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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   8.2% 8.1% 4.8% 8.3% 14.8% 14.4% 21.0% 20.7%   Credit score (0-100)   31 32 45 28 13 14 5 5   Credit rating   BB BB BBB BB BB BB 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   199 269 283 369 458 429 429 429   Gross profit   153 174 236 311 403 372 0.0 0.0   EBITDA   153 174 185 203 151 101 0.0 0.0   EBIT   149 171 153 166 114 71.3 0.0 0.0   Pre-tax profit (PTP)   149.2 171.4 138.0 164.3 -483.8 8.7 0.0 0.0   Net earnings   113.9 134.0 105.2 129.9 -513.6 -11.5 0.0 0.0   Pre-tax profit without non-rec. items   149 171 138 164 -484 8.7 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   8.2 5.8 160 123 86.0 56.6 0.0 0.0   Shareholders equity total   266 400 505 635 122 110 30.0 30.0   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   323 482 678 784 224 180 30.0 30.0   Net Debt   -32.5 -131 -125 -122 -22.0 -5.6 -30.0 -30.0     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   199 269 283 369 458 429 429 429   Net sales growth   29.3% 35.2% 5.4% 30.1% 24.1% -6.2% 0.0% 0.0%   Gross profit   153 174 236 311 403 372 0.0 0.0   Gross profit growth   22.3% 13.8% 35.5% 32.1% 29.5% -7.6% -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 -50.9 -107.9 -252.0 -271.7 0.0 0.0   Balance sheet total (assets)   323 482 678 784 224 180 30 30   Balance sheet change%   68.6% 49.2% 40.6% 15.7% -71.5% -19.4% -83.4% 0.0%   Added value   152.8 173.9 235.7 311.4 403.2 372.4 0.0 0.0   Added value %   76.9% 64.7% 83.2% 84.5% 88.1% 86.7% 0.0% 0.0%   Investments   -7 -5 123 -74 -74 -59 -57 0   Net sales trend   2.0 3.0 4.0 5.0 5.0 -1.0 0.0 0.0   EBIT trend   4.0 5.0 5.0 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 %   76.9% 64.7% 65.2% 55.2% 33.0% 23.5% 0.0% 0.0%   EBIT %   75.1% 63.8% 54.1% 45.1% 24.9% 16.6% 0.0% 0.0%   EBIT to gross profit (%)   97.7% 98.6% 65.1% 53.4% 28.3% 19.2% 0.0% 0.0%   Net Earnings %   57.3% 49.8% 37.1% 35.2% -112.3% -2.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   59.1% 50.8% 48.2% 45.3% -104.1% 4.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   75.1% 63.8% 48.7% 44.6% -105.8% 2.0% 0.0% 0.0%   ROA %   58.0% 42.6% 26.4% 22.7% 141.0% 66.2% 0.0% 0.0%   ROI %   71.4% 51.5% 33.9% 29.2% -127.6% 7.6% 0.0% 0.0%   ROE %   54.5% 40.2% 23.2% 22.8% -135.7% -9.9% 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 %   82.4% 83.0% 74.6% 81.0% 54.3% 61.0% 100.0% 100.0%   Relative indebtedness %   28.6% 30.5% 60.8% 40.4% 22.4% 16.4% 0.0% 0.0%   Relative net indebtedness %   12.3% -18.3% 16.7% 7.3% 17.6% 15.1% -7.0% -7.0%   Net int. bear. debt to EBITDA, %   -21.2% -75.4% -67.6% -60.0% -14.5% -5.5% 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   4.4 5.0 2.6 4.0 0.7 1.8 0.0 0.0   Current Ratio   4.4 5.0 2.6 4.0 0.7 1.8 0.0 0.0   Cash and cash equivalent   32.5 131.2 124.9 122.0 22.0 5.6 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)   403.7 383.8 424.9 471.9 42.6 100.6 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 %   126.9% 154.0% 160.5% 162.4% 16.5% 28.8% 7.0% 7.0%   Net working capital   195.4 331.8 282.4 449.5 -26.9 53.4 0.0 0.0   Net working capital %   98.3% 123.5% 99.7% 122.0% -5.9% 12.4% 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