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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% 1.0% 1.0%   Bankruptcy risk   6.7% 11.6% 7.2% 6.4% 6.5% 8.2% 16.5% 16.5%   Credit score (0-100)   37 22 33 36 36 29 11 11   Credit rating   BBB BB BBB BBB BBB BB 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   261 169 386 238 164 246 246 246   Gross profit   198 107 319 164 104 187 0.0 0.0   EBITDA   198 107 319 164 104 187 0.0 0.0   EBIT   198 107 319 164 104 187 0.0 0.0   Pre-tax profit (PTP)   197.9 106.8 319.0 161.9 101.5 187.3 0.0 0.0   Net earnings   154.4 83.3 248.8 126.3 79.2 146.1 0.0 0.0   Pre-tax profit without non-rec. items   198 107 319 162 101 187 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   265 248 247 243 172 119 -6.5 -6.5   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.6 1.2 6.5 6.5   Balance sheet total (assets)   441 393 649 415 353 377 0.0 0.0   Net Debt   -436 -393 -613 -387 -303 -354 6.5 6.5     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   261 169 386 238 164 246 246 246   Net sales growth   -6.0% -35.3% 128.2% -38.3% -30.9% 49.9% 0.0% 0.0%   Gross profit   198 107 319 164 104 187 0.0 0.0   Gross profit growth   -5.7% -46.0% 199.0% -48.6% -36.9% 80.7% -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)   441 393 649 415 353 377 0 0   Balance sheet change%   62.6% -11.0% 65.1% -36.0% -15.1% 6.8% -100.0% 0.0%   Added value   197.9 106.8 319.4 164.3 103.7 187.3 0.0 0.0   Added value %   75.8% 63.2% 82.7% 69.0% 63.1% 76.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -2.0 -3.0 1.0 -1.0 -2.0 1.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 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 %   75.8% 63.2% 82.7% 69.0% 63.1% 76.0% 0.0% 0.0%   EBIT %   75.8% 63.2% 82.7% 69.0% 63.1% 76.0% 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 %   59.1% 49.3% 64.5% 53.0% 48.2% 59.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   59.1% 49.3% 64.5% 53.0% 48.2% 59.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   75.8% 63.2% 82.6% 68.0% 61.7% 76.0% 0.0% 0.0%   ROA %   55.5% 25.6% 61.2% 30.4% 26.4% 51.3% 0.0% 0.0%   ROI %   79.9% 41.6% 128.8% 66.0% 48.8% 119.4% 0.0% 0.0%   ROE %   62.3% 32.5% 100.5% 51.5% 38.1% 100.4% 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 %   60.0% 63.2% 38.1% 58.6% 48.9% 31.5% -100.0% -100.0%   Relative indebtedness %   67.6% 85.6% 104.1% 72.3% 109.8% 96.4% 2.6% 2.6%   Relative net indebtedness %   -99.2% -146.7% -54.6% -90.1% -74.9% -47.9% 2.6% 2.6%   Net int. bear. debt to EBITDA, %   -220.2% -367.8% -191.8% -235.3% -292.2% -189.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.3% 1.0% -100.0% -100.0%   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   2.5 2.7 1.6 2.4 2.0 1.6 0.0 0.0   Current Ratio   2.5 2.7 1.6 2.4 2.0 1.6 0.0 0.0   Cash and cash equivalent   435.8 392.9 612.6 386.6 303.5 355.5 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)   7.9 0.0 34.2 16.4 108.1 31.7 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 45.8 0.0 0.0   Current assets / Net sales %   169.0% 232.3% 168.1% 174.5% 214.7% 153.0% 0.0% 0.0%   Net working capital   264.9 248.2 247.0 243.3 172.4 139.5 -3.2 -3.2   Net working capital %   101.4% 146.7% 64.0% 102.2% 104.9% 56.6% -1.3% -1.3%   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