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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   9.2% 6.1% 3.5% 2.6% 4.3% 2.1% 11.9% 11.7%   Credit score (0-100)   28 40 53 60 47 66 20 21   Credit rating   BB BBB BBB BBB BBB A BB BB   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 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   555 385 254 172 1,052 158 158 158   Gross profit   548 362 241 158 1,029 139 0.0 0.0   EBITDA   548 362 241 158 1,029 139 0.0 0.0   EBIT   548 362 241 158 1,029 139 0.0 0.0   Pre-tax profit (PTP)   531.0 357.0 245.0 163.0 1,034.0 179.1 0.0 0.0   Net earnings   688.0 377.0 257.0 174.0 991.0 174.5 0.0 0.0   Pre-tax profit without non-rec. items   531 357 245 163 1,034 179 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   -210 167 436 609 1,487 1,602 1,320 1,320   Interest-bearing liabilities   470 0.0 400 49.0 26.0 0.0 0.0 0.0   Balance sheet total (assets)   735 641 921 746 1,585 1,839 1,320 1,320   Net Debt   460 -2.0 399 48.0 -347 -480 -1,320 -1,320     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   555 385 254 172 1,052 158 158 158   Net sales growth   384.7% -30.6% -34.0% -32.3% 511.6% -85.0% 0.0% 0.0%   Gross profit   548 362 241 158 1,029 139 0.0 0.0   Gross profit growth   435.1% -33.9% -33.4% -34.4% 551.3% -86.4% -100.0% 0.0%   Employees   1 1 1 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)   735 641 921 746 1,585 1,839 1,320 1,320   Balance sheet change%   296.7% -12.8% 43.7% -19.0% 112.5% 16.0% -28.2% 0.0%   Added value   548.0 362.0 241.0 158.0 1,029.0 139.4 0.0 0.0   Added value %   98.7% 94.0% 94.9% 91.9% 97.8% 88.1% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   1.0 -1.0 -2.0 -3.0 1.0 -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 %   98.7% 94.0% 94.9% 91.9% 97.8% 88.1% 0.0% 0.0%   EBIT %   98.7% 94.0% 94.9% 91.9% 97.8% 88.1% 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 %   124.0% 97.9% 101.2% 101.2% 94.2% 110.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   124.0% 97.9% 101.2% 101.2% 94.2% 110.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   95.7% 92.7% 96.5% 94.8% 98.3% 113.1% 0.0% 0.0%   ROA %   54.1% 45.6% 31.2% 19.7% 89.7% 10.7% 0.0% 0.0%   ROI %   54.8% 46.0% 31.4% 20.8% 96.4% 11.7% 0.0% 0.0%   ROE %   149.5% 83.6% 85.2% 33.3% 94.6% 11.3% 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 %   -22.2% 26.1% 47.3% 81.6% 93.8% 87.1% 100.0% 100.0%   Relative indebtedness %   170.3% 123.1% 190.9% 79.7% 9.3% 149.9% 0.0% 0.0%   Relative net indebtedness %   168.5% 122.6% 190.6% 79.1% -26.1% -153.4% -833.7% -833.7%   Net int. bear. debt to EBITDA, %   83.9% -0.6% 165.6% 30.4% -33.7% -344.4% 0.0% 0.0%   Gearing %   -223.8% 0.0% 91.7% 8.0% 1.7% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.9% 2.1% -0.5% 0.4% 32.0% 29.3% 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   0.3 1.6 0.1 0.8 5.1 3.2 0.0 0.0   Current Ratio   0.3 1.6 0.1 0.8 5.1 3.2 0.0 0.0   Cash and cash equivalent   10.0 2.0 1.0 1.0 373.0 480.2 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 79.3 140.4 130.4 79.3 96.7 0.0 0.0   Current assets / Net sales %   29.2% 2.1% 12.2% 64.5% 47.7% 480.2% 833.7% 833.7%   Net working capital   -314.0 3.0 -374.0 -26.0 404.0 522.9 0.0 0.0   Net working capital %   -56.6% 0.8% -147.2% -15.1% 38.4% 330.3% 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   555 385 254 172 1,052 158 0 0   Added value / employee   548 362 241 158 1,029 139 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   548 362 241 158 1,029 139 0 0   EBIT / employee   548 362 241 158 1,029 139 0 0   Net earnings / employee   688 377 257 174 991 175 0 0