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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   9.1% 7.0% 6.5% 11.2% 5.9% 8.8% 18.9% 18.9%   Credit score (0-100)   28 36 36 20 38 27 7 7   Credit rating   BB BBB BBB BB BBB BB B B   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   650 795 822 0 0 0 0 0   Gross profit   482 566 601 0.0 815 922 0.0 0.0   EBITDA   82.8 94.9 145 79.4 266 182 0.0 0.0   EBIT   16.1 32.9 71.9 28.4 234 141 0.0 0.0   Pre-tax profit (PTP)   14.9 31.3 69.6 25.4 231.5 141.1 0.0 0.0   Net earnings   11.1 24.4 54.3 19.8 180.4 110.1 0.0 0.0   Pre-tax profit without non-rec. items   14.9 31.3 69.6 25.4 232 141 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   225 367 293 197 226 184 0.0 0.0   Shareholders equity total   237 262 266 286 385 395 245 245   Interest-bearing liabilities   140 105 70.5 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   429 477 659 462 582 614 245 245   Net Debt   28.2 55.9 -259 -251 -349 -380 -245 -245     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   650 795 822 0 0 0 0 0   Net sales growth   28.4% 22.3% 3.3% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   482 566 601 0.0 815 922 0.0 0.0   Gross profit growth   16.9% 17.4% 6.2% -100.0% 0.0% 13.2% -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)   429 477 659 462 582 614 245 245   Balance sheet change%   -20.8% 11.0% 38.3% -29.9% 25.8% 5.6% -60.1% 0.0%   Added value   82.8 94.9 145.2 79.4 284.6 182.2 0.0 0.0   Added value %   12.7% 11.9% 17.7% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -74 79 -146 -148 -3 -82 -184 0   Net sales trend   1.0 2.0 3.0 -1.0 0.0 0.0 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 %   12.7% 11.9% 17.7% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   2.5% 4.1% 8.8% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   3.3% 5.8% 12.0% 0.0% 28.7% 15.3% 0.0% 0.0%   Net Earnings %   1.7% 3.1% 6.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   12.0% 10.9% 15.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   2.3% 3.9% 8.5% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   3.3% 7.3% 12.7% 5.1% 44.8% 23.6% 0.0% 0.0%   ROI %   4.1% 8.8% 20.4% 9.1% 62.1% 32.8% 0.0% 0.0%   ROE %   4.7% 9.8% 20.6% 7.2% 53.7% 28.2% 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 %   55.3% 54.9% 40.4% 61.9% 66.2% 64.4% 100.0% 100.0%   Relative indebtedness %   29.5% 27.0% 47.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   12.3% 20.8% 7.7% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   34.0% 58.9% -178.5% -316.6% -131.5% -208.3% 0.0% 0.0%   Gearing %   58.9% 40.3% 26.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.8% 1.3% 2.7% 8.4% 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   1.1 0.5 0.9 1.5 3.1 2.0 0.0 0.0   Current Ratio   1.1 0.5 0.9 1.5 3.1 2.0 0.0 0.0   Cash and cash equivalent   111.7 49.5 329.6 251.3 349.5 379.6 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)   10.1 24.3 1.1 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   44.0 46.1 37.3 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   31.4% 13.8% 44.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   12.3 -104.6 -27.1 89.3 240.8 210.9 0.0 0.0   Net working capital %   1.9% -13.2% -3.3% 0.0% 0.0% 0.0% 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