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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   4.1% 3.5% 3.6% 1.9% 3.1% 10.0% 14.0% 14.0%   Credit score (0-100)   51 54 52 69 56 23 16 16   Credit rating   BBB BBB BBB A BBB BB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.4 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   77 564 878 153 85 -462 -462 -462   Gross profit   70.0 557 872 147 78.0 -468 0.0 0.0   EBITDA   70.0 557 872 147 78.0 -468 0.0 0.0   EBIT   70.0 557 872 147 78.0 -468 0.0 0.0   Pre-tax profit (PTP)   53.0 556.0 869.0 146.0 77.0 -467.9 0.0 0.0   Net earnings   58.0 558.0 870.0 147.0 77.0 -467.9 0.0 0.0   Pre-tax profit without non-rec. items   53.0 556 869 146 77.0 -468 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   224 687 1,446 1,393 1,356 770 645 645   Interest-bearing liabilities   305 491 148 0.0 0.0 3.5 0.0 0.0   Balance sheet total (assets)   555 1,246 1,599 1,433 1,361 778 645 645   Net Debt   300 491 133 -24.0 -1.0 3.2 -645 -645     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   77 564 878 153 85 -462 -462 -462   Net sales growth   -53.6% 632.5% 55.7% -82.6% -44.4% -643.2% 0.0% 0.0%   Gross profit   70.0 557 872 147 78.0 -468 0.0 0.0   Gross profit growth   -56.0% 695.7% 56.6% -83.1% -46.9% 0.0% 0.0% 0.0%   Employees   0 0 0 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)   555 1,246 1,599 1,433 1,361 778 645 645   Balance sheet change%   -23.1% 124.5% 28.3% -10.4% -5.0% -42.8% -17.2% 0.0%   Added value   70.0 557.0 872.0 147.0 78.0 -468.1 0.0 0.0   Added value %   90.9% 98.8% 99.3% 96.1% 91.8% 101.4% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -1.0 1.0 2.0 -1.0 -2.0 -3.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 -1.0 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 %   90.9% 98.8% 99.3% 96.1% 91.8% 101.4% 0.0% 0.0%   EBIT %   90.9% 98.8% 99.3% 96.1% 91.8% 0.0% 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 %   75.3% 98.9% 99.1% 96.1% 90.6% 101.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   75.3% 98.9% 99.1% 96.1% 90.6% 101.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   68.8% 98.6% 99.0% 95.4% 90.6% 101.3% 0.0% 0.0%   ROA %   11.0% 61.9% 61.3% 9.7% 5.6% -43.7% 0.0% 0.0%   ROI %   11.4% 65.3% 62.9% 9.8% 5.7% -43.9% 0.0% 0.0%   ROE %   29.7% 122.5% 81.6% 10.4% 5.6% -44.0% 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 %   40.4% 55.1% 90.4% 97.2% 99.6% 98.9% 100.0% 100.0%   Relative indebtedness %   429.9% 99.1% 17.4% 26.1% 5.9% -1.8% 0.0% 0.0%   Relative net indebtedness %   423.4% 99.1% 15.7% 10.5% 4.7% -1.8% 139.7% 139.7%   Net int. bear. debt to EBITDA, %   428.6% 88.2% 15.3% -16.3% -1.3% -0.7% 0.0% 0.0%   Gearing %   136.2% 71.5% 10.2% 0.0% 0.0% 0.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.1% 0.3% 0.9% 1.4% 0.0% 1.7% 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   0.0 0.3 1.4 12.4 68.2 25.9 0.0 0.0   Current Ratio   0.0 0.3 1.4 12.4 68.2 25.9 0.0 0.0   Cash and cash equivalent   5.0 0.0 15.0 24.0 1.0 0.3 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 0.0 0.0 0.0 -0.0 -0.0 -0.0   Trade creditors turnover (days)   260.7 260.7 304.2 304.2 260.7 286.3 0.0 0.0   Current assets / Net sales %   18.2% 25.2% 24.7% 325.5% 401.2% -47.5% -139.7% -139.7%   Net working capital   -317.0 -417.0 64.0 458.0 336.0 210.6 0.0 0.0   Net working capital %   -411.7% -73.9% 7.3% 299.3% 395.3% -45.6% 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 0 153 85 -462 0 0   Added value / employee   0 0 0 147 78 -468 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 147 78 -468 0 0   EBIT / employee   0 0 0 147 78 -468 0 0   Net earnings / employee   0 0 0 147 77 -468 0 0