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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   5.5% 5.5% 5.5% 5.5% 5.5% 5.5% 5.5% 5.5%   Bankruptcy risk   11.1% 5.5% 4.4% 6.0% 3.6% 3.9% 13.3% 13.1%   Credit score (0-100)   23 42 47 38 52 44 3 3   Credit rating   B BB BB BB BB 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   761 691 696 496 0 0 0 0   Gross profit   540 492 593 387 946 1,365 0.0 0.0   EBITDA   317 288 353 107 352 158 0.0 0.0   EBIT   317 288 353 107 352 158 0.0 0.0   Pre-tax profit (PTP)   316.5 288.2 352.9 107.2 351.8 158.0 0.0 0.0   Net earnings   245.4 219.8 275.3 83.6 262.1 123.4 0.0 0.0   Pre-tax profit without non-rec. items   317 288 353 107 352 158 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   3.0 3.0 3.0 42.6 42.6 42.6 0.0 0.0   Shareholders equity total   -105 360 635 569 831 971 831 831   Interest-bearing liabilities   310 53.9 0.0 85.0 5.0 0.0 0.0 0.0   Balance sheet total (assets)   534 574 784 692 961 1,120 831 831   Net Debt   218 -115 -292 -73.0 -223 -405 -831 -831     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   761 691 696 496 0 0 0 0   Net sales growth   -22.1% -9.2% 0.8% -28.8% -100.0% 0.0% 0.0% 0.0%   Gross profit   540 492 593 387 946 1,365 0.0 0.0   Gross profit growth   -28.5% -8.8% 20.5% -34.8% 144.7% 44.2% -100.0% 0.0%   Employees   0 0 0 0 0 6 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)   534 574 784 692 961 1,120 831 831   Balance sheet change%   -23.0% 7.5% 36.7% -11.8% 39.0% 16.5% -25.8% 0.0%   Added value   316.5 288.2 352.9 107.2 351.8 158.0 0.0 0.0   Added value %   41.6% 41.7% 50.7% 21.6% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 40 0 0 -43 0   Net sales trend   -1.0 -2.0 1.0 -1.0 -2.0 0.0 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 %   41.6% 41.7% 50.7% 21.6% 0.0% 0.0% 0.0% 0.0%   EBIT %   41.6% 41.7% 50.7% 21.6% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   58.6% 58.5% 59.5% 27.7% 37.2% 11.6% 0.0% 0.0%   Net Earnings %   32.3% 31.8% 39.5% 16.9% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   32.3% 31.8% 39.5% 16.9% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   41.6% 41.7% 50.7% 21.6% 0.0% 0.0% 0.0% 0.0%   ROA %   47.5% 47.5% 52.0% 14.5% 42.6% 15.2% 0.0% 0.0%   ROI %   101.9% 79.6% 67.3% 16.6% 47.2% 17.5% 0.0% 0.0%   ROE %   70.7% 49.2% 55.3% 13.9% 37.5% 13.7% 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 %   -16.5% 62.7% 81.0% 82.2% 86.4% 86.7% 100.0% 100.0%   Relative indebtedness %   84.0% 31.0% 21.4% 24.8% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   71.9% 6.5% -20.5% -7.1% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   69.0% -40.0% -82.6% -68.1% -63.4% -256.4% 0.0% 0.0%   Gearing %   -294.0% 15.0% 0.0% 14.9% 0.6% 0.0% 0.0% 0.0%   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   0.8 2.7 5.2 5.3 6.4 6.5 0.0 0.0   Current Ratio   0.8 2.7 5.2 5.3 7.0 7.2 0.0 0.0   Cash and cash equivalent   91.8 169.1 291.6 158.0 228.1 405.3 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 0.0 0.0 0.0 0.0   Current assets / Net sales %   69.7% 82.6% 112.2% 131.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -108.4 356.9 632.1 526.1 788.2 928.2 0.0 0.0   Net working capital %   -14.3% 51.7% 90.8% 106.2% 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 26 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 26 0 0   EBIT / employee   0 0 0 0 0 26 0 0   Net earnings / employee   0 0 0 0 0 21 0 0