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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   16.7% 17.9% 22.4% 14.8% 9.2% 15.2% 13.2% 13.2%   Credit score (0-100)   11 9 4 13 26 12 17 17   Credit rating   BB B B BB BB BB 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   447 496 575 491 314 524 524 524   Gross profit   447 496 575 491 314 524 0.0 0.0   EBITDA   388 428 545 440 281 522 0.0 0.0   EBIT   388 428 545 440 281 522 0.0 0.0   Pre-tax profit (PTP)   387.8 426.6 545.3 405.4 251.9 510.5 0.0 0.0   Net earnings   387.8 426.6 545.3 405.4 251.9 510.5 0.0 0.0   Pre-tax profit without non-rec. items   388 427 545 405 252 511 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   -3,517 -3,090 -2,545 -2,139 -2,139 -1,417 470 470   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   172 36.6 36.0 266 266 432 470 470   Net Debt   -138 -2.4 -1.8 -184 -184 -398 -470 -470     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   447 496 575 491 314 524 524 524   Net sales growth   -11.1% 10.9% 15.9% -14.5% -36.1% 66.9% 0.0% 0.0%   Gross profit   447 496 575 491 314 524 0.0 0.0   Gross profit growth   -11.1% 10.9% 15.9% -14.5% -36.1% 66.9% -100.0% 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)   172 37 36 266 266 432 470 470   Balance sheet change%   44.0% -78.7% -1.5% 636.8% 0.0% 62.9% 8.8% 0.0%   Added value   388.2 427.8 544.8 439.6 281.3 521.9 0.0 0.0   Added value %   86.8% 86.3% 94.8% 89.4% 89.5% 99.5% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -1.0 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 %   86.8% 86.3% 94.8% 89.4% 89.5% 99.5% 0.0% 0.0%   EBIT %   86.8% 86.3% 94.8% 89.4% 89.5% 99.5% 0.0% 0.0%   EBIT to gross profit (%)   86.8% 86.3% 94.8% 89.4% 89.5% 99.5% 0.0% 0.0%   Net Earnings %   86.7% 86.0% 94.9% 82.5% 80.2% 97.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   86.7% 86.0% 94.9% 82.5% 80.2% 97.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   86.7% 86.0% 94.9% 82.5% 80.2% 97.4% 0.0% 0.0%   ROA %   10.1% 12.6% 19.1% 16.4% 10.6% 24.0% 0.0% 0.0%   ROI %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROE %   266.1% 408.9% 1,501.6% 268.9% 94.9% 146.3% 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 %   -95.3% -98.8% -98.6% -89.0% -89.0% -76.6% 100.0% 100.0%   Relative indebtedness %   825.1% 630.5% 449.1% 489.3% 765.4% 352.8% 0.0% 0.0%   Relative net indebtedness %   794.2% 630.0% 448.8% 451.9% 706.8% 276.8% -89.7% -89.7%   Net int. bear. debt to EBITDA, %   -35.5% -0.6% -0.3% -41.9% -65.4% -76.3% 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   0.0 0.0 0.0 0.1 0.1 0.2 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.1 0.1 0.2 0.0 0.0   Cash and cash equivalent   137.8 2.4 1.8 184.0 184.0 398.2 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 35.1 54.9 23.8 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   38.5% 7.4% 6.3% 54.0% 84.5% 82.5% 89.7% 89.7%   Net working capital   -3,517.1 -3,090.5 -2,546.0 -2,314.9 -2,314.9 -1,767.7 0.0 0.0   Net working capital %   -786.7% -623.2% -443.0% -471.0% -736.7% -337.2% 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