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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   2.6% 1.9% 3.3% 2.5% 2.0% 1.2% 11.2% 11.2%   Credit score (0-100)   63 71 55 61 68 81 22 22   Credit rating   BBB A BBB BBB A A BB BB   Credit limit (kDKK)   0.0 0.2 0.0 0.0 0.2 56.2 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   100 300 784 588 392 488 488 488   Gross profit   58.0 290 774 558 342 449 0.0 0.0   EBITDA   58.0 290 774 558 342 449 0.0 0.0   EBIT   52.0 284 774 558 342 449 0.0 0.0   Pre-tax profit (PTP)   51.0 270.5 741.1 535.8 322.2 330.1 0.0 0.0   Net earnings   51.0 270.5 741.1 535.8 322.2 364.8 0.0 0.0   Pre-tax profit without non-rec. items   51.0 271 741 536 322 330 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   6.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   464 627 818 1,156 1,363 1,611 1,439 1,439   Interest-bearing liabilities   501 1,545 1,297 1,030 750 3,280 0.0 0.0   Balance sheet total (assets)   1,019 2,226 2,201 2,201 2,203 5,082 1,439 1,439   Net Debt   494 1,519 1,297 1,029 746 3,280 -1,439 -1,439     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   100 300 784 588 392 488 488 488   Net sales growth   0.0% 200.0% 161.3% -25.0% -33.3% 24.4% 0.0% 0.0%   Gross profit   58.0 290 774 558 342 449 0.0 0.0   Gross profit growth   625.0% 400.0% 166.9% -27.9% -38.7% 31.4% -100.0% 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)   1,019 2,226 2,201 2,201 2,203 5,082 1,439 1,439   Balance sheet change%   117.7% 118.4% -1.1% 0.0% 0.1% 130.6% -71.7% 0.0%   Added value   58.0 290.0 774.0 558.1 342.0 449.5 0.0 0.0   Added value %   58.0% 96.7% 98.7% 94.9% 87.2% 92.2% 0.0% 0.0%   Investments   -12 -12 0 0 0 0 0 0   Net sales trend   0.0 1.0 2.0 -1.0 -2.0 1.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 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 %   58.0% 96.7% 98.7% 94.9% 87.2% 92.2% 0.0% 0.0%   EBIT %   52.0% 94.7% 98.7% 94.9% 87.2% 92.2% 0.0% 0.0%   EBIT to gross profit (%)   89.7% 98.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   51.0% 90.2% 94.5% 91.1% 82.2% 74.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   57.0% 92.1% 94.5% 91.1% 82.2% 74.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   51.0% 90.2% 94.5% 91.1% 82.2% 67.7% 0.0% 0.0%   ROA %   7.0% 17.5% 35.0% 25.4% 15.5% 12.3% 0.0% 0.0%   ROI %   7.5% 18.1% 36.1% 26.0% 15.9% 12.8% 0.0% 0.0%   ROE %   11.6% 49.6% 102.6% 54.3% 25.6% 24.5% 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 %   45.5% 28.2% 37.2% 52.5% 61.9% 31.7% 100.0% 100.0%   Relative indebtedness %   555.0% 533.0% 176.4% 177.8% 214.3% 711.9% 0.0% 0.0%   Relative net indebtedness %   548.0% 524.4% 176.3% 177.6% 213.4% 711.9% -295.1% -295.1%   Net int. bear. debt to EBITDA, %   851.7% 523.8% 167.5% 184.4% 218.3% 729.8% 0.0% 0.0%   Gearing %   108.0% 246.5% 158.6% 89.1% 55.0% 203.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.4% 1.3% 2.3% 1.9% 2.2% 5.9% 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   0.1 0.1 0.0 0.0 0.0 0.1 0.0 0.0   Current Ratio   0.1 0.1 0.0 0.0 0.0 0.1 0.0 0.0   Cash and cash equivalent   7.0 25.7 0.6 1.2 3.5 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)   78.2 328.5 328.3 109.9 293.6 86.2 0.0 0.0   Current assets / Net sales %   13.0% 8.6% 0.1% 0.2% 0.9% 37.3% 295.1% 295.1%   Net working capital   -131.0 -248.5 -1,382.2 -1,044.4 -836.5 -3,289.2 0.0 0.0   Net working capital %   -131.0% -82.8% -176.3% -177.6% -213.4% -674.6% 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   100 300 784 588 392 488 0 0   Added value / employee   58 290 774 558 342 449 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   58 290 774 558 342 449 0 0   EBIT / employee   52 284 774 558 342 449 0 0   Net earnings / employee   51 271 741 536 322 365 0 0