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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% 0.8% 0.8%   Bankruptcy risk   10.8% 10.5% 7.3% 7.3% 3.0% 6.1% 17.0% 16.8%   Credit score (0-100)   24 25 33 32 57 37 10 10   Credit rating   BB BB BBB BBB BBB BBB 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   104 84 105 104 104 50 50 50   Gross profit   102 71.5 87.8 94.3 86.0 45.1 0.0 0.0   EBITDA   102 71.5 87.8 94.3 86.0 45.1 0.0 0.0   EBIT   102 71.5 87.8 94.3 86.0 45.1 0.0 0.0   Pre-tax profit (PTP)   98.4 68.2 82.4 115.8 229.4 -26.3 0.0 0.0   Net earnings   77.0 53.2 63.1 86.6 210.4 -28.9 0.0 0.0   Pre-tax profit without non-rec. items   98.4 68.2 82.4 116 229 -26.3 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   -35.6 17.6 80.7 167 378 349 139 139   Interest-bearing liabilities   0.0 49.3 49.3 49.3 49.3 49.3 0.0 0.0   Balance sheet total (assets)   114 74.3 153 229 455 422 139 139   Net Debt   -93.9 -4.6 -23.4 18.9 -1.1 39.6 -139 -139     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   104 84 105 104 104 50 50 50   Net sales growth   1,204.0% -19.3% 24.1% -0.5% 0.0% -51.9% 0.0% 0.0%   Gross profit   102 71.5 87.8 94.3 86.0 45.1 0.0 0.0   Gross profit growth   1,173.6% -29.8% 22.7% 7.4% -8.8% -47.6% -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)   114 74 153 229 455 422 139 139   Balance sheet change%   346.0% -34.8% 106.0% 49.4% 98.9% -7.2% -67.0% 0.0%   Added value   101.9 71.5 87.8 94.3 86.0 45.1 0.0 0.0   Added value %   97.7% 85.0% 84.0% 90.7% 82.7% 90.2% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   1.0 -1.0 1.0 -1.0 0.0 -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 %   97.7% 85.0% 84.0% 90.7% 82.7% 90.2% 0.0% 0.0%   EBIT %   97.7% 85.0% 84.0% 90.7% 82.7% 90.2% 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 %   73.8% 63.2% 60.4% 83.3% 202.3% -57.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   73.8% 63.2% 60.4% 83.3% 202.3% -57.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   94.4% 81.0% 78.9% 111.4% 220.5% -52.6% 0.0% 0.0%   ROA %   70.8% 63.9% 82.2% 78.5% 67.2% -6.0% 0.0% 0.0%   ROI %   0.0% 213.9% 83.7% 66.9% 71.3% -6.3% 0.0% 0.0%   ROE %   110.4% 80.9% 128.4% 69.9% 77.2% -8.0% 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 %   -23.8% 23.7% 52.7% 73.2% 83.1% 82.7% 100.0% 100.0%   Relative indebtedness %   143.4% 67.3% 69.2% 58.9% 74.0% 146.1% 0.0% 0.0%   Relative net indebtedness %   53.3% 3.3% -0.4% 29.7% 25.5% 126.8% -278.5% -278.5%   Net int. bear. debt to EBITDA, %   -92.2% -6.4% -26.7% 20.1% -1.3% 87.9% 0.0% 0.0%   Gearing %   0.0% 280.1% 61.1% 29.5% 13.1% 14.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 13.5% 0.0% 0.4% 0.4% 0.2% 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   0.8 1.3 1.2 0.7 0.9 1.0 0.0 0.0   Current Ratio   0.8 1.3 1.2 0.7 0.9 1.0 0.0 0.0   Cash and cash equivalent   93.9 53.9 72.7 30.4 50.4 9.7 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)   70.0 86.7 34.9 35.1 70.2 456.3 0.0 0.0   Trade creditors turnover (days)   0.0 40.0 18.5 31.8 17.2 63.2 0.0 0.0   Current assets / Net sales %   109.2% 88.2% 79.9% 39.4% 67.7% 144.3% 278.5% 278.5%   Net working capital   -35.6 17.6 11.2 -20.3 -6.5 -0.9 0.0 0.0   Net working capital %   -34.1% 20.9% 10.7% -19.5% -6.3% -1.8% 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