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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% 1.9% 1.9%   Bankruptcy risk   4.8% 5.0% 3.0% 3.6% 5.0% 6.8% 10.7% 10.5%   Credit score (0-100)   46 45 57 51 43 34 23 23   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   303 353 1,336 718 361 331 331 331   Gross profit   276 340 1,312 705 346 319 0.0 0.0   EBITDA   37.4 14.3 128 40.3 -36.7 -25.9 0.0 0.0   EBIT   37.4 14.3 128 40.3 -36.7 -25.9 0.0 0.0   Pre-tax profit (PTP)   61.0 121.8 313.1 10.1 16.2 -54.2 0.0 0.0   Net earnings   53.6 95.0 244.2 1.3 16.2 -54.2 0.0 0.0   Pre-tax profit without non-rec. items   61.0 122 313 10.1 16.2 -54.2 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   496 591 835 837 833 779 593 593   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   577 726 1,449 1,032 892 826 593 593   Net Debt   -541 -546 -1,273 -830 -806 -767 -593 -593     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   303 353 1,336 718 361 331 331 331   Net sales growth   31.0% 16.4% 279.0% -46.3% -49.6% -8.5% 0.0% 0.0%   Gross profit   276 340 1,312 705 346 319 0.0 0.0   Gross profit growth   27.3% 22.9% 286.3% -46.3% -50.9% -7.9% -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)   577 726 1,449 1,032 892 826 593 593   Balance sheet change%   19.6% 25.8% 99.7% -28.8% -13.5% -7.5% -28.2% 0.0%   Added value   37.4 14.3 127.9 40.3 -36.7 -25.9 0.0 0.0   Added value %   12.3% 4.1% 9.6% 5.6% -10.2% -7.8% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   1.0 2.0 3.0 -1.0 -2.0 -3.0 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 %   12.3% 4.1% 9.6% 5.6% -10.2% -7.8% 0.0% 0.0%   EBIT %   12.3% 4.1% 9.6% 5.6% -10.2% -7.8% 0.0% 0.0%   EBIT to gross profit (%)   13.5% 4.2% 9.8% 5.7% -10.6% -8.1% 0.0% 0.0%   Net Earnings %   17.7% 27.0% 18.3% 0.2% 4.5% -16.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   17.7% 27.0% 18.3% 0.2% 4.5% -16.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   20.2% 34.6% 23.4% 1.4% 4.5% -16.4% 0.0% 0.0%   ROA %   11.5% 18.7% 28.8% 0.8% 1.7% -6.3% 0.0% 0.0%   ROI %   13.0% 22.4% 43.9% 1.2% 2.0% -6.7% 0.0% 0.0%   ROE %   11.4% 17.5% 34.2% 0.2% 1.9% -6.7% 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 %   86.0% 81.4% 57.6% 81.1% 93.3% 94.3% 100.0% 100.0%   Relative indebtedness %   26.7% 38.2% 46.0% 27.2% 16.4% 14.2% 0.0% 0.0%   Relative net indebtedness %   -152.0% -116.7% -49.4% -88.4% -206.5% -217.7% -179.2% -179.2%   Net int. bear. debt to EBITDA, %   -1,447.7% -3,815.3% -995.2% -2,058.4% 2,192.6% 2,959.5% 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   7.1 5.4 2.4 5.3 15.0 17.5 0.0 0.0   Current Ratio   7.1 5.4 2.4 5.3 15.0 17.5 0.0 0.0   Cash and cash equivalent   541.1 546.0 1,273.2 830.0 805.6 767.0 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)   43.2 186.2 48.1 102.3 76.2 45.3 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 10.3 11.3 14.7 0.0 0.0   Current assets / Net sales %   190.6% 205.9% 108.5% 143.7% 246.8% 249.6% 179.2% 179.2%   Net working capital   105.6 82.6 56.1 24.9 177.7 290.7 0.0 0.0   Net working capital %   34.9% 23.4% 4.2% 3.5% 49.2% 87.9% 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