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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   6.8% 4.3% 2.7% 1.9% 1.6% 2.2% 7.7% 7.3%   Credit score (0-100)   37 49 60 69 74 65 32 33   Credit rating   BBB BBB BBB A A BBB BB BBB   Credit limit (kDKK)   0.0 0.0 0.0 2.0 15.2 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   4,293 4,609 19,706 22,036 21,558 20,168 20,168 20,168   Gross profit   1,941 2,362 7,293 10,309 10,581 10,545 0.0 0.0   EBITDA   32.6 132 788 889 933 302 0.0 0.0   EBIT   19.2 119 549 682 685 119 0.0 0.0   Pre-tax profit (PTP)   8.8 101.3 666.7 609.5 602.7 2.4 0.0 0.0   Net earnings   8.8 101.3 439.5 474.4 461.1 -17.8 0.0 0.0   Pre-tax profit without non-rec. items   8.8 101 667 610 603 2.4 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   43.5 30.1 188 370 256 551 0.0 0.0   Shareholders equity total   516 617 2,585 2,895 3,310 3,338 39.7 39.7   Interest-bearing liabilities   0.0 0.0 0.0 66.4 0.0 0.0 1,427 1,427   Balance sheet total (assets)   1,729 1,514 12,892 9,098 7,562 7,639 1,467 1,467   Net Debt   -1,552 -1,312 -6,957 -3,336 -1,697 -2,386 1,427 1,427     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   4,293 4,609 19,706 22,036 21,558 20,168 20,168 20,168   Net sales growth   -9.0% 7.4% 327.6% 11.8% -2.2% -6.5% 0.0% 0.0%   Gross profit   1,941 2,362 7,293 10,309 10,581 10,545 0.0 0.0   Gross profit growth   35.9% 21.7% 208.7% 41.4% 2.6% -0.3% -100.0% 0.0%   Employees   0 4 13 18 19 19 0 0   Employee growth %   0.0% 0.0% 225.0% 38.5% 5.6% 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)   1,729 1,514 12,892 9,098 7,562 7,639 1,467 1,467   Balance sheet change%   -4.2% -12.4% 751.3% -29.4% -16.9% 1.0% -80.8% 0.0%   Added value   32.6 132.1 788.1 889.3 892.0 302.4 0.0 0.0   Added value %   0.8% 2.9% 4.0% 4.0% 4.1% 1.5% 0.0% 0.0%   Investments   -27 -27 1,785 -158 -496 -22 -551 0   Net sales trend   -1.0 1.0 2.0 3.0 -1.0 -2.0 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 %   0.8% 2.9% 4.0% 4.0% 4.3% 1.5% 0.0% 0.0%   EBIT %   0.4% 2.6% 2.8% 3.1% 3.2% 0.6% 0.0% 0.0%   EBIT to gross profit (%)   1.0% 5.0% 7.5% 6.6% 6.5% 1.1% 0.0% 0.0%   Net Earnings %   0.2% 2.2% 2.2% 2.2% 2.1% -0.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.5% 2.5% 3.4% 3.1% 3.3% 0.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.2% 2.2% 3.4% 2.8% 2.8% 0.0% 0.0% 0.0%   ROA %   1.1% 7.3% 11.4% 6.9% 8.2% 2.6% 0.0% 0.0%   ROI %   3.6% 19.5% 41.2% 23.2% 18.3% 4.7% 0.0% 0.0%   ROE %   1.6% 17.9% 27.4% 17.3% 14.9% -0.5% 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 %   29.8% 40.8% 20.1% 31.8% 43.8% 43.7% 2.7% 2.7%   Relative indebtedness %   28.3% 19.5% 51.3% 26.9% 15.5% 17.2% 7.1% 7.1%   Relative net indebtedness %   -7.9% -9.0% 16.0% 11.4% 7.6% 5.4% 7.1% 7.1%   Net int. bear. debt to EBITDA, %   -4,757.8% -992.9% -882.8% -375.1% -181.9% -789.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 2.3% 0.0% 0.0% 3,590.5% 3,590.5%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 435.4% 248.2% 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   1.4 1.8 1.1 1.1 1.5 1.3 0.0 0.0   Current Ratio   1.4 1.8 1.1 1.1 1.5 1.5 0.0 0.0   Cash and cash equivalent   1,552.4 1,312.1 6,957.4 3,402.3 1,696.6 2,386.3 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)   3.8 6.3 6.7 0.1 0.1 4.9 0.0 0.0   Trade creditors turnover (days)   9.2 3.1 16.4 16.4 25.3 16.7 0.0 0.0   Current assets / Net sales %   39.3% 32.2% 52.6% 29.3% 23.9% 25.5% 0.0% 0.0%   Net working capital   472.5 674.2 747.1 523.9 1,829.5 1,679.0 -713.5 -713.5   Net working capital %   11.0% 14.6% 3.8% 2.4% 8.5% 8.3% -3.5% -3.5%   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 1,152 1,516 1,224 1,135 1,061 0 0   Added value / employee   0 33 61 49 47 16 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 33 61 49 49 16 0 0   EBIT / employee   0 30 42 38 36 6 0 0   Net earnings / employee   0 25 34 26 24 -1 0 0