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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   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   8.0% 5.3% 4.2% 2.2% 2.3% 2.0% 14.5% 14.5%   Credit score (0-100)   32 43 48 64 64 67 15 15   Credit rating   BB BBB BBB BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.1 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 31 135 148 160 190 190 190   Gross profit   -18.1 20.7 125 138 148 177 0.0 0.0   EBITDA   -18.1 20.7 125 138 148 177 0.0 0.0   EBIT   -18.1 20.7 125 138 148 177 0.0 0.0   Pre-tax profit (PTP)   -18.1 89.4 401.1 114.1 125.3 164.8 0.0 0.0   Net earnings   -18.1 89.4 380.9 91.5 100.3 128.8 0.0 0.0   Pre-tax profit without non-rec. items   -18.1 89.4 401 114 125 165 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   31.9 121 502 537 580 653 0.0 0.0   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   37.9 1,131 1,575 1,615 1,714 1,884 0.0 0.0   Net Debt   -30.4 -20.4 -401 -301 -240 -221 0.0 0.0     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 31 135 148 160 190 190 190   Net sales growth   0.0% 0.0% 340.8% 9.2% 7.9% 18.9% 0.0% 0.0%   Gross profit   -18.1 20.7 125 138 148 177 0.0 0.0   Gross profit growth   0.0% 0.0% 502.1% 10.4% 7.4% 19.9% -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)   38 1,131 1,575 1,615 1,714 1,884 0 0   Balance sheet change%   0.0% 2,881.8% 39.3% 2.5% 6.1% 10.0% -100.0% 0.0%   Added value   -18.1 20.7 124.9 137.8 148.0 177.4 0.0 0.0   Added value %   0.0% 67.5% 92.2% 93.2% 92.8% 93.5% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 1.0 2.0 3.0 4.0 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% 67.5% 92.2% 93.2% 92.8% 93.5% 0.0% 0.0%   EBIT %   0.0% 67.5% 92.2% 93.2% 92.8% 93.5% 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% 290.8% 281.1% 61.9% 62.8% 67.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 290.8% 281.1% 61.9% 62.8% 67.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 290.8% 296.1% 77.2% 78.5% 86.8% 0.0% 0.0%   ROA %   -47.7% 15.9% 31.2% 8.6% 8.9% 9.9% 0.0% 0.0%   ROI %   -56.7% 121.1% 135.5% 26.5% 26.5% 28.8% 0.0% 0.0%   ROE %   -56.7% 116.7% 122.2% 17.6% 17.9% 20.9% 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 %   84.2% 10.7% 31.9% 33.3% 33.9% 34.6% 0.0% 0.0%   Relative indebtedness %   0.0% 3,283.9% 791.8% 728.6% 710.4% 649.1% 0.0% 0.0%   Relative net indebtedness %   0.0% 3,217.6% 495.7% 525.4% 560.0% 532.7% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   168.2% -98.3% -321.3% -218.1% -162.2% -124.5% 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   5.1 0.1 0.4 0.3 0.2 0.2 0.0 0.0   Current Ratio   5.1 0.1 0.4 0.3 0.2 0.2 0.0 0.0   Cash and cash equivalent   30.4 20.4 401.2 300.5 240.0 220.8 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)   121.1 219.0 206.1 217.7 189.4 177.0 0.0 0.0   Current assets / Net sales %   0.0% 300.6% 296.1% 203.2% 150.4% 116.4% 0.0% 0.0%   Net working capital   24.4 -917.0 -671.6 -776.9 -893.4 -1,010.8 0.0 0.0   Net working capital %   0.0% -2,983.3% -495.7% -525.4% -560.0% -532.7% 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 31 135 148 160 190 0 0   Added value / employee   -18 21 125 138 148 177 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -18 21 125 138 148 177 0 0   EBIT / employee   -18 21 125 138 148 177 0 0   Net earnings / employee   -18 89 381 92 100 129 0 0