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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% 1.6% 1.6%   Bankruptcy risk   13.1% 3.1% 2.7% 3.1% 1.0% 0.8% 8.9% 8.9%   Credit score (0-100)   19 57 60 55 86 90 28 28   Credit rating   BB BBB BBB BBB A AA BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 115.6 229.0 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   803 944 0 0 0 0 0 0   Gross profit   465 631 828 821 1,817 1,868 0.0 0.0   EBITDA   69.4 225 421 265 1,046 973 0.0 0.0   EBIT   60.0 212 412 214 983 910 0.0 0.0   Pre-tax profit (PTP)   59.3 201.3 318.1 186.1 927.9 865.5 0.0 0.0   Net earnings   45.5 156.7 238.5 141.2 718.9 672.5 0.0 0.0   Pre-tax profit without non-rec. items   59.3 201 318 186 928 865 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   28.1 2,101 2,091 2,145 2,110 2,138 0.0 0.0   Shareholders equity total   130 287 525 667 1,386 2,058 2,008 2,008   Interest-bearing liabilities   0.0 1,623 1,484 1,390 1,371 1,351 0.0 0.0   Balance sheet total (assets)   442 2,395 2,488 2,959 3,547 4,219 2,008 2,008   Net Debt   -158 1,616 1,458 1,311 1,371 1,351 -2,008 -2,008     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   803 944 0 0 0 0 0 0   Net sales growth   0.0% 17.6% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   465 631 828 821 1,817 1,868 0.0 0.0   Gross profit growth   -8.4% 35.6% 31.3% -0.8% 121.2% 2.8% -100.0% 0.0%   Employees   0 0 1 1 2 3 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 100.0% 50.0% -100.0% 0.0%   Employee expenses   0.0 -405.6 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   442 2,395 2,488 2,959 3,547 4,219 2,008 2,008   Balance sheet change%   42.8% 442.3% 3.9% 18.9% 19.9% 19.0% -52.4% 0.0%   Added value   69.4 630.7 421.2 264.8 1,034.0 973.0 0.0 0.0   Added value %   8.6% 66.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -19 2,060 -19 3 -98 -35 -2,138 0   Net sales trend   0.0 1.0 -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 %   8.6% 23.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   7.5% 22.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   12.9% 33.6% 49.7% 26.0% 54.1% 48.7% 0.0% 0.0%   Net Earnings %   5.7% 16.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   6.8% 18.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   7.4% 21.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   16.0% 15.0% 16.9% 8.2% 30.3% 23.5% 0.0% 0.0%   ROI %   55.8% 20.8% 21.0% 11.0% 40.9% 29.5% 0.0% 0.0%   ROE %   42.3% 75.1% 58.7% 23.7% 70.1% 39.1% 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 %   29.5% 12.0% 21.1% 22.5% 39.1% 48.8% 100.0% 100.0%   Relative indebtedness %   38.8% 223.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   19.1% 222.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -227.8% 717.8% 346.1% 495.2% 131.1% 138.9% 0.0% 0.0%   Gearing %   0.0% 565.6% 282.4% 208.6% 99.0% 65.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 1.3% 6.0% 2.6% 4.2% 3.4% 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   1.3 0.6 0.7 0.5 0.5 0.7 0.0 0.0   Current Ratio   1.3 0.6 0.7 0.9 1.6 2.3 0.0 0.0   Cash and cash equivalent   158.0 7.1 26.3 79.2 0.0 0.2 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)   116.1 110.9 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   5.4 7.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   51.5% 31.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   102.2 -190.5 -175.1 -137.6 562.4 1,157.0 0.0 0.0   Net working capital %   12.7% -20.2% 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 0 421 265 517 324 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 421 265 523 324 0 0   EBIT / employee   0 0 412 214 491 303 0 0   Net earnings / employee   0 0 239 141 359 224 0 0