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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% 3.3% 3.3%   Bankruptcy risk   13.8% 10.8% 5.1% 6.1% 7.1% 4.6% 10.3% 10.3%   Credit score (0-100)   17 24 43 37 33 45 24 24   Credit rating   BB BB 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   194 343 537 381 525 618 618 618   Gross profit   98.5 240 280 118 167 273 0.0 0.0   EBITDA   86.5 163 266 106 155 213 0.0 0.0   EBIT   66.2 133 222 93.6 148 205 0.0 0.0   Pre-tax profit (PTP)   63.3 130.1 218.3 69.7 133.9 200.8 0.0 0.0   Net earnings   49.3 100.7 170.6 51.3 111.2 156.0 0.0 0.0   Pre-tax profit without non-rec. items   63.3 130 218 69.7 134 201 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   46.8 26.5 6.2 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   88.2 189 360 411 522 678 628 628   Interest-bearing liabilities   0.0 0.0 0.0 303 0.0 0.0 0.0 0.0   Balance sheet total (assets)   261 383 870 912 883 1,010 628 628   Net Debt   -59.5 -81.2 -236 303 -3.5 -195 -628 -628     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   194 343 537 381 525 618 618 618   Net sales growth   53.7% 76.6% 56.5% -29.1% 38.0% 17.7% 0.0% 0.0%   Gross profit   98.5 240 280 118 167 273 0.0 0.0   Gross profit growth   421.5% 143.2% 16.8% -57.7% 40.9% 63.8% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   261 383 870 912 883 1,010 628 628   Balance sheet change%   270.1% 46.9% 127.0% 4.8% -3.2% 14.4% -37.8% 0.0%   Added value   86.5 163.0 266.2 106.4 160.8 213.4 0.0 0.0   Added value %   44.5% 47.5% 49.5% 28.0% 30.6% 34.5% 0.0% 0.0%   Investments   -41 -51 -64 -19 -7 -9 0 0   Net sales trend   2.0 3.0 4.0 -1.0 1.0 2.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 %   44.5% 47.5% 49.5% 28.0% 29.5% 34.5% 0.0% 0.0%   EBIT %   34.1% 38.6% 41.3% 24.6% 28.2% 33.1% 0.0% 0.0%   EBIT to gross profit (%)   67.2% 55.3% 79.3% 79.0% 88.6% 74.9% 0.0% 0.0%   Net Earnings %   25.4% 29.3% 31.8% 13.5% 21.2% 25.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   35.8% 38.2% 40.0% 16.8% 22.5% 26.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   32.5% 37.9% 40.6% 18.3% 25.5% 32.5% 0.0% 0.0%   ROA %   39.9% 41.1% 35.4% 10.5% 16.5% 21.6% 0.0% 0.0%   ROI %   98.5% 95.6% 81.0% 17.4% 23.9% 34.1% 0.0% 0.0%   ROE %   77.6% 72.7% 62.2% 13.3% 23.8% 26.0% 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 %   33.8% 49.3% 41.3% 45.1% 59.2% 67.1% 100.0% 100.0%   Relative indebtedness %   88.8% 56.6% 95.0% 131.6% 68.6% 53.7% 0.0% 0.0%   Relative net indebtedness %   58.2% 32.9% 51.0% 131.6% 67.9% 22.2% -101.6% -101.6%   Net int. bear. debt to EBITDA, %   -68.8% -49.8% -88.8% 284.9% -2.3% -91.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 73.8% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   81.0% 0.0% 0.0% 15.8% 9.3% 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   0.4 0.6 0.5 0.1 0.1 0.8 0.0 0.0   Current Ratio   1.2 1.8 1.7 4.6 2.4 3.0 0.0 0.0   Cash and cash equivalent   59.5 81.2 236.3 0.0 3.5 194.6 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)   5.0 28.2 6.9 9.0 6.1 31.9 0.0 0.0   Trade creditors turnover (days)   616.4 583.1 656.5 258.0 351.2 24.9 0.0 0.0   Current assets / Net sales %   110.2% 103.9% 160.8% 239.5% 168.0% 163.4% 101.6% 101.6%   Net working capital   41.4 162.5 353.4 714.1 522.1 678.0 0.0 0.0   Net working capital %   21.3% 47.3% 65.8% 187.6% 99.4% 109.7% 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 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0