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1000.0 Bankruptcy Risk  2018 N/A 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   0.0% 5.7% 4.1% 3.6% 2.5% 2.2% 19.5% 19.1%   Credit score (0-100)   0 42 49 51 61 64 6 7   Credit rating   N/A BBB BBB BBB BBB BBB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.1 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 118 405 1,005 974 974 974   Gross profit   0.0 -9.0 111 397 997 963 0.0 0.0   EBITDA   0.0 -9.0 111 397 997 963 0.0 0.0   EBIT   0.0 -9.0 111 397 997 963 0.0 0.0   Pre-tax profit (PTP)   0.0 632.0 108.1 392.1 987.7 956.0 0.0 0.0   Net earnings   0.0 632.0 108.1 392.1 987.7 956.0 0.0 0.0   Pre-tax profit without non-rec. items   0.0 632 108 392 988 956 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 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   0.0 682 680 959 1,832 2,670 107 107   Interest-bearing liabilities   0.0 163 83.6 149 166 111 0.0 0.0   Balance sheet total (assets)   0.0 849 767 1,112 2,002 2,785 107 107   Net Debt   0.0 163 82.9 149 81.1 -82.9 -107 -107     See the entire balance sheet 1000.0 Volume  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 118 405 1,005 974 974 974   Net sales growth   0.0% 0.0% 0.0% 244.6% 148.2% -3.1% 0.0% 0.0%   Gross profit   0.0 -9.0 111 397 997 963 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 257.6% 150.8% -3.3% -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)   0 849 767 1,112 2,002 2,785 107 107   Balance sheet change%   0.0% 0.0% -9.6% 45.0% 80.0% 39.1% -96.2% 0.0%   Added value   0.0 -9.0 111.2 397.4 996.6 963.4 0.0 0.0   Added value %   0.0% 0.0% 94.6% 98.1% 99.1% 98.9% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 1.0 2.0 -1.0 0.0 0.0   EBIT trend   0.0 -1.0 1.0 2.0 3.0 4.0 0.0 0.0   1000.0 Profitability  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 94.6% 98.1% 99.1% 98.9% 0.0% 0.0%   EBIT %   0.0% 0.0% 94.6% 98.1% 99.1% 98.9% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 92.0% 96.8% 98.2% 98.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 92.0% 96.8% 98.2% 98.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 92.0% 96.8% 98.2% 98.1% 0.0% 0.0%   ROA %   0.0% 75.4% 13.8% 42.3% 64.0% 40.3% 0.0% 0.0%   ROI %   0.0% 75.7% 13.8% 42.5% 64.2% 40.3% 0.0% 0.0%   ROE %   0.0% 92.7% 15.9% 47.9% 70.8% 42.5% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 80.3% 88.6% 86.2% 91.5% 95.9% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 74.5% 37.8% 16.9% 11.8% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 73.9% 37.7% 8.5% -8.1% -11.0% -11.0%   Net int. bear. debt to EBITDA, %   0.0% -1,800.7% 74.6% 37.5% 8.1% -8.6% 0.0% 0.0%   Gearing %   0.0% 23.9% 12.3% 15.6% 9.0% 4.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 9.6% 2.5% 4.5% 5.7% 5.4% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 0.0 0.0 0.5 1.7 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 0.5 1.7 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.7 0.4 84.6 193.8 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 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 0.0 228.1 189.6 164.0 136.1 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.6% 0.1% 8.4% 19.9% 11.0% 11.0%   Net working capital   0.0 -166.9 -86.9 -152.9 -85.1 78.9 0.0 0.0   Net working capital %   0.0% 0.0% -73.9% -37.7% -8.5% 8.1% 0.0% 0.0%   1000.0 Employee efficiency  2018 N/A 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