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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   1.1% 0.8% 3.6% 1.1% 4.3% 3.7% 12.3% 12.3%   Credit score (0-100)   86 93 52 84 47 51 19 19   Credit rating   A AA BBB A BBB BBB BB BB   Credit limit (kDKK)   320.0 709.2 0.0 371.7 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   972 596 -342 1,194 -699 -103 -103 -103   Gross profit   952 576 -381 1,169 -718 -125 0.0 0.0   EBITDA   952 576 -381 1,169 -718 -125 0.0 0.0   EBIT   952 576 -381 1,169 -718 -125 0.0 0.0   Pre-tax profit (PTP)   926.0 701.0 -385.0 1,189.0 -699.0 -97.9 0.0 0.0   Net earnings   936.0 678.0 -376.0 1,190.0 -699.0 -98.9 0.0 0.0   Pre-tax profit without non-rec. items   926 701 -385 1,189 -699 -97.9 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   7,245 7,869 6,788 7,922 7,107 6,891 3,136 3,136   Interest-bearing liabilities   0.0 102 206 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   7,258 8,042 7,183 7,935 7,204 6,953 3,136 3,136   Net Debt   -1,003 -1,017 -376 0.0 0.0 -0.0 -3,136 -3,136     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   972 596 -342 1,194 -699 -103 -103 -103   Net sales growth   44.9% -38.7% -157.4% -449.1% -158.5% -85.3% 0.0% 0.0%   Gross profit   952 576 -381 1,169 -718 -125 0.0 0.0   Gross profit growth   49.7% -39.5% 0.0% 0.0% 0.0% 82.6% 0.0% 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)   7,258 8,042 7,183 7,935 7,204 6,953 3,136 3,136   Balance sheet change%   13.3% 10.8% -10.7% 10.5% -9.2% -3.5% -54.9% 0.0%   Added value   952.0 576.0 -381.0 1,169.0 -718.0 -124.8 0.0 0.0   Added value %   97.9% 96.6% 111.4% 97.9% 102.7% 121.7% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   2.0 -1.0 -2.0 -3.0 -4.0 -5.0 0.0 0.0   EBIT trend   4.0 5.0 -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 %   97.9% 96.6% 111.4% 97.9% 102.7% 121.7% 0.0% 0.0%   EBIT %   97.9% 96.6% 0.0% 97.9% 0.0% 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 %   96.3% 113.8% 109.9% 99.7% 100.0% 96.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   96.3% 113.8% 109.9% 99.7% 100.0% 96.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   95.3% 117.6% 112.6% 99.6% 100.0% 95.5% 0.0% 0.0%   ROA %   14.0% 9.2% -4.0% 15.7% -9.2% -1.3% 0.0% 0.0%   ROI %   14.0% 9.2% -4.1% 15.9% -9.3% -1.3% 0.0% 0.0%   ROE %   13.8% 9.0% -5.1% 16.2% -9.3% -1.4% 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 %   99.8% 97.8% 94.5% 99.8% 98.7% 99.1% 100.0% 100.0%   Relative indebtedness %   1.3% 29.0% -115.5% 1.1% -13.9% -60.8% 0.0% 0.0%   Relative net indebtedness %   -101.9% -158.7% 54.7% 1.1% -13.9% -60.8% 3,059.1% 3,059.1%   Net int. bear. debt to EBITDA, %   -105.4% -176.6% 98.7% 0.0% 0.0% 0.0% 0.0% 0.0%   Gearing %   0.0% 1.3% 3.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   232.0% 3.9% 50.0% 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   99.7 8.6 2.4 40.2 5.0 5.5 0.0 0.0   Current Ratio   99.7 8.6 2.4 40.2 5.0 5.5 0.0 0.0   Cash and cash equivalent   1,003.0 1,119.0 582.0 0.0 0.0 0.0 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)   237.3 237.3 121.7 189.8 249.7 210.1 0.0 0.0   Current assets / Net sales %   133.3% 248.8% -281.9% 43.7% -70.0% -333.0% -3,059.1% -3,059.1%   Net working capital   284.0 195.0 569.0 509.0 392.0 279.1 0.0 0.0   Net working capital %   29.2% 32.7% -166.4% 42.6% -56.1% -272.2% 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   972 596 -342 1,194 -699 -103 0 0   Added value / employee   952 576 -381 1,169 -718 -125 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   952 576 -381 1,169 -718 -125 0 0   EBIT / employee   952 576 -381 1,169 -718 -125 0 0   Net earnings / employee   936 678 -376 1,190 -699 -99 0 0