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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% 2.9% 2.9%   Bankruptcy risk   8.4% 7.0% 3.8% 2.4% 2.1% 2.0% 10.6% 10.3%   Credit score (0-100)   31 36 51 62 67 67 23 24   Credit rating   BB BBB BBB BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.2 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   6,792 12,924 15,549 0 0 0 0 0   Gross profit   1,902 2,988 3,549 4,343 4,678 4,174 0.0 0.0   EBITDA   190 717 923 411 433 414 0.0 0.0   EBIT   38.8 451 524 210 296 258 0.0 0.0   Pre-tax profit (PTP)   38.7 446.0 513.7 123.0 38.5 48.0 0.0 0.0   Net earnings   9.5 325.2 387.4 91.4 9.0 26.7 0.0 0.0   Pre-tax profit without non-rec. items   38.7 446 514 123 38.5 48.0 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   111 314 609 7,152 7,201 7,305 0.0 0.0   Shareholders equity total   410 735 1,123 1,336 1,345 1,372 1,292 1,292   Interest-bearing liabilities   8.5 114 0.0 5,865 6,056 6,320 0.0 0.0   Balance sheet total (assets)   1,118 2,633 3,950 10,420 9,702 9,588 1,292 1,292   Net Debt   -7.1 83.8 -646 5,700 5,976 6,284 -1,292 -1,292     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   6,792 12,924 15,549 0 0 0 0 0   Net sales growth   -0.6% 90.3% 20.3% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   1,902 2,988 3,549 4,343 4,678 4,174 0.0 0.0   Gross profit growth   -5.1% 57.1% 18.8% 22.4% 7.7% -10.8% -100.0% 0.0%   Employees   0 0 0 13 13 12 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -7.7% -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)   1,118 2,633 3,950 10,420 9,702 9,588 1,292 1,292   Balance sheet change%   -21.5% 135.6% 50.0% 163.8% -6.9% -1.2% -86.5% 0.0%   Added value   38.8 451.4 523.8 210.2 295.5 258.4 0.0 0.0   Added value %   0.6% 3.5% 3.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -147 -62 -105 6,343 -89 -51 -7,305 0   Net sales trend   -1.0 1.0 2.0 -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 %   2.8% 5.5% 5.9% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.6% 3.5% 3.4% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   2.0% 15.1% 14.8% 4.8% 6.3% 6.2% 0.0% 0.0%   Net Earnings %   0.1% 2.5% 2.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   2.4% 4.6% 5.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.6% 3.5% 3.3% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   3.1% 24.1% 15.9% 2.9% 2.9% 3.2% 0.0% 0.0%   ROI %   7.4% 60.4% 47.4% 5.0% 4.0% 4.1% 0.0% 0.0%   ROE %   2.3% 56.8% 41.7% 7.4% 0.7% 2.0% 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 %   36.7% 27.9% 28.4% 12.8% 13.9% 14.3% 100.0% 100.0%   Relative indebtedness %   8.8% 13.8% 17.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   8.6% 13.6% 13.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -3.7% 11.7% -70.0% 1,387.6% 1,378.9% 1,519.5% 0.0% 0.0%   Gearing %   2.1% 15.5% 0.0% 438.9% 450.2% 460.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.5% 8.8% 17.7% 3.0% 4.3% 4.3% 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   0.5 0.4 0.3 0.3 0.4 0.5 0.0 0.0   Current Ratio   1.7 1.2 1.2 0.9 1.0 0.9 0.0 0.0   Cash and cash equivalent   15.6 30.2 646.4 165.0 80.0 36.0 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)   11.6 18.0 5.6 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 %   14.8% 16.9% 20.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   409.7 404.5 506.8 -198.2 -11.5 -167.3 0.0 0.0   Net working capital %   6.0% 3.1% 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 16 23 22 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 32 33 34 0 0   EBIT / employee   0 0 0 16 23 22 0 0   Net earnings / employee   0 0 0 7 1 2 0 0