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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   5.4% 4.8% 5.5% 3.9% 6.2% 24.0% 20.6% 20.4%   Credit score (0-100)   43 46 41 49 37 2 5 5   Credit rating   BBB BBB BBB BBB BBB B B B   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   508 906 882 1,025 839 0 0 0   Gross profit   473 870 847 1,000 800 320 0.0 0.0   EBITDA   99.1 307 266 480 200 -250 0.0 0.0   EBIT   99.1 307 266 480 200 -250 0.0 0.0   Pre-tax profit (PTP)   99.6 306.9 261.4 474.5 193.9 -248.5 0.0 0.0   Net earnings   77.4 238.7 261.4 365.1 149.2 -248.5 0.0 0.0   Pre-tax profit without non-rec. items   99.6 307 261 474 194 -249 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   226 425 451 589 727 439 -249 -249   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 249 249   Balance sheet total (assets)   377 627 927 867 844 468 0.0 0.0   Net Debt   -300 -544 -831 -655 -734 -463 249 249     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   508 906 882 1,025 839 0 0 0   Net sales growth   0.0% 78.4% -2.6% 16.2% -18.2% -100.0% 0.0% 0.0%   Gross profit   473 870 847 1,000 800 320 0.0 0.0   Gross profit growth   4,009.8% 84.1% -2.7% 18.1% -20.0% -60.0% -100.0% 0.0%   Employees   0 0 0 0 0 1 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)   377 627 927 867 844 468 0 0   Balance sheet change%   146.1% 66.5% 47.8% -6.5% -2.7% -44.6% -100.0% 0.0%   Added value   99.1 307.1 265.9 479.5 199.8 -250.0 0.0 0.0   Added value %   19.5% 33.9% 30.1% 46.8% 23.8% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 1.0 -1.0 1.0 -1.0 -2.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 -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 %   19.5% 33.9% 30.1% 46.8% 23.8% 0.0% 0.0% 0.0%   EBIT %   19.5% 33.9% 30.1% 46.8% 23.8% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   21.0% 35.3% 31.4% 47.9% 25.0% -78.2% 0.0% 0.0%   Net Earnings %   15.2% 26.3% 29.6% 35.6% 17.8% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   15.2% 26.3% 29.6% 35.6% 17.8% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   19.6% 33.9% 29.6% 46.3% 23.1% 0.0% 0.0% 0.0%   ROA %   37.6% 61.3% 34.2% 53.4% 23.4% -38.1% 0.0% 0.0%   ROI %   53.5% 94.4% 60.7% 92.2% 30.4% -42.9% 0.0% 0.0%   ROE %   41.5% 73.3% 59.6% 70.2% 22.7% -42.6% 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 %   60.1% 67.8% 48.7% 67.9% 86.1% 93.8% -100.0% -100.0%   Relative indebtedness %   29.6% 22.3% 54.0% 27.2% 14.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -29.4% -37.8% -40.3% -36.7% -73.6% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -302.2% -177.2% -312.6% -136.6% -367.5% 185.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 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   2.5 3.1 1.9 3.1 7.2 16.1 0.0 0.0   Current Ratio   2.5 3.1 1.9 3.1 7.2 16.1 0.0 0.0   Cash and cash equivalent   299.6 544.3 831.2 655.2 734.3 462.9 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)   55.3 33.4 39.7 75.5 30.6 0.0 0.0 0.0   Trade creditors turnover (days)   1,558.2 62.1 247.5 117.9 78.2 0.0 0.0 0.0   Current assets / Net sales %   74.2% 69.3% 105.1% 84.6% 100.6% 0.0% 0.0% 0.0%   Net working capital   226.4 425.0 451.4 588.6 726.7 438.8 -124.3 -124.3   Net working capital %   44.6% 46.9% 51.2% 57.4% 86.6% 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 -250 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -250 0 0   EBIT / employee   0 0 0 0 0 -250 0 0   Net earnings / employee   0 0 0 0 0 -249 0 0