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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   4.5% 4.4% 3.8% 3.5% 2.7% 2.5% 17.0% 16.7%   Credit score (0-100)   48 48 51 52 60 62 10 10   Credit rating   BBB BBB 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   204 77 436 423 450 149 149 149   Gross profit   194 66.8 425 411 423 112 0.0 0.0   EBITDA   194 66.8 425 411 423 112 0.0 0.0   EBIT   194 66.8 425 411 423 112 0.0 0.0   Pre-tax profit (PTP)   190.2 66.2 423.4 409.0 438.9 135.8 0.0 0.0   Net earnings   190.2 66.2 423.4 409.0 438.9 135.8 0.0 0.0   Pre-tax profit without non-rec. items   190 66.2 423 409 439 136 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   783 690 834 1,130 1,369 1,054 298 298   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   793 702 938 1,136 1,379 1,088 298 298   Net Debt   -53.5 -159 -414 -185 -257 -80.5 -298 -298     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   204 77 436 423 450 149 149 149   Net sales growth   -16.7% -62.4% 466.9% -3.0% 6.5% -67.0% 0.0% 0.0%   Gross profit   194 66.8 425 411 423 112 0.0 0.0   Gross profit growth   -19.6% -65.6% 535.5% -3.3% 2.9% -73.4% -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)   793 702 938 1,136 1,379 1,088 298 298   Balance sheet change%   -3.3% -11.4% 33.6% 21.1% 21.3% -21.1% -72.6% 0.0%   Added value   194.0 66.8 424.7 410.9 422.8 112.3 0.0 0.0   Added value %   95.0% 86.9% 97.4% 97.1% 93.9% 75.5% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -1.0 -2.0 1.0 -1.0 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 %   95.0% 86.9% 97.4% 97.1% 93.9% 75.5% 0.0% 0.0%   EBIT %   95.0% 86.9% 97.4% 97.1% 93.9% 75.5% 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 %   93.1% 86.1% 97.1% 96.7% 97.4% 91.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   93.1% 86.1% 97.1% 96.7% 97.4% 91.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   93.1% 86.1% 97.1% 96.7% 97.4% 91.4% 0.0% 0.0%   ROA %   24.1% 8.9% 51.8% 39.9% 35.0% 11.6% 0.0% 0.0%   ROI %   24.3% 9.1% 55.8% 42.2% 35.2% 11.8% 0.0% 0.0%   ROE %   25.7% 9.0% 55.6% 41.7% 35.1% 11.2% 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 %   98.7% 98.2% 88.9% 99.4% 99.3% 96.9% 100.0% 100.0%   Relative indebtedness %   5.1% 16.3% 24.0% 1.5% 2.2% 22.5% 0.0% 0.0%   Relative net indebtedness %   -21.0% -190.7% -70.9% -42.3% -54.7% -31.6% -200.4% -200.4%   Net int. bear. debt to EBITDA, %   -27.6% -238.1% -97.4% -45.1% -60.7% -71.7% 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 %   6.7% 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   5.1 12.7 4.0 82.7 71.0 11.6 0.0 0.0   Current Ratio   5.1 12.7 4.0 82.7 71.0 11.6 0.0 0.0   Cash and cash equivalent   53.5 159.1 413.6 185.5 256.5 80.5 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)   0.0 0.0 0.0 0.0 132.1 119.3 0.0 0.0   Current assets / Net sales %   26.2% 206.9% 94.9% 127.3% 157.5% 261.5% 200.4% 200.4%   Net working capital   43.0 146.6 309.1 532.1 699.5 355.1 0.0 0.0   Net working capital %   21.0% 190.7% 70.9% 125.8% 155.3% 238.9% 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   204 77 436 423 450 149 0 0   Added value / employee   194 67 425 411 423 112 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   194 67 425 411 423 112 0 0   EBIT / employee   194 67 425 411 423 112 0 0   Net earnings / employee   190 66 423 409 439 136 0 0