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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   8.3% 3.1% 4.5% 7.4% 2.7% 2.5% 13.4% 13.4%   Credit score (0-100)   31 57 47 31 60 61 17 17   Credit rating   BB BBB BBB BB 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   0 100 120 600 100 100 100 100   Gross profit   -4.1 92.5 111 590 85.2 88.0 0.0 0.0   EBITDA   -4.1 92.5 111 590 85.2 88.0 0.0 0.0   EBIT   -4.1 92.5 111 590 85.2 88.0 0.0 0.0   Pre-tax profit (PTP)   25.8 73.1 94.1 589.7 84.8 88.1 0.0 0.0   Net earnings   25.6 73.1 94.1 589.7 84.8 88.1 0.0 0.0   Pre-tax profit without non-rec. items   25.8 73.1 94.1 590 84.8 88.1 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   279 352 335 812 783 753 581 581   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   281 1,160 859 897 955 1,011 581 581   Net Debt   0.0 -315 -13.4 -51.7 -110 -166 -581 -581     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   0 100 120 600 100 100 100 100   Net sales growth   0.0% 0.0% 20.0% 400.0% -83.3% 0.0% 0.0% 0.0%   Gross profit   -4.1 92.5 111 590 85.2 88.0 0.0 0.0   Gross profit growth   0.0% 0.0% 19.4% 433.9% -85.6% 3.3% -100.0% 0.0%   Employees   0 0 0 0 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)   281 1,160 859 897 955 1,011 581 581   Balance sheet change%   0.0% 312.4% -26.0% 4.5% 6.5% 5.9% -42.6% 0.0%   Added value   -4.1 92.5 110.5 590.1 85.2 88.0 0.0 0.0   Added value %   0.0% 92.5% 92.1% 98.4% 85.2% 88.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 1.0 2.0 -1.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 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 %   0.0% 92.5% 92.1% 98.4% 85.2% 88.0% 0.0% 0.0%   EBIT %   0.0% 92.5% 92.1% 98.4% 85.2% 88.0% 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 %   0.0% 73.1% 78.4% 98.3% 84.8% 88.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 73.1% 78.4% 98.3% 84.8% 88.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 73.1% 78.4% 98.3% 84.8% 88.1% 0.0% 0.0%   ROA %   9.2% 13.5% 10.9% 67.2% 9.2% 9.0% 0.0% 0.0%   ROI %   9.3% 30.9% 32.2% 102.8% 10.7% 11.5% 0.0% 0.0%   ROE %   9.2% 23.2% 27.4% 102.8% 10.6% 11.5% 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 %   99.1% 30.3% 39.1% 90.5% 81.9% 74.4% 100.0% 100.0%   Relative indebtedness %   0.0% 808.2% 436.2% 14.2% 172.5% 258.5% 0.0% 0.0%   Relative net indebtedness %   0.0% 493.5% 425.0% 5.6% 62.9% 92.6% -580.9% -580.9%   Net int. bear. debt to EBITDA, %   0.0% -340.0% -12.1% -8.8% -128.6% -188.6% 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   88.1 0.4 0.0 0.6 0.6 0.7 0.0 0.0   Current Ratio   88.1 0.4 0.0 0.6 0.6 0.7 0.0 0.0   Cash and cash equivalent   0.0 314.7 13.4 51.7 109.6 165.9 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)   222.2 122.5 96.4 92.5 160.5 197.5 0.0 0.0   Current assets / Net sales %   0.0% 317.0% 13.0% 9.0% 111.9% 168.2% 580.9% 580.9%   Net working capital   217.9 -491.3 -507.8 -31.1 -60.6 -90.3 0.0 0.0   Net working capital %   0.0% -491.3% -423.1% -5.2% -60.6% -90.3% 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 0 100 100 0 0   Added value / employee   0 0 0 0 85 88 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 85 88 0 0   EBIT / employee   0 0 0 0 85 88 0 0   Net earnings / employee   0 0 0 0 85 88 0 0