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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% 2.1% 2.1%   Bankruptcy risk   7.9% 11.9% 9.9% 5.9% 9.5% 5.0% 21.6% 21.6%   Credit score (0-100)   32 21 25 38 25 43 5 5   Credit rating   BB BB BB BBB BB BBB 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   4,045 4,715 6,235 6,252 5,719 6,242 6,242 6,242   Gross profit   878 617 874 762 253 775 0.0 0.0   EBITDA   348 99.2 254 394 41.8 400 0.0 0.0   EBIT   266 16.7 172 311 -33.3 329 0.0 0.0   Pre-tax profit (PTP)   263.8 2.7 162.6 301.4 -40.9 319.8 0.0 0.0   Net earnings   203.9 2.0 124.7 232.0 -32.9 245.8 0.0 0.0   Pre-tax profit without non-rec. items   264 2.7 163 301 -40.9 320 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   37.1 25.9 14.8 3.7 0.0 0.0 0.0 0.0   Shareholders equity total   364 216 340 572 539 785 35.3 35.3   Interest-bearing liabilities   554 600 437 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,251 1,513 1,621 1,626 1,564 1,832 35.3 35.3   Net Debt   280 -48.6 47.5 -480 -664 -1,513 -35.3 -35.3     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   4,045 4,715 6,235 6,252 5,719 6,242 6,242 6,242   Net sales growth   41.1% 16.6% 32.2% 0.3% -8.5% 9.1% 0.0% 0.0%   Gross profit   878 617 874 762 253 775 0.0 0.0   Gross profit growth   70.2% -29.7% 41.5% -12.8% -66.9% 206.5% -100.0% 0.0%   Employees   0 2 2 2 2 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)   1,251 1,513 1,621 1,626 1,564 1,832 35 35   Balance sheet change%   11.7% 20.9% 7.2% 0.3% -3.8% 17.2% -98.1% 0.0%   Added value   348.2 99.2 254.1 394.1 49.2 400.5 0.0 0.0   Added value %   8.6% 2.1% 4.1% 6.3% 0.9% 6.4% 0.0% 0.0%   Investments   -147 -165 -165 -165 -150 -143 0 0   Net sales trend   1.0 2.0 3.0 4.0 -1.0 1.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 -1.0 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 %   8.6% 2.1% 4.1% 6.3% 0.7% 6.4% 0.0% 0.0%   EBIT %   6.6% 0.4% 2.8% 5.0% -0.6% 5.3% 0.0% 0.0%   EBIT to gross profit (%)   30.3% 2.7% 19.6% 40.9% -13.2% 42.5% 0.0% 0.0%   Net Earnings %   5.0% 0.0% 2.0% 3.7% -0.6% 3.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   7.1% 1.8% 3.3% 5.0% 0.7% 5.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   6.5% 0.1% 2.6% 4.8% -0.7% 5.1% 0.0% 0.0%   ROA %   22.9% 1.4% 11.1% 19.2% -1.8% 19.4% 0.0% 0.0%   ROI %   41.0% 3.5% 40.8% 61.7% -5.0% 49.7% 0.0% 0.0%   ROE %   65.4% 0.7% 44.9% 50.9% -5.9% 37.1% 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 %   29.1% 14.3% 21.0% 35.2% 34.5% 42.9% 100.0% 100.0%   Relative indebtedness %   21.9% 27.5% 20.5% 16.8% 17.9% 16.8% 0.0% 0.0%   Relative net indebtedness %   15.1% 13.7% 14.3% 9.2% 6.3% -7.5% -0.6% -0.6%   Net int. bear. debt to EBITDA, %   80.3% -49.0% 18.7% -121.7% -1,591.1% -377.9% 0.0% 0.0%   Gearing %   152.3% 278.5% 128.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.3% 2.8% 2.3% 5.0% 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   1.1 1.0 0.9 0.9 1.1 1.6 0.0 0.0   Current Ratio   1.5 1.1 1.2 1.4 1.5 1.7 0.0 0.0   Cash and cash equivalent   274.1 649.1 389.0 479.6 664.4 1,513.4 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)   35.1 33.2 39.4 25.5 32.2 7.9 0.0 0.0   Trade creditors turnover (days)   -834.7 -392.2 -490.4 -488.4 -591.8 -380.4 0.0 0.0   Current assets / Net sales %   21.2% 25.5% 22.3% 23.7% 26.1% 29.4% 0.6% 0.6%   Net working capital   155.4 -63.7 -25.0 235.3 376.4 -198.0 0.0 0.0   Net working capital %   3.8% -1.4% -0.4% 3.8% 6.6% -3.2% 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 2,358 3,118 3,126 2,860 3,121 0 0   Added value / employee   0 50 127 197 25 200 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 50 127 197 21 200 0 0   EBIT / employee   0 8 86 156 -17 165 0 0   Net earnings / employee   0 1 62 116 -16 123 0 0