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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   2.6% 1.6% 3.4% 2.4% 1.0% 0.9% 6.6% 6.6%   Credit score (0-100)   63 75 54 62 86 86 36 36   Credit rating   BBB A BBB BBB A A BBB BBB   Credit limit (kDKK)   0.0 15.1 0.0 0.1 748.4 866.2 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   12,890 14,440 14,118 15,248 21,076 23,523 23,523 23,523   Gross profit   10,582 11,101 11,239 11,683 16,636 17,964 0.0 0.0   EBITDA   -11.7 410 34.0 -385 2,781 753 0.0 0.0   EBIT   -70.8 322 -89.9 -506 2,649 589 0.0 0.0   Pre-tax profit (PTP)   -96.8 296.5 -123.2 -540.3 2,626.0 615.4 0.0 0.0   Net earnings   -83.3 221.3 -123.2 -540.3 2,191.5 470.3 0.0 0.0   Pre-tax profit without non-rec. items   -96.8 296 -123 -540 2,626 615 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   211 631 507 606 538 915 0.0 0.0   Shareholders equity total   4,333 4,505 4,414 3,937 6,140 6,621 6,190 6,190   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   7,881 8,445 9,500 7,010 9,701 10,860 6,190 6,190   Net Debt   -5,083 -5,224 -6,359 -2,806 -5,713 -5,358 -6,190 -6,190     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   12,890 14,440 14,118 15,248 21,076 23,523 23,523 23,523   Net sales growth   15.3% 12.0% -2.2% 8.0% 38.2% 11.6% 0.0% 0.0%   Gross profit   10,582 11,101 11,239 11,683 16,636 17,964 0.0 0.0   Gross profit growth   20.5% 4.9% 1.2% 3.9% 42.4% 8.0% -100.0% 0.0%   Employees   16 16 17 19 21 23 0 0   Employee growth %   14.3% 0.0% 6.3% 11.8% 10.5% 9.5% -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)   7,881 8,445 9,500 7,010 9,701 10,860 6,190 6,190   Balance sheet change%   3.4% 7.2% 12.5% -26.2% 38.4% 11.9% -43.0% 0.0%   Added value   -11.7 410.2 34.0 -385.2 2,769.8 753.4 0.0 0.0   Added value %     2.8% 0.2% -2.5% 13.1% 3.2% 0.0% 0.0%   Investments   -50 332 -248 -22 -199 213 -915 0   Net sales trend   2.0 3.0 -1.0 1.0 2.0 3.0 0.0 0.0   EBIT trend   -2.0 1.0 -1.0 -2.0 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 %   -0.1% 2.8% 0.2% -2.5% 13.2% 3.2% 0.0% 0.0%   EBIT %   -0.5% 2.2% -0.6% -3.3% 12.6% 2.5% 0.0% 0.0%   EBIT to gross profit (%)   -0.7% 2.9% -0.8% -4.3% 15.9% 3.3% 0.0% 0.0%   Net Earnings %   -0.6% 1.5% -0.9% -3.5% 10.4% 2.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -0.2% 2.1% 0.0% -2.8% 11.0% 2.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   -0.8% 2.1% -0.9% -3.5% 12.5% 2.6% 0.0% 0.0%   ROA %   -0.9% 3.9% -1.0% -6.1% 31.7% 6.1% 0.0% 0.0%   ROI %   -1.6% 7.0% -1.9% -12.1% 52.6% 9.9% 0.0% 0.0%   ROE %   -1.9% 5.0% -2.8% -12.9% 43.5% 7.4% 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 %   55.0% 53.3% 46.5% 56.2% 63.3% 61.0% 100.0% 100.0%   Relative indebtedness %   27.5% 27.3% 36.0% 20.2% 16.9% 18.0% 0.0% 0.0%   Relative net indebtedness %   -11.9% -8.9% -9.0% 1.8% -10.2% -4.8% -26.3% -26.3%   Net int. bear. debt to EBITDA, %   43,601.2% -1,273.6% -18,680.3% 728.4% -205.4% -711.2% 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% 270,778.9% 350,852.6% 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   2.2 2.2 1.8 2.1 2.6 2.3 0.0 0.0   Current Ratio   2.2 2.2 1.8 2.1 2.6 2.3 0.0 0.0   Cash and cash equivalent   5,083.5 5,223.9 6,359.0 2,805.7 5,713.2 5,358.4 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)   58.1 51.1 54.6 72.3 51.2 65.7 0.0 0.0   Trade creditors turnover (days)   148.6 134.9 78.1 72.5 56.7 48.5 0.0 0.0   Current assets / Net sales %   59.5% 54.1% 63.7% 42.0% 43.5% 42.3% 26.3% 26.3%   Net working capital   4,121.1 4,270.1 3,906.1 3,331.6 5,601.1 5,705.0 0.0 0.0   Net working capital %   32.0% 29.6% 27.7% 21.8% 26.6% 24.3% 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   806 903 830 803 1,004 1,023 0 0   Added value / employee   -1 26 2 -20 132 33 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -1 26 2 -20 132 33 0 0   EBIT / employee   -4 20 -5 -27 126 26 0 0   Net earnings / employee   -5 14 -7 -28 104 20 0 0