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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% 5.2% 5.2%   Bankruptcy risk   8.6% 2.4% 2.5% 1.9% 2.5% 1.3% 10.9% 10.9%   Credit score (0-100)   30 64 62 69 62 78 22 22   Credit rating   BB BBB BBB A BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.4 0.0 18.7 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   1,504 0 0 0 0 0 0 0   Gross profit   930 1,081 1,208 1,759 1,185 1,568 0.0 0.0   EBITDA   69.7 235 293 225 53.5 476 0.0 0.0   EBIT   36.1 202 259 191 19.9 468 0.0 0.0   Pre-tax profit (PTP)   22.0 199.4 253.3 184.4 12.9 454.4 0.0 0.0   Net earnings   16.5 155.1 196.2 142.7 7.9 352.2 0.0 0.0   Pre-tax profit without non-rec. items   22.0 199 253 184 12.9 454 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   171 138 104 70.5 37.0 500 0.0 0.0   Shareholders equity total   269 424 620 763 771 1,006 784 784   Interest-bearing liabilities   188 42.7 0.0 0.0 0.0 286 0.0 0.0   Balance sheet total (assets)   683 649 1,079 1,278 1,108 1,804 784 784   Net Debt   188 42.7 -105 -144 -312 -122 -784 -784     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   1,504 0 0 0 0 0 0 0   Net sales growth   10.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   930 1,081 1,208 1,759 1,185 1,568 0.0 0.0   Gross profit growth   -1.4% 16.2% 11.7% 45.6% -32.7% 32.4% -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 -1,534.6 -1,131.2 -1,092.5 0.0 0.0   Balance sheet total (assets)   683 649 1,079 1,278 1,108 1,804 784 784   Balance sheet change%   -2.1% -5.0% 66.2% 18.5% -13.3% 62.8% -56.5% 0.0%   Added value   69.7 235.4 292.6 1,759.2 1,184.6 1,568.3 0.0 0.0   Added value %   4.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -67 -67 -67 -67 -67 455 -500 0   Net sales trend   1.0 -1.0 0.0 0.0 0.0 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 %   4.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   2.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   3.9% 18.7% 21.4% 10.9% 1.7% 29.8% 0.0% 0.0%   Net Earnings %   1.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   3.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   1.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   5.2% 30.3% 30.0% 16.2% 1.7% 32.1% 0.0% 0.0%   ROI %   7.3% 43.7% 47.7% 27.4% 2.6% 44.6% 0.0% 0.0%   ROE %   6.3% 44.7% 37.6% 20.6% 1.0% 39.6% 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 %   39.4% 65.3% 56.7% 59.7% 69.6% 55.8% 100.0% 100.0%   Relative indebtedness %   27.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   27.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   269.8% 18.2% -35.7% -64.1% -583.5% -25.7% 0.0% 0.0%   Gearing %   69.9% 10.1% 0.0% 0.0% 0.0% 28.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.0% 2.3% 27.1% 0.0% 0.0% 9.4% 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   1.8 0.3 1.3 0.7 1.4 1.0 0.0 0.0   Current Ratio   2.3 2.8 2.1 2.4 3.2 2.3 0.0 0.0   Cash and cash equivalent   0.0 0.0 104.6 144.0 312.0 407.8 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)   100.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   2.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   34.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   285.9 329.2 516.2 702.3 737.7 734.7 0.0 0.0   Net working capital %   19.0% 0.0% 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 0 784 0 0   Employee expenses / employee   0 0 0 0 0 -546 0 0   EBITDA / employee   0 0 0 0 0 238 0 0   EBIT / employee   0 0 0 0 0 234 0 0   Net earnings / employee   0 0 0 0 0 176 0 0