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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% 1.2% 1.2%   Bankruptcy risk   8.0% 5.2% 2.2% 1.2% 4.8% 3.2% 7.5% 7.5%   Credit score (0-100)   32 44 66 81 44 55 32 32   Credit rating   BB BBB BBB A BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.2 99.1 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   7,033 7,718 0 0 0 0 0 0   Gross profit   4,760 5,239 6,279 5,665 6,215 6,305 0.0 0.0   EBITDA   229 487 1,741 402 -1,121 357 0.0 0.0   EBIT   5.3 368 1,719 363 -1,160 313 0.0 0.0   Pre-tax profit (PTP)   384.4 332.3 1,674.1 1,690.9 -2,175.1 -242.5 0.0 0.0   Net earnings   352.4 235.7 1,266.7 1,599.9 -1,908.9 -262.1 0.0 0.0   Pre-tax profit without non-rec. items   384 332 1,674 1,691 -2,175 -197 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   30.2 49.9 84.5 84.7 44.8 0.0 0.0 0.0   Shareholders equity total   463 724 1,966 2,866 957 1,315 1,159 1,159   Interest-bearing liabilities   241 117 120 514 3,336 344 0.0 0.0   Balance sheet total (assets)   1,783 2,583 5,709 5,884 5,587 3,709 1,159 1,159   Net Debt   208 -302 -1,642 511 3,332 340 -803 -803     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   7,033 7,718 0 0 0 0 0 0   Net sales growth   15.9% 9.7% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   4,760 5,239 6,279 5,665 6,215 6,305 0.0 0.0   Gross profit growth   18.0% 10.1% 19.8% -9.8% 9.7% 1.5% -100.0% 0.0%   Employees   5 6 5 6 8 7 0 0   Employee growth %   0.0% 20.0% -16.7% 20.0% 33.3% -12.5% -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)   1,783 2,583 5,709 5,884 5,587 3,709 1,159 1,159   Balance sheet change%   -7.8% 44.9% 121.1% 3.1% -5.1% -33.6% -68.8% 0.0%   Added value   229.4 487.4 1,740.8 401.8 -1,121.2 357.4 0.0 0.0   Added value %   3.3% 6.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -448 -177 13 -39 -80 266 0 0   Net sales trend   2.0 3.0 -1.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 -1.0 1.0 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 %   3.3% 6.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.1% 4.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   0.1% 7.0% 27.4% 6.4% -18.7% 5.0% 0.0% 0.0%   Net Earnings %   5.0% 3.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   8.2% 4.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   5.5% 4.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   21.3% 17.0% 41.5% 29.9% -20.5% 5.9% 0.0% 0.0%   ROI %   47.8% 43.4% 103.9% 58.3% -29.8% 12.2% 0.0% 0.0%   ROE %   57.6% 39.7% 94.2% 66.2% -99.9% -23.1% 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 %   26.0% 28.0% 35.2% 48.7% 17.1% 35.5% 100.0% 100.0%   Relative indebtedness %   18.6% 24.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   18.1% 18.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   90.5% -62.0% -94.3% 127.2% -297.4% 95.1% 0.0% 0.0%   Gearing %   52.1% 16.1% 6.1% 17.9% 348.7% 26.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.1% 21.4% 40.5% 13.8% 51.8% 30.5% 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   1.0 1.2 1.5 1.1 0.8 1.3 0.0 0.0   Current Ratio   1.0 1.2 1.4 1.1 0.8 1.3 0.0 0.0   Cash and cash equivalent   33.7 419.0 1,761.5 3.2 4.2 4.2 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)   49.9 63.5 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   28.7 32.7 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   18.1% 27.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -34.6 393.3 1,512.7 145.8 -1,011.3 585.5 0.0 0.0   Net working capital %   -0.5% 5.1% 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   1,407 1,286 0 0 0 0 0 0   Added value / employee   46 81 348 67 -140 51 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   46 81 348 67 -140 51 0 0   EBIT / employee   1 61 344 60 -145 45 0 0   Net earnings / employee   70 39 253 267 -239 -37 0 0