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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   22.4% 20.0% 18.0% 18.9% 14.4% 13.0% 10.2% 10.0%   Credit score (0-100)   4 6 8 6 14 17 24 25   Credit rating   B B B B 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   179 155 622 759 559 433 433 433   Gross profit   179 155 622 759 559 433 0.0 0.0   EBITDA   143 114 566 688 496 186 0.0 0.0   EBIT   143 114 566 688 496 186 0.0 0.0   Pre-tax profit (PTP)   141.6 112.4 563.9 686.3 493.7 186.2 0.0 0.0   Net earnings   141.6 112.4 563.9 686.3 493.7 186.2 0.0 0.0   Pre-tax profit without non-rec. items   142 112 564 686 494 186 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   63.2 76.0 78.4 125 615 752 654 654   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   104 88.1 224 241 631 799 654 654   Net Debt   -104 -88.1 -110 -116 -631 -799 -654 -654     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   179 155 622 759 559 433 433 433   Net sales growth   894.4% -13.4% 301.2% 22.1% -26.4% -22.5% 0.0% 0.0%   Gross profit   179 155 622 759 559 433 0.0 0.0   Gross profit growth   993.7% -13.4% 301.2% 22.1% -26.4% -22.5% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   104 88 224 241 631 799 654 654   Balance sheet change%   -6.5% -15.4% 153.9% 7.9% 161.7% 26.6% -18.2% 0.0%   Added value   142.8 113.6 565.8 688.5 496.0 186.2 0.0 0.0   Added value %   79.8% 73.3% 91.0% 90.7% 88.8% 43.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   1.0 -1.0 1.0 2.0 -1.0 -2.0 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 %   79.8% 73.3% 91.0% 90.7% 88.8% 43.0% 0.0% 0.0%   EBIT %   79.8% 73.3% 91.0% 90.7% 88.8% 43.0% 0.0% 0.0%   EBIT to gross profit (%)   79.8% 73.3% 91.0% 90.7% 88.8% 43.0% 0.0% 0.0%   Net Earnings %   79.1% 72.5% 90.7% 90.4% 88.4% 43.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   79.1% 72.5% 90.7% 90.4% 88.4% 43.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   79.1% 72.5% 90.7% 90.4% 88.4% 43.0% 0.0% 0.0%   ROA %   132.6% 118.3% 363.1% 296.2% 113.7% 26.0% 0.0% 0.0%   ROI %   219.9% 163.3% 733.4% 678.2% 134.0% 27.2% 0.0% 0.0%   ROE %   217.9% 161.5% 730.9% 676.1% 133.4% 27.2% 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 %   60.8% 86.2% 35.0% 51.7% 97.5% 94.0% 100.0% 100.0%   Relative indebtedness %   22.8% 7.8% 23.4% 15.4% 2.9% 11.0% 0.0% 0.0%   Relative net indebtedness %   -35.3% -49.0% 5.7% 0.0% -110.2% -173.6% -150.9% -150.9%   Net int. bear. debt to EBITDA, %   -72.9% -77.5% -19.4% -16.9% -127.3% -429.3% 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   2.5 7.3 1.5 2.1 39.4 16.7 0.0 0.0   Current Ratio   2.5 7.3 1.5 2.1 39.4 16.7 0.0 0.0   Cash and cash equivalent   104.1 88.1 109.8 116.2 631.4 799.3 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 66.8 60.1 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 %   58.2% 56.8% 36.0% 31.8% 113.0% 184.6% 150.9% 150.9%   Net working capital   63.2 76.0 78.4 124.7 615.4 751.6 0.0 0.0   Net working capital %   35.3% 49.0% 12.6% 16.4% 110.2% 173.6% 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 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 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