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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   7.3% 5.2% 5.9% 15.1% 5.9% 6.6% 16.8% 16.8%   Credit score (0-100)   35 44 39 12 38 35 10 10   Credit rating   BBB BBB BBB BB 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   354 58 54 43 57 73 73 73   Gross profit   314 28.2 18.5 -3.5 12.0 30.2 0.0 0.0   EBITDA   284 -5.8 10.5 -3.5 12.0 30.2 0.0 0.0   EBIT   284 -5.8 10.5 -3.5 12.0 30.2 0.0 0.0   Pre-tax profit (PTP)   278.4 17.6 22.9 0.2 11.5 30.2 0.0 0.0   Net earnings   250.4 17.6 22.9 0.2 11.5 30.2 0.0 0.0   Pre-tax profit without non-rec. items   278 17.6 22.9 0.2 11.5 30.2 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 0.0 245 0.0 132 135 0.0 0.0   Shareholders equity total   594 437 360 303 61.5 91.6 41.6 41.6   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   603 444 381 306 171 148 41.6 41.6   Net Debt   -449 -240 -135 -299 -31.7 -9.8 -41.6 -41.6     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   354 58 54 43 57 73 73 73   Net sales growth   201.7% -83.8% -6.1% -19.6% 30.2% 29.3% 0.0% 0.0%   Gross profit   314 28.2 18.5 -3.5 12.0 30.2 0.0 0.0   Gross profit growth   310.9% -91.0% -34.5% 0.0% 0.0% 152.0% -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)   603 444 381 306 171 148 42 42   Balance sheet change%   -32.3% -26.3% -14.2% -19.6% -44.1% -13.3% -71.9% 0.0%   Added value   283.8 -5.8 10.5 -3.5 12.0 30.2 0.0 0.0   Added value %   80.1% -10.1% 19.4% -8.0% 21.2% 41.3% 0.0% 0.0%   Investments   -878 0 245 -245 132 2 -135 0   Net sales trend   1.0 -1.0 -2.0 -3.0 1.0 2.0 0.0 0.0   EBIT trend   2.0 -1.0 1.0 -1.0 1.0 2.0 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 %   80.1% -10.1% 19.4% -8.0% 21.2% 41.3% 0.0% 0.0%   EBIT %   80.1% -10.1% 19.4% -8.0% 21.2% 41.3% 0.0% 0.0%   EBIT to gross profit (%)   90.4% -20.5% 56.7% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   70.7% 30.6% 42.4% 0.5% 20.3% 41.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   70.7% 30.6% 42.4% 0.5% 20.3% 41.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   78.6% 30.6% 42.4% 0.5% 20.3% 41.3% 0.0% 0.0%   ROA %   38.1% 3.4% 5.6% 0.3% 5.0% 18.9% 0.0% 0.0%   ROI %   41.3% 3.4% 5.8% 0.3% 6.6% 39.4% 0.0% 0.0%   ROE %   35.6% 3.4% 5.8% 0.1% 6.3% 39.4% 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 %   98.6% 98.4% 94.4% 99.1% 35.9% 61.8% 100.0% 100.0%   Relative indebtedness %   2.4% 12.5% 39.2% 6.2% 193.9% 77.6% 0.0% 0.0%   Relative net indebtedness %   -124.4% -405.7% -211.2% -683.2% 137.8% 64.2% -57.0% -57.0%   Net int. bear. debt to EBITDA, %   -158.3% 4,154.1% -1,291.8% 8,628.2% -264.8% -32.4% 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   71.7 61.8 6.4 113.8 0.4 0.2 0.0 0.0   Current Ratio   71.7 61.8 6.4 113.8 0.4 0.2 0.0 0.0   Cash and cash equivalent   449.1 240.5 135.2 299.2 31.7 9.8 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)   30.3 119.0 0.0 0.0 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 %   170.1% 772.2% 251.6% 705.4% 68.2% 18.5% 57.0% 57.0%   Net working capital   594.2 301.8 61.2 303.4 -71.0 -43.1 0.0 0.0   Net working capital %   167.8% 524.9% 113.3% 699.2% -125.7% -59.1% 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