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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% 2.2% 2.2%   Bankruptcy risk   9.0% 7.1% 8.4% 5.4% 0.9% 0.8% 12.2% 12.2%   Credit score (0-100)   29 35 29 40 89 89 19 19   Credit rating   BB BBB BB BBB A AA BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 1,696.5 2,417.7 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   9,715 11,814 12,492 13,111 15,800 16,688 16,688 16,688   Gross profit   9,616 11,708 12,384 12,997 15,628 16,570 0.0 0.0   EBITDA   2.8 13.6 279 240 392 554 0.0 0.0   EBIT   2.8 13.6 279 240 392 554 0.0 0.0   Pre-tax profit (PTP)   20.0 27.3 70.1 265.6 434.9 377.5 0.0 0.0   Net earnings   9.2 17.8 51.4 205.5 272.0 238.3 0.0 0.0   Pre-tax profit without non-rec. items   20.0 27.3 70.1 266 435 378 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   143 95.2 49.1 10.3 15,513 22,614 0.0 0.0   Shareholders equity total   371 389 440 646 18,033 25,127 1,031 1,031   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,415 3,433 4,145 3,645 21,930 29,016 1,031 1,031   Net Debt   -1,124 -1,323 -2,059 -1,023 -3,063 -2,870 -1,031 -1,031     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   9,715 11,814 12,492 13,111 15,800 16,688 16,688 16,688   Net sales growth   -7.8% 21.6% 5.7% 5.0% 20.5% 5.6% 0.0% 0.0%   Gross profit   9,616 11,708 12,384 12,997 15,628 16,570 0.0 0.0   Gross profit growth   -7.7% 21.7% 5.8% 4.9% 20.2% 6.0% -100.0% 0.0%   Employees   8 10 12 12 11 11 0 0   Employee growth %   0.0% 25.0% 20.0% 0.0% -8.3% 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)   2,415 3,433 4,145 3,645 21,930 29,016 1,031 1,031   Balance sheet change%   7.3% 42.1% 20.7% -12.1% 501.6% 32.3% -96.4% 0.0%   Added value   2.8 13.6 278.7 240.5 391.7 554.4 0.0 0.0   Added value %     0.1% 2.2% 1.8% 2.5% 3.3% 0.0% 0.0%   Investments   69 -47 -46 -39 15,503 7,101 -22,614 0   Net sales trend   -1.0 1.0 2.0 3.0 4.0 5.0 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 %   0.0% 0.1% 2.2% 1.8% 2.5% 3.3% 0.0% 0.0%   EBIT %   0.0% 0.1% 2.2% 1.8% 2.5% 3.3% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 0.1% 2.3% 1.9% 2.5% 3.3% 0.0% 0.0%   Net Earnings %   0.1% 0.2% 0.4% 1.6% 1.7% 1.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.1% 0.2% 0.4% 1.6% 1.7% 1.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.2% 0.2% 0.6% 2.0% 2.8% 2.3% 0.0% 0.0%   ROA %   0.8% 1.8% 8.7% 6.7% 4.8% 2.4% 0.0% 0.0%   ROI %   4.9% 14.0% 80.0% 47.9% 6.6% 2.8% 0.0% 0.0%   ROE %   2.5% 4.7% 12.4% 37.9% 2.9% 1.1% 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 %   15.4% 11.3% 10.6% 17.7% 82.2% 86.6% 100.0% 100.0%   Relative indebtedness %   21.0% 25.8% 29.7% 22.9% 24.7% 23.3% 0.0% 0.0%   Relative net indebtedness %   9.5% 14.6% 13.2% 15.1% 5.3% 6.1% -6.2% -6.2%   Net int. bear. debt to EBITDA, %   -40,501.5% -9,704.7% -738.6% -425.3% -782.1% -517.6% 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   1.1 1.1 1.1 1.2 1.6 1.6 0.0 0.0   Current Ratio   1.1 1.1 1.1 1.2 1.6 1.6 0.0 0.0   Cash and cash equivalent   1,123.5 1,323.3 2,058.6 1,022.8 3,063.1 2,869.9 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)   2.9 1.5 0.9 1.6 3.6 3.1 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   22.4% 27.4% 31.9% 26.8% 39.9% 37.6% 6.2% 6.2%   Net working capital   126.9 189.0 274.5 515.5 2,399.3 2,386.0 0.0 0.0   Net working capital %   1.3% 1.6% 2.2% 3.9% 15.2% 14.3% 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   1,214 1,181 1,041 1,093 1,436 1,517 0 0   Added value / employee   0 1 23 20 36 50 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 1 23 20 36 50 0 0   EBIT / employee   0 1 23 20 36 50 0 0   Net earnings / employee   1 2 4 17 25 22 0 0