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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   8.4% 8.0% 6.1% 8.6% 5.8% 7.0% 13.2% 12.9%   Credit score (0-100)   31 32 38 27 39 33 17 18   Credit rating   BB BB BBB BB 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   1,445 2,251 2,758 0 0 0 0 0   Gross profit   268 477 761 1,046 2,989 1,572 0.0 0.0   EBITDA   67.9 76.5 155 489 263 229 0.0 0.0   EBIT   67.9 76.5 155 489 263 229 0.0 0.0   Pre-tax profit (PTP)   67.9 76.5 154.8 488.9 263.5 228.7 0.0 0.0   Net earnings   54.3 76.5 154.8 391.1 205.5 178.4 0.0 0.0   Pre-tax profit without non-rec. items   67.9 76.5 155 489 263 229 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   189 242 241 632 897 1,156 1,106 1,106   Interest-bearing liabilities   0.0 0.0 0.0 0.0 491 0.0 0.0 0.0   Balance sheet total (assets)   651 1,024 1,935 1,823 2,088 1,768 1,106 1,106   Net Debt   -191 -157 -642 -186 209 -57.2 -1,106 -1,106     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   1,445 2,251 2,758 0 0 0 0 0   Net sales growth   43.8% 55.8% 22.5% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   268 477 761 1,046 2,989 1,572 0.0 0.0   Gross profit growth   32.2% 77.9% 59.7% 37.5% 185.6% -47.4% -100.0% 0.0%   Employees   0 0 0 0 0 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)   651 1,024 1,935 1,823 2,088 1,768 1,106 1,106   Balance sheet change%   22.8% 57.3% 89.1% -5.8% 14.5% -15.3% -37.4% 0.0%   Added value   67.9 76.5 154.8 488.9 263.5 228.7 0.0 0.0   Added value %   4.7% 3.4% 5.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   1.0 2.0 3.0 -1.0 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 %   4.7% 3.4% 5.6% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   4.7% 3.4% 5.6% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   25.3% 16.1% 20.3% 46.7% 8.8% 14.6% 0.0% 0.0%   Net Earnings %   3.8% 3.4% 5.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   3.8% 3.4% 5.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   4.7% 3.4% 5.6% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   11.5% 9.1% 10.5% 26.0% 13.5% 11.9% 0.0% 0.0%   ROI %   87.2% 35.5% 64.1% 112.0% 26.1% 16.9% 0.0% 0.0%   ROE %   48.9% 35.5% 64.1% 89.6% 26.9% 17.4% 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 %   29.0% 23.7% 12.4% 34.7% 42.9% 65.4% 100.0% 100.0%   Relative indebtedness %   32.0% 34.7% 61.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   18.8% 27.8% 38.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -281.0% -204.6% -414.8% -38.1% 79.3% -25.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 54.7% 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   0.8 0.4 0.5 0.6 0.4 0.9 0.0 0.0   Current Ratio   1.4 1.3 1.1 1.5 1.8 4.0 0.0 0.0   Cash and cash equivalent   190.8 156.6 642.2 186.1 281.5 57.2 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)   33.8 25.0 21.8 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   45.3 21.8 36.6 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   45.1% 45.5% 70.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   189.0 242.2 240.9 632.0 896.8 1,326.4 0.0 0.0   Net working capital %   13.1% 10.8% 8.7% 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 0 114 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 114 0 0   EBIT / employee   0 0 0 0 0 114 0 0   Net earnings / employee   0 0 0 0 0 89 0 0