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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   2.8% 1.6% 1.2% 1.7% 1.7% 2.0% 5.2% 5.0%   Credit score (0-100)   61 76 82 71 73 67 43 44   Credit rating   BBB A A A A A BBB BBB   Credit limit (kDKK)   0.0 3.8 66.8 2.5 3.7 0.3 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   11 354 579 224 95 494 494 494   Gross profit   1.3 345 571 216 84.8 494 0.0 0.0   EBITDA   1.3 345 571 216 84.8 494 0.0 0.0   EBIT   1.3 345 571 216 84.8 494 0.0 0.0   Pre-tax profit (PTP)   -2.9 341.0 563.6 210.2 85.6 502.3 0.0 0.0   Net earnings   0.1 343.7 566.5 212.9 86.7 500.3 0.0 0.0   Pre-tax profit without non-rec. items   -2.9 341 564 210 85.6 502 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   1,814 2,050 2,506 2,606 2,578 2,960 1,652 1,652   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,240 2,553 2,838 2,993 3,029 3,760 1,652 1,652   Net Debt   -16.2 -9.9 -194 -184 -151 -139 -1,652 -1,652     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   11 354 579 224 95 494 494 494   Net sales growth   -6.2% 3,162.9% 63.8% -61.3% -57.9% 423.0% 0.0% 0.0%   Gross profit   1.3 345 571 216 84.8 494 0.0 0.0   Gross profit growth   -7.9% 26,752.0% 65.3% -62.2% -60.7% 482.3% -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)   2,240 2,553 2,838 2,993 3,029 3,760 1,652 1,652   Balance sheet change%   -1.0% 14.0% 11.2% 5.5% 1.2% 24.1% -56.1% 0.0%   Added value   1.3 345.3 570.7 215.9 84.8 493.8 0.0 0.0   Added value %   11.9% 97.7% 98.5% 96.2% 89.7% 99.9% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -2.0 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 %   11.9% 97.7% 98.5% 96.2% 89.7% 99.9% 0.0% 0.0%   EBIT %   11.9% 97.7% 98.5% 96.2% 89.7% 99.9% 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 %   0.9% 97.2% 97.8% 94.9% 91.7% 101.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.9% 97.2% 97.8% 94.9% 91.7% 101.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   -26.6% 96.4% 97.3% 93.7% 90.6% 101.6% 0.0% 0.0%   ROA %   0.1% 14.4% 21.2% 7.4% 3.2% 15.1% 0.0% 0.0%   ROI %   0.1% 17.9% 25.1% 8.4% 3.7% 18.5% 0.0% 0.0%   ROE %   0.0% 17.8% 24.9% 8.3% 3.3% 18.1% 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 %   81.0% 80.3% 88.3% 87.1% 85.1% 78.7% 100.0% 100.0%   Relative indebtedness %   3,929.2% 142.3% 57.4% 172.6% 477.0% 161.7% 0.0% 0.0%   Relative net indebtedness %   3,779.9% 139.5% 23.9% 90.7% 317.3% 133.5% -334.2% -334.2%   Net int. bear. debt to EBITDA, %   -1,257.9% -2.9% -34.0% -85.2% -178.0% -28.2% 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   1.1 0.8 1.9 2.7 2.2 1.5 0.0 0.0   Current Ratio   1.1 0.8 1.9 2.7 2.2 1.5 0.0 0.0   Cash and cash equivalent   16.2 9.9 193.9 183.8 150.9 139.1 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)   191.1 221.2 215.3 215.3 187.7 3,036.6 0.0 0.0   Current assets / Net sales %   4,276.7% 119.6% 108.6% 472.2% 1,058.8% 250.3% 334.2% 334.2%   Net working capital   37.7 -80.2 296.5 672.1 549.9 438.0 0.0 0.0   Net working capital %   347.5% -22.7% 51.2% 299.6% 581.8% 88.6% 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   11 354 579 224 95 494 0 0   Added value / employee   1 345 571 216 85 494 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1 345 571 216 85 494 0 0   EBIT / employee   1 345 571 216 85 494 0 0   Net earnings / employee   0 344 567 213 87 500 0 0