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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% 5.2% 5.2%   Bankruptcy risk   14.6% 7.0% 6.2% 4.0% 2.6% 3.3% 14.7% 14.4%   Credit score (0-100)   16 36 38 48 61 54 14 15   Credit rating   BB 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   873 976 0 0 0 0 0 0   Gross profit   642 667 885 2,337 2,888 1,935 0.0 0.0   EBITDA   78.0 36.4 110 370 434 54.8 0.0 0.0   EBIT   78.0 36.4 110 365 422 32.8 0.0 0.0   Pre-tax profit (PTP)   76.9 34.7 109.7 361.8 415.9 29.0 0.0 0.0   Net earnings   59.7 26.8 85.5 281.6 327.3 19.9 0.0 0.0   Pre-tax profit without non-rec. items   76.9 34.7 110 362 416 29.0 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 49.5 92.6 70.6 0.0 0.0   Shareholders equity total   116 88.9 149 351 564 466 365 365   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   200 263 572 1,237 1,275 885 365 365   Net Debt   -58.3 -163 -236 -406 -455 -128 -365 -365     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   873 976 0 0 0 0 0 0   Net sales growth   258.2% 11.9% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   642 667 885 2,337 2,888 1,935 0.0 0.0   Gross profit growth   256.2% 3.9% 32.7% 164.0% 23.6% -33.0% -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)   200 263 572 1,237 1,275 885 365 365   Balance sheet change%   6.3% 31.9% 117.3% 116.2% 3.0% -30.6% -58.8% 0.0%   Added value   78.0 36.4 109.6 370.0 427.9 54.8 0.0 0.0   Added value %   8.9% 3.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 44 31 -44 -71 0   Net sales trend   1.0 2.0 -1.0 0.0 0.0 0.0 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 %   8.9% 3.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   8.9% 3.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   12.1% 5.5% 12.4% 15.6% 14.6% 1.7% 0.0% 0.0%   Net Earnings %   6.8% 2.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   6.8% 2.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   8.8% 3.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   40.2% 15.7% 26.8% 40.3% 33.6% 3.0% 0.0% 0.0%   ROI %   69.6% 35.5% 94.1% 145.7% 92.3% 6.4% 0.0% 0.0%   ROE %   53.3% 26.2% 71.8% 112.5% 71.5% 3.9% 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 %   58.1% 33.8% 26.1% 28.4% 44.2% 52.7% 100.0% 100.0%   Relative indebtedness %   9.6% 17.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   2.9% 1.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -74.8% -447.9% -215.5% -109.6% -104.7% -234.0% 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   2.4 1.5 1.4 1.3 1.7 1.9 0.0 0.0   Current Ratio   2.4 1.5 1.4 1.3 1.7 1.9 0.0 0.0   Cash and cash equivalent   58.3 163.0 236.1 405.6 454.9 128.1 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)   59.1 37.5 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 57.4 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   22.9% 27.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   116.1 88.9 149.4 301.5 471.3 395.4 0.0 0.0   Net working capital %   13.3% 9.1% 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