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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% 2.7% 1.8% 1.4% 1.6% 2.2% 8.4% 8.4%   Credit score (0-100)   63 61 71 76 75 65 29 29   Credit rating   BBB BBB A A A BBB BB BB   Credit limit (kDKK)   0.0 0.0 3.0 39.2 20.0 0.2 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   429 746 0 0 0 0 0 0   Gross profit   423 740 -5.2 177 174 779 0.0 0.0   EBITDA   423 740 -5.2 56.2 50.2 655 0.0 0.0   EBIT   423 740 -5.2 -44.9 -51.5 416 0.0 0.0   Pre-tax profit (PTP)   451.8 786.2 4,173.6 826.3 892.2 -191.0 0.0 0.0   Net earnings   381.7 710.2 3,606.6 824.9 890.2 -154.9 0.0 0.0   Pre-tax profit without non-rec. items   452 786 4,174 826 892 -191 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 5,500 5,440 17,775 17,536 0.0 0.0   Shareholders equity total   2,220 2,823 6,319 7,030 7,806 7,534 7,287 7,287   Interest-bearing liabilities   0.0 0.0 2,644 907 13,218 9,766 0.0 0.0   Balance sheet total (assets)   2,289 2,889 10,705 8,205 21,409 17,619 7,287 7,287   Net Debt   -130 -113 -567 495 13,209 9,766 -7,287 -7,287     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   429 746 0 0 0 0 0 0   Net sales growth   0.0% 73.9% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   423 740 -5.2 177 174 779 0.0 0.0   Gross profit growth   0.0% 75.1% 0.0% 0.0% -1.4% 347.8% -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)   2,289 2,889 10,705 8,205 21,409 17,619 7,287 7,287   Balance sheet change%   12.4% 26.2% 270.5% -23.4% 160.9% -17.7% -58.6% 0.0%   Added value   422.6 740.0 -5.2 56.2 49.6 655.3 0.0 0.0   Added value %   98.5% 99.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 5,500 -161 12,234 -479 -17,536 0   Net sales trend   0.0 1.0 -1.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 -2.0 -3.0 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 %   98.5% 99.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   98.5% 99.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% -25.4% -29.6% 53.3% 0.0% 0.0%   Net Earnings %   88.9% 95.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   88.9% 95.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   105.3% 105.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   21.0% 30.4% 61.5% 9.3% 6.2% 2.0% 0.0% 0.0%   ROI %   21.8% 31.3% 70.0% 10.2% 6.3% 2.0% 0.0% 0.0%   ROE %   18.3% 28.2% 78.9% 12.4% 12.0% -2.0% 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 %   97.0% 97.7% 65.7% 85.7% 36.5% 42.8% 100.0% 100.0%   Relative indebtedness %   16.0% 8.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -14.4% -6.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -30.9% -15.3% 10,910.4% 880.5% 26,333.9% 1,490.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 41.8% 12.9% 169.3% 129.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.3% 2.8% 0.3% 5.0% 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   19.4 1.7 5.1 13.0 0.2 0.0 0.0 0.0   Current Ratio   19.4 1.7 1.9 13.0 0.2 0.0 0.0 0.0   Cash and cash equivalent   130.5 113.5 3,211.1 411.7 8.3 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)   361.5 367.8 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   310.9% 15.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   1,265.6 46.9 1,505.1 2,466.8 -10,044.5 -1,894.6 0.0 0.0   Net working capital %   294.9% 6.3% 0.0% 0.0% 0.0% 0.0% 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   429 746 0 0 0 0 0 0   Added value / employee   423 740 -5 56 50 655 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   423 740 -5 56 50 655 0 0   EBIT / employee   423 740 -5 -45 -52 416 0 0   Net earnings / employee   382 710 3,607 825 890 -155 0 0