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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% 2.5%   Bankruptcy risk   17.7% 13.1% 14.7% 11.6% 11.9% 13.9% 22.9% 18.6%   Credit score (0-100)   9 18 14 19 19 15 4 7   Credit rating   B BB BB BB BB BB B B   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   69 194 63 261 362 157 157 157   Gross profit   68.7 194 63.1 228 161 124 0.0 0.0   EBITDA   58.1 187 57.0 228 161 124 0.0 0.0   EBIT   58.1 187 57.0 228 161 124 0.0 0.0   Pre-tax profit (PTP)   58.1 187.2 56.8 226.8 156.9 124.1 0.0 0.0   Net earnings   46.3 146.0 41.9 176.5 121.9 95.7 0.0 0.0   Pre-tax profit without non-rec. items   58.1 187 56.8 227 157 124 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   137 283 124 191 173 149 9.0 9.0   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   154 376 156 286 267 221 9.0 9.0   Net Debt   -153 -376 -156 -286 -267 -221 -9.0 -9.0     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   69 194 63 261 362 157 157 157   Net sales growth   2,360.1% 182.2% -67.5% 313.7% 38.7% -56.6% 0.0% 0.0%   Gross profit   68.7 194 63.1 228 161 124 0.0 0.0   Gross profit growth   2,360.1% 182.2% -67.5% 261.9% -29.5% -22.9% -100.0% 0.0%   Employees   0 0 0 0 0 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)   154 376 156 286 267 221 9 9   Balance sheet change%   10.6% 144.3% -58.4% 82.9% -6.7% -17.2% -95.9% 0.0%   Added value   58.1 187.2 57.0 228.3 160.9 124.1 0.0 0.0   Added value %   84.5% 96.5% 90.4% 87.5% 44.5% 79.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   1.0 2.0 -1.0 1.0 2.0 -1.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 %   84.5% 96.5% 90.4% 87.5% 44.5% 79.0% 0.0% 0.0%   EBIT %   84.5% 96.5% 90.4% 87.5% 44.5% 79.0% 0.0% 0.0%   EBIT to gross profit (%)   84.5% 96.5% 90.4% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   67.4% 75.3% 66.4% 67.6% 33.7% 60.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   67.4% 75.3% 66.4% 67.6% 33.7% 60.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   84.5% 96.5% 90.0% 86.9% 43.4% 79.0% 0.0% 0.0%   ROA %   39.7% 70.7% 21.4% 103.2% 58.2% 50.9% 0.0% 0.0%   ROI %   51.2% 89.3% 28.0% 144.6% 88.2% 77.0% 0.0% 0.0%   ROE %   40.8% 69.7% 20.6% 111.8% 66.9% 59.4% 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 %   88.8% 75.2% 79.6% 66.9% 65.0% 67.4% 100.0% 100.0%   Relative indebtedness %   25.1% 48.0% 50.6% 36.3% 25.8% 45.8% 0.0% 0.0%   Relative net indebtedness %   -197.7% -145.7% -197.3% -73.3% -47.9% -94.9% -5.7% -5.7%   Net int. bear. debt to EBITDA, %   -263.5% -200.7% -274.2% -125.3% -165.8% -178.1% 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   8.9 4.0 4.9 3.0 2.9 3.1 0.0 0.0   Current Ratio   8.9 4.0 4.9 3.0 2.9 3.1 0.0 0.0   Cash and cash equivalent   153.1 375.7 156.4 286.0 266.8 220.9 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)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   223.8% 193.7% 247.9% 109.6% 73.7% 140.7% 5.7% 5.7%   Net working capital   136.6 282.6 124.5 191.4 173.3 149.0 0.0 0.0   Net working capital %   198.7% 145.7% 197.3% 73.3% 47.9% 94.9% 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 0 157 0 0   Added value / employee   0 0 0 0 0 124 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 124 0 0   EBIT / employee   0 0 0 0 0 124 0 0   Net earnings / employee   0 0 0 0 0 96 0 0