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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   5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0%   Bankruptcy risk   7.6% 4.4% 3.8% 14.2% 12.0% 13.5% 15.2% 14.9%   Credit score (0-100)   34 48 51 14 19 16 13 14   Credit rating   BB BBB BBB BB BB BB 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   1,162 0 0 0 0 0 0 0   Gross profit   921 882 1,129 536 342 223 0.0 0.0   EBITDA   144 138 354 -148 -69.9 -26.2 0.0 0.0   EBIT   135 129 354 -148 -69.9 -26.2 0.0 0.0   Pre-tax profit (PTP)   134.0 127.7 350.3 -153.0 -73.3 -26.2 0.0 0.0   Net earnings   103.2 97.7 272.2 -149.7 -73.3 -26.2 0.0 0.0   Pre-tax profit without non-rec. items   134 128 350 -153 -73.3 -26.2 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   8.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   249 346 619 469 396 370 320 320   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   434 552 885 607 550 424 320 320   Net Debt   -294 -381 -726 -475 -497 -357 -320 -320     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   1,162 0 0 0 0 0 0 0   Net sales growth   51.2% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   921 882 1,129 536 342 223 0.0 0.0   Gross profit growth   48.1% -4.2% 27.9% -52.5% -36.2% -34.7% -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)   434 552 885 607 550 424 320 320   Balance sheet change%   56.9% 27.3% 60.2% -31.3% -9.4% -23.0% -24.6% 0.0%   Added value   144.2 137.5 354.2 -148.1 -69.9 -26.2 0.0 0.0   Added value %   12.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -18 -18 0 0 0 0 0 0   Net sales trend   2.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 -1.0 -2.0 -3.0 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 %   12.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   11.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   14.7% 14.6% 31.4% -27.6% -20.5% -11.8% 0.0% 0.0%   Net Earnings %   8.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   9.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   11.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   38.2% 26.1% 49.3% -19.9% -12.1% -5.4% 0.0% 0.0%   ROI %   68.7% 43.3% 73.4% -27.2% -16.2% -6.8% 0.0% 0.0%   ROE %   52.3% 32.8% 56.4% -27.5% -17.0% -6.8% 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 %   57.4% 62.8% 70.0% 77.2% 71.9% 87.2% 100.0% 100.0%   Relative indebtedness %   15.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -9.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -204.0% -277.1% -204.9% 320.9% 710.3% 1,359.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   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   2.1 2.5 3.3 4.3 3.5 7.6 0.0 0.0   Current Ratio   2.3 2.7 3.3 4.4 3.6 7.8 0.0 0.0   Cash and cash equivalent   294.2 381.0 725.9 475.2 496.7 356.8 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)   24.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   91.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   36.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   240.0 346.5 618.7 469.1 395.8 369.6 0.0 0.0   Net working capital %   20.7% 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 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