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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% 1.2% 1.2%   Bankruptcy risk   14.1% 13.4% 9.9% 13.0% 13.8% 13.8% 9.9% 9.7%   Credit score (0-100)   17 18 25 16 15 15 25 25   Credit rating   BB BB BB 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   655 496 484 244 176 169 169 169   Gross profit   655 496 484 244 176 169 0.0 0.0   EBITDA   318 496 414 124 0.0 0.0 0.0 0.0   EBIT   318 496 414 124 0.0 0.0 0.0 0.0   Pre-tax profit (PTP)   316.6 494.8 413.5 123.6 0.0 0.0 0.0 0.0   Net earnings   246.7 385.6 322.6 96.4 0.0 0.0 0.0 0.0   Pre-tax profit without non-rec. items   317 495 414 124 0.0 0.0 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   247 632 955 1,051 1,051 1,051 1,011 1,011   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   403 865 1,260 1,183 1,051 1,051 1,011 1,011   Net Debt   0.0 0.0 0.0 0.0 0.0 0.0 -1,011 -1,011     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   655 496 484 244 176 169 169 169   Net sales growth   0.0% -24.3% -2.5% -49.5% -27.9% -4.0% 0.0% 0.0%   Gross profit   655 496 484 244 176 169 0.0 0.0   Gross profit growth   0.0% -24.3% -2.5% -49.5% -27.9% -4.0% -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 -70.3 -120.5 -176.0 -168.9 0.0 0.0   Balance sheet total (assets)   403 865 1,260 1,183 1,051 1,051 1,011 1,011   Balance sheet change%   0.0% 114.8% 45.6% -6.1% -11.1% 0.0% -3.8% 0.0%   Added value   317.8 496.1 483.9 244.1 176.0 168.9 0.0 0.0   Added value %   48.5% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 -1.0 -2.0 -3.0 -4.0 -5.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 0.0 0.0 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 %   48.5% 100.0% 85.5% 50.6% 0.0% 0.0% 0.0% 0.0%   EBIT %   48.5% 100.0% 85.5% 50.6% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   48.5% 100.0% 85.5% 50.6% 0.0% 0.0% 0.0% 0.0%   Net Earnings %   37.6% 77.7% 66.7% 39.5% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   37.6% 77.7% 66.7% 39.5% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   48.3% 99.7% 85.5% 50.6% 0.0% 0.0% 0.0% 0.0%   ROA %   78.9% 78.2% 38.9% 10.1% 0.0% 0.0% 0.0% 0.0%   ROI %   128.8% 112.9% 52.1% 12.3% 0.0% 0.0% 0.0% 0.0%   ROE %   100.0% 87.7% 40.6% 9.6% 0.0% 0.0% 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 %   61.2% 73.1% 75.8% 88.9% 100.0% 100.0% 100.0% 100.0%   Relative indebtedness %   23.8% 46.9% 63.0% 53.8% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   23.8% 46.9% 63.0% 53.8% 0.0% 0.0% -598.9% -598.9%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   2.6 3.7 4.1 9.0 0.0 0.0 0.0 0.0   Current Ratio   2.6 3.7 4.1 9.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 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)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   61.5% 174.4% 260.3% 484.5% 597.5% 622.6% 598.9% 598.9%   Net working capital   246.7 632.3 954.9 1,051.3 1,051.3 1,051.3 0.0 0.0   Net working capital %   37.6% 127.5% 197.3% 430.6% 597.5% 622.6% 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 0 169 0 0   Added value / employee   0 0 0 0 0 169 0 0   Employee expenses / employee   0 0 0 0 0 -169 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