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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   1.0% 0.9% 1.5% 0.9% 0.9% 0.7% 7.8% 7.8%   Credit score (0-100)   89 89 76 88 89 92 31 31   Credit rating   A A A A A AA BB BB   Credit limit (kDKK)   1,565.6 1,740.1 88.2 1,869.9 1,871.5 2,484.0 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   102 195 2 285 355 1,320 1,320 1,320   Gross profit   95.0 188 -6.0 277 347 1,312 0.0 0.0   EBITDA   95.0 188 -6.0 277 347 1,312 0.0 0.0   EBIT   95.0 188 -6.0 277 347 1,312 0.0 0.0   Pre-tax profit (PTP)   83.0 181.0 -11.0 272.0 338.0 1,299.6 0.0 0.0   Net earnings   65.0 141.0 -9.0 212.0 264.0 1,013.7 0.0 0.0   Pre-tax profit without non-rec. items   83.0 181 -11.0 272 338 1,300 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   25,445 25,586 25,577 25,789 26,053 27,066 12,066 12,066   Interest-bearing liabilities   694 605 555 464 427 382 0.0 0.0   Balance sheet total (assets)   26,146 26,198 26,140 26,261 26,488 27,547 12,066 12,066   Net Debt   596 514 469 387 358 320 -12,066 -12,066     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   102 195 2 285 355 1,320 1,320 1,320   Net sales growth   -48.5% 91.2% -99.0% 14,150.0% 24.6% 271.8% 0.0% 0.0%   Gross profit   95.0 188 -6.0 277 347 1,312 0.0 0.0   Gross profit growth   -50.3% 97.9% 0.0% 0.0% 25.3% 278.1% -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)   26,146 26,198 26,140 26,261 26,488 27,547 12,066 12,066   Balance sheet change%   0.0% 0.2% -0.2% 0.5% 0.9% 4.0% -56.2% 0.0%   Added value   95.0 188.0 -6.0 277.0 347.0 1,311.9 0.0 0.0   Added value %   93.1% 96.4% -300.0% 97.2% 97.7% 99.4% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -1.0 1.0 -1.0 1.0 2.0 3.0 0.0 0.0   EBIT trend   2.0 3.0 -1.0 1.0 2.0 3.0 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 %   93.1% 96.4% -300.0% 97.2% 97.7% 99.4% 0.0% 0.0%   EBIT %   93.1% 96.4% -300.0% 97.2% 97.7% 99.4% 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 %   63.7% 72.3% -450.0% 74.4% 74.4% 76.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   63.7% 72.3% -450.0% 74.4% 74.4% 76.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   81.4% 92.8% -550.0% 95.4% 95.2% 98.5% 0.0% 0.0%   ROA %   0.4% 0.7% -0.0% 1.1% 1.3% 4.9% 0.0% 0.0%   ROI %   0.4% 0.7% -0.0% 1.1% 1.3% 4.9% 0.0% 0.0%   ROE %   0.3% 0.6% -0.0% 0.8% 1.0% 3.8% 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 %   97.3% 97.7% 97.8% 98.2% 98.4% 98.3% 100.0% 100.0%   Relative indebtedness %   687.3% 313.8% 28,150.0% 165.6% 122.5% 36.4% 0.0% 0.0%   Relative net indebtedness %   591.2% 267.2% 23,850.0% 138.6% 103.1% 31.7% -914.2% -914.2%   Net int. bear. debt to EBITDA, %   627.4% 273.4% -7,816.7% 139.7% 103.2% 24.4% 0.0% 0.0%   Gearing %   2.7% 2.4% 2.2% 1.8% 1.6% 1.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.7% 1.1% 0.9% 1.0% 2.0% 3.2% 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   1.5 1.5 1.6 1.5 1.3 0.7 0.0 0.0   Current Ratio   1.5 1.5 1.6 1.5 1.3 0.7 0.0 0.0   Cash and cash equivalent   98.0 91.0 86.0 77.0 69.0 61.7 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 %   1,054.9% 478.5% 43,650.0% 248.8% 163.9% 24.3% 914.2% 914.2%   Net working capital   375.0 321.0 310.0 237.0 147.0 -160.1 0.0 0.0   Net working capital %   367.6% 164.6% 15,500.0% 83.2% 41.4% -12.1% 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   102 195 2 285 355 1,320 0 0   Added value / employee   95 188 -6 277 347 1,312 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   95 188 -6 277 347 1,312 0 0   EBIT / employee   95 188 -6 277 347 1,312 0 0   Net earnings / employee   65 141 -9 212 264 1,014 0 0