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1.0 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% 0.6% 0.6%   Bankruptcy risk   2.2% 2.6% 2.5% 2.3% 0.4% 0.4% 4.6% 4.3%   Credit score (0-100)   67 63 62 63 100 100 46 48   Credit rating   BBB BBB BBB BBB AAA AAA BBB BBB   Credit limit (mDKK)   0.0 0.0 0.0 0.0 263.3 246.5 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  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   0 656 734 1,274 1,691 1,563 1,563 1,563   Gross profit   0.0 163 249 486 409 203 0.0 0.0   EBITDA   0.0 163 249 486 343 115 0.0 0.0   EBIT   0.0 163 249 486 281 45.7 0.0 0.0   Pre-tax profit (PTP)   12.0 15.9 23.3 306.7 64.4 64.5 0.0 0.0   Net earnings   12.0 15.9 23.3 306.7 22.1 19.8 0.0 0.0   Pre-tax profit without non-rec. items   12.0 163 249 486 207 127 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  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 1,160 1,282 0.0 0.0   Shareholders equity total   253 268 511 2,292 2,367 2,356 558 558   Interest-bearing liabilities   0.0 0.0 0.0 0.0 604 753 0.0 0.0   Balance sheet total (assets)   253 988 1,149 2,975 3,325 3,526 558 558   Net Debt   0.0 0.0 0.0 0.0 -809 -691 -529 -529     See the entire balance sheet 1.0 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   0 656 734 1,274 1,691 1,563 1,563 1,563   Net sales growth   0.0% 0.0% 11.8% 73.6% 32.8% -7.6% 0.0% 0.0%   Gross profit   0.0 163 249 486 409 203 0.0 0.0   Gross profit growth   0.0% 0.0% 52.7% 95.3% -15.8% -50.5% -100.0% 0.0%   Employees   0 79 84 73 95 125 0 0   Employee growth %   0.0% 0.0% 6.3% -13.1% 30.1% 31.6% -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)   253 988 1,149 2,975 3,325 3,526 558 558   Balance sheet change%   -67.4% 290.5% 16.4% 158.9% 11.8% 6.1% -84.2% 0.0%   Added value   0.0 162.9 248.8 486.0 280.6 114.9 0.0 0.0   Added value %   0.0% 24.8% 33.9% 38.2% 16.6% 7.4% 0.0% 0.0%   Investments   -295 -134 0 0 982 275 -1,302 -58   Net sales trend   0.0 0.0 1.0 2.0 3.0 -1.0 0.0 0.0   EBIT trend   0.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   1.0 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% 24.8% 33.9% 38.2% 20.3% 7.4% 0.0% 0.0%   EBIT %   0.0% 24.8% 33.9% 38.2% 16.6% 2.9% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 100.0% 100.0% 100.0% 68.6% 22.6% 0.0% 0.0%   Net Earnings %   0.0% 2.4% 3.2% 24.1% 1.3% 1.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 2.4% 3.2% 24.1% 5.0% 5.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 24.8% 33.9% 38.2% 12.2% 8.1% 0.0% 0.0%   ROA %   2.3% 26.3% 23.3% 23.6% 9.9% 4.6% 0.0% 0.0%   ROI %   2.7% 26.3% 23.3% 23.6% 10.4% 5.0% 0.0% 0.0%   ROE %   7.0% 6.1% 6.0% 21.9% 1.5% 3.2% 0.0% 0.0%   1.0 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 %   100.0% 100.0% 100.0% 100.0% 71.4% 66.8% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 53.8% 70.5% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% -29.7% -21.9% -33.8% -33.8%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 0.0% -235.5% -601.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 25.5% 32.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 34.9% 4.3% 0.0% 0.0%   1.0 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   0.0 0.0 0.0 0.0 3.0 4.6 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 3.2 4.9 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 1,412.5 1,444.2 0.0 0.0   1.0 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)   0.0 0.0 0.0 0.0 39.5 35.8 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 48.0 46.4 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 116.1% 130.2% 33.8% 33.8%   Net working capital   0.0 0.0 0.0 0.0 52.2 255.7 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 3.1% 16.4% 0.0% 0.0%   1.0 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 8 9 17 18 13 0 0   Added value / employee   0 2 3 7 3 1 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 2 3 7 4 1 0 0   EBIT / employee   0 2 3 7 3 0 0 0   Net earnings / employee   0 0 0 4 0 0 0 0