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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% 1.8% 1.8%   Bankruptcy risk   2.6% 2.0% 1.2% 5.3% 2.6% 2.1% 9.2% 9.2%   Credit score (0-100)   63 71 81 40 61 66 27 27   Credit rating   BBB A A BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.4 64.6 0.0 0.0 0.2 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   1,479 2,039 0 0 0 0 0 0   Gross profit   1,300 1,583 1,882 458 747 1,734 0.0 0.0   EBITDA   210 413 668 -88.0 227 250 0.0 0.0   EBIT   90.8 323 601 -144 189 222 0.0 0.0   Pre-tax profit (PTP)   91.0 323.3 599.5 -149.3 185.5 233.7 0.0 0.0   Net earnings   68.5 250.5 466.5 -149.3 166.9 183.4 0.0 0.0   Pre-tax profit without non-rec. items   91.0 323 600 -149 185 234 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   357 268 201 145 107 78.8 0.0 0.0   Shareholders equity total   1,343 1,483 1,836 1,572 1,619 1,680 1,555 1,555   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,542 1,890 2,483 1,721 1,890 2,192 1,555 1,555   Net Debt   -1,138 -1,148 -1,529 -1,438 -1,308 -1,708 -1,555 -1,555     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   1,479 2,039 0 0 0 0 0 0   Net sales growth   -21.6% 37.9% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   1,300 1,583 1,882 458 747 1,734 0.0 0.0   Gross profit growth   143.0% 21.7% 18.9% -75.6% 63.0% 132.0% -100.0% 0.0%   Employees   0 0 0 0 0 2 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)   1,542 1,890 2,483 1,721 1,890 2,192 1,555 1,555   Balance sheet change%   -12.4% 22.6% 31.4% -30.7% 9.8% 16.0% -29.0% 0.0%   Added value   209.9 412.6 667.9 -88.0 245.4 250.4 0.0 0.0   Added value %   14.2% 20.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   203 -179 -134 -112 -75 -57 -79 0   Net sales trend   -1.0 1.0 -1.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 -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 %   14.2% 20.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   6.1% 15.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   7.0% 20.4% 31.9% -31.5% 25.3% 12.8% 0.0% 0.0%   Net Earnings %   4.6% 12.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   12.7% 16.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   6.2% 15.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   5.5% 18.8% 27.5% -6.9% 10.5% 11.4% 0.0% 0.0%   ROI %   6.7% 22.9% 36.2% -8.5% 11.9% 14.2% 0.0% 0.0%   ROE %   5.0% 17.7% 28.1% -8.8% 10.5% 11.1% 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 %   87.1% 78.5% 74.0% 91.4% 85.7% 76.7% 100.0% 100.0%   Relative indebtedness %   13.4% 20.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -63.5% -36.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -542.2% -278.2% -229.0% 1,633.4% -576.7% -682.2% 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 %   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   6.0 4.0 3.5 10.6 6.6 4.1 0.0 0.0   Current Ratio   6.0 4.0 3.5 10.6 6.6 4.1 0.0 0.0   Cash and cash equivalent   1,137.8 1,147.8 1,529.5 1,437.6 1,308.2 1,708.1 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)   11.3 76.5 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 %   80.1% 79.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   985.7 1,214.9 1,635.4 1,427.4 1,512.0 1,601.7 0.0 0.0   Net working capital %   66.6% 59.6% 0.0% 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 0 125 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 125 0 0   EBIT / employee   0 0 0 0 0 111 0 0   Net earnings / employee   0 0 0 0 0 92 0 0