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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% 6.0% 6.0%   Bankruptcy risk   7.1% 7.2% 4.6% 3.1% 4.0% 3.9% 10.9% 10.9%   Credit score (0-100)   35 35 46 55 49 50 22 22   Credit rating   BBB 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   835 910 1,271 1,031 774 860 860 860   Gross profit   406 444 649 696 364 383 0.0 0.0   EBITDA   32.2 57.8 290 325 -2.6 7.6 0.0 0.0   EBIT   32.2 57.8 290 325 -9.8 -17.8 0.0 0.0   Pre-tax profit (PTP)   32.1 57.8 287.7 321.0 -14.1 -17.7 0.0 0.0   Net earnings   25.0 40.6 236.5 251.4 -9.7 -17.4 0.0 0.0   Pre-tax profit without non-rec. items   32.1 57.8 288 321 -14.1 -17.7 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   21.1 21.1 21.1 21.1 269 219 0.0 0.0   Shareholders equity total   240 280 517 768 663 645 565 565   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   345 419 851 1,004 741 771 565 565   Net Debt   -160 -233 -586 -752 -287 -325 -565 -565     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   835 910 1,271 1,031 774 860 860 860   Net sales growth   29.2% 9.0% 39.6% -18.9% -24.9% 11.0% 0.0% 0.0%   Gross profit   406 444 649 696 364 383 0.0 0.0   Gross profit growth   56.4% 9.2% 46.3% 7.2% -47.7% 5.3% -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)   345 419 851 1,004 741 771 565 565   Balance sheet change%   4.1% 21.5% 103.1% 18.0% -26.2% 4.0% -26.7% 0.0%   Added value   32.2 57.8 289.9 325.3 -9.8 7.6 0.0 0.0   Added value %   3.9% 6.3% 22.8% 31.6% -1.3% 0.9% 0.0% 0.0%   Investments   0 0 0 0 241 -75 -219 0   Net sales trend   1.0 2.0 3.0 -1.0 -2.0 1.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 -1.0 -2.0 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 %   3.9% 6.3% 22.8% 31.6% -0.3% 0.9% 0.0% 0.0%   EBIT %   3.9% 6.3% 22.8% 31.6% -1.3% -2.1% 0.0% 0.0%   EBIT to gross profit (%)   7.9% 13.0% 44.7% 46.8% -2.7% -4.6% 0.0% 0.0%   Net Earnings %   3.0% 4.5% 18.6% 24.4% -1.3% -2.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   3.0% 4.5% 18.6% 24.4% -0.3% 0.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   3.8% 6.3% 22.6% 31.1% -1.8% -2.1% 0.0% 0.0%   ROA %   9.5% 15.1% 45.7% 35.1% -1.1% -2.4% 0.0% 0.0%   ROI %   14.1% 21.4% 68.1% 49.1% -1.3% -2.7% 0.0% 0.0%   ROE %   11.0% 15.6% 59.3% 39.1% -1.4% -2.7% 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 %   69.6% 67.0% 60.8% 76.5% 89.4% 83.7% 100.0% 100.0%   Relative indebtedness %   12.3% 13.3% 23.4% 22.5% 8.7% 13.1% 0.0% 0.0%   Relative net indebtedness %   -6.8% -12.3% -22.8% -50.4% -28.4% -24.7% -65.7% -65.7%   Net int. bear. debt to EBITDA, %   -496.1% -402.6% -202.2% -231.1% 11,191.6% -4,286.4% 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   2.3 2.5 2.5 3.7 5.4 4.1 0.0 0.0   Current Ratio   3.1 3.3 2.8 4.2 7.0 4.9 0.0 0.0   Cash and cash equivalent   159.9 232.5 586.4 752.0 287.0 325.3 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)   31.7 25.8 41.4 40.9 35.8 40.1 0.0 0.0   Trade creditors turnover (days)   1.2 2.0 4.8 21.1 0.0 0.0 0.0 0.0   Current assets / Net sales %   38.8% 43.7% 65.3% 95.3% 61.0% 64.2% 65.7% 65.7%   Net working capital   220.8 277.0 532.7 750.7 404.9 439.2 0.0 0.0   Net working capital %   26.4% 30.4% 41.9% 72.8% 52.3% 51.1% 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