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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   4.8% 3.3% 3.6% 4.6% 3.9% 4.3% 12.2% 11.9%   Credit score (0-100)   46 56 52 44 50 47 19 20   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 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   1,069 1,521 1,694 1,376 2,359 2,134 2,134 2,134   Gross profit   1,069 1,307 910 734 1,271 1,197 0.0 0.0   EBITDA   154 303 196 134 487 337 0.0 0.0   EBIT   154 303 196 134 487 337 0.0 0.0   Pre-tax profit (PTP)   140.0 267.5 299.3 318.2 587.5 221.6 0.0 0.0   Net earnings   109.2 208.7 233.5 247.8 458.2 171.6 0.0 0.0   Pre-tax profit without non-rec. items   140 268 299 318 588 222 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   436 539 773 1,021 1,479 1,606 1,408 1,408   Interest-bearing liabilities   539 671 772 369 1,261 909 0.0 0.0   Balance sheet total (assets)   1,342 1,623 2,097 1,693 3,076 2,815 1,408 1,408   Net Debt   -136 -381 -932 -1,005 -1,493 -1,575 -1,408 -1,408     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   1,069 1,521 1,694 1,376 2,359 2,134 2,134 2,134   Net sales growth   0.0% 42.2% 11.4% -18.8% 71.5% -9.5% 0.0% 0.0%   Gross profit   1,069 1,307 910 734 1,271 1,197 0.0 0.0   Gross profit growth   -19.9% 22.2% -30.4% -19.3% 73.1% -5.8% -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)   1,342 1,623 2,097 1,693 3,076 2,815 1,408 1,408   Balance sheet change%   37.1% 20.9% 29.2% -19.3% 81.7% -8.5% -50.0% 0.0%   Added value   153.5 302.9 196.2 133.9 487.2 337.1 0.0 0.0   Added value %   14.4% 19.9% 11.6% 9.7% 20.7% 15.8% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 1.0 2.0 -1.0 1.0 -1.0 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 %   14.4% 19.9% 11.6% 9.7% 20.7% 15.8% 0.0% 0.0%   EBIT %   14.4% 19.9% 11.6% 9.7% 20.7% 15.8% 0.0% 0.0%   EBIT to gross profit (%)   14.4% 23.2% 21.6% 18.2% 38.3% 28.2% 0.0% 0.0%   Net Earnings %   10.2% 13.7% 13.8% 18.0% 19.4% 8.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   10.2% 13.7% 13.8% 18.0% 19.4% 8.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   13.1% 17.6% 17.7% 23.1% 24.9% 10.4% 0.0% 0.0%   ROA %   13.2% 20.4% 18.8% 19.2% 28.1% 9.9% 0.0% 0.0%   ROI %   19.9% 27.7% 25.5% 24.8% 32.5% 11.1% 0.0% 0.0%   ROE %   25.2% 42.8% 35.6% 27.6% 36.7% 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 %   32.5% 33.2% 36.8% 60.3% 48.1% 57.1% 100.0% 100.0%   Relative indebtedness %   84.7% 71.3% 78.2% 48.9% 67.7% 56.6% 0.0% 0.0%   Relative net indebtedness %   21.6% 2.1% -22.4% -51.0% -49.0% -59.7% -66.0% -66.0%   Net int. bear. debt to EBITDA, %   -88.4% -125.7% -474.9% -750.0% -306.5% -467.3% 0.0% 0.0%   Gearing %   123.5% 124.5% 99.9% 36.2% 85.3% 56.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.0% 5.9% 7.1% 7.9% 10.3% 6.6% 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 1.4 2.1 1.7 2.1 0.0 0.0   Current Ratio   1.5 1.5 1.6 2.5 1.9 2.3 0.0 0.0   Cash and cash equivalent   674.5 1,052.1 1,703.3 1,373.8 2,754.1 2,483.9 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)   59.3 36.4 9.4 1.4 0.0 0.3 0.0 0.0   Trade creditors turnover (days)   0.0 71.1 13.3 9.6 4.5 8.1 0.0 0.0   Current assets / Net sales %   125.5% 106.7% 123.8% 123.1% 130.4% 131.9% 66.0% 66.0%   Net working capital   436.4 539.3 772.7 1,020.6 583.9 1,156.1 0.0 0.0   Net working capital %   40.8% 35.5% 45.6% 74.2% 24.8% 54.2% 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 1,067 0 0   Added value / employee   0 0 0 0 0 169 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 169 0 0   EBIT / employee   0 0 0 0 0 169 0 0   Net earnings / employee   0 0 0 0 0 86 0 0