0   Net earnings   154.3 476.5 878.1 118.9 701.1 -207.3 0.0 0.0   Pre-tax profit without non-rec. items   154 477 878 119 701 -207 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   1,653 2,130 3,008 3,014 3,665 3,340 1,628 1,628   Interest-bearing liabilities   650 525 399 268 135 34.9 0.0 0.0   Balance sheet total (assets)   2,408 2,759 3,412 3,287 3,806 3,380 1,628 1,628   Net Debt   650 525 398 266 135 34.9 -1,628 -1,628     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   178 484 878 107 690 -205 -205 -205   Net sales growth   -47.0% 171.8% 81.2% -87.8% 543.5% -129.8% 0.0% 0.0%   Gross profit   172 478 871 100 682 -214 0.0 0.0   Gross profit growth   -47.8% 177.9% 82.3% -88.5% 582.1% 0.0% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   2,408 2,759 3,412 3,287 3,806 3,380 1,628 1,628   Balance sheet change%   -1.8% 14.6% 23.7% -3.7% 15.8% -11.2% -51.8% 0.0%   Added value   172.1 478.1 871.4 100.0 682.3 -214.4 0.0 0.0   Added value %   96.6% 98.7% 99.3% 93.4% 98.9% 104.4% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -1.0 1.0 2.0 -1.0 1.0 -1.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 %   96.6% 98.7% 99.3% 93.4% 98.9% 104.4% 0.0% 0.0%   EBIT %   96.6% 98.7% 99.3% 93.4% 98.9% 0.0% 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 %   86.6% 98.4% 100.1% 110.9% 101.7% 101.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   86.6% 98.4% 100.1% 110.9% 101.7% 101.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   86.6% 98.4% 100.1% 110.9% 101.7% 101.0% 0.0% 0.0%   ROA %   7.5% 19.4% 29.0% 3.9% 20.0% -5.6% 0.0% 0.0%   ROI %   7.9% 20.2% 29.6% 3.9% 20.0% -5.6% 0.0% 0.0%   ROE %   9.6% 25.2% 34.2% 3.9% 21.0% -5.9% 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 %   68.7% 77.2% 88.2% 91.7% 96.3% 98.8% 100.0% 100.0%   Relative indebtedness %   423.3% 129.9% 46.0% 254.9% 20.4% -19.7% 0.0% 0.0%   Relative net indebtedness %   422.9% 129.8% 46.0% 253.4% 20.3% -19.7% 792.8% 792.8%   Net int. bear. debt to EBITDA, %   377.5% 109.7% 45.7% 266.0% 19.7% -16.3% 0.0% 0.0%   Gearing %   39.3% 24.7% 13.3% 8.9% 3.7% 1.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.1% 4.2% 3.9% 3.4% 4.2% 7.3% 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   1.1 0.5 1.1 2.3 1.0 0.0 0.0 0.0   Current Ratio   1.1 0.5 1.1 2.3 1.0 0.0 0.0 0.0   Cash and cash equivalent   0.6 0.6 0.6 1.6 0.6 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)   327.8 327.8 324.4 281.8 276.9 220.0 0.0 0.0   Current assets / Net sales %   143.8% 25.5% 16.9% 295.4% 21.1% -0.3% -792.8% -792.8%   Net working capital   27.2 -107.6 13.2 178.4 6.0 -39.9 0.0 0.0   Net working capital %   15.3% -22.2% 1.5% 166.5% 0.9% 19.4% 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 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0