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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% 1.2% 1.2%   Bankruptcy risk   11.3% 17.2% 9.9% 11.7% 10.1% 9.3% 19.2% 19.2%   Credit score (0-100)   23 10 25 19 24 25 7 7   Credit rating   BB BB BB 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   651 263 590 730 1,082 1,075 1,075 1,075   Gross profit   604 234 563 692 972 998 0.0 0.0   EBITDA   147 47.5 114 98.2 256 149 0.0 0.0   EBIT   147 47.5 114 98.2 256 149 0.0 0.0   Pre-tax profit (PTP)   147.2 46.5 113.2 95.7 254.3 149.0 0.0 0.0   Net earnings   113.2 35.6 87.2 73.8 194.6 111.7 0.0 0.0   Pre-tax profit without non-rec. items   147 46.5 113 95.7 254 149 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   163 32.2 89.4 54.2 159 120 5.5 5.5   Interest-bearing liabilities   0.0 2.7 0.0 2.2 22.4 2.7 0.0 0.0   Balance sheet total (assets)   251 57.4 325 189 385 320 5.5 5.5   Net Debt   -170 -5.1 -245 -118 -251 -232 -5.5 -5.5     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   651 263 590 730 1,082 1,075 1,075 1,075   Net sales growth   0.0% -59.5% 123.8% 23.8% 48.3% -0.7% 0.0% 0.0%   Gross profit   604 234 563 692 972 998 0.0 0.0   Gross profit growth   0.0% -61.3% 140.7% 22.9% 40.4% 2.7% -100.0% 0.0%   Employees   0 0 0 0 0 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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)   251 57 325 189 385 320 5 5   Balance sheet change%   0.0% -77.1% 466.7% -41.9% 104.0% -16.8% -98.3% 0.0%   Added value   147.3 47.5 113.8 98.2 255.7 149.0 0.0 0.0   Added value %   22.6% 18.0% 19.3% 13.5% 23.6% 13.9% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 -1.0 1.0 2.0 3.0 -1.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 %   22.6% 18.0% 19.3% 13.5% 23.6% 13.9% 0.0% 0.0%   EBIT %   22.6% 18.0% 19.3% 13.5% 23.6% 13.9% 0.0% 0.0%   EBIT to gross profit (%)   24.4% 20.3% 20.2% 14.2% 26.3% 14.9% 0.0% 0.0%   Net Earnings %   17.4% 13.5% 14.8% 10.1% 18.0% 10.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   17.4% 13.5% 14.8% 10.1% 18.0% 10.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   22.6% 17.6% 19.2% 13.1% 23.5% 13.9% 0.0% 0.0%   ROA %   58.7% 30.8% 59.5% 38.2% 89.1% 42.2% 0.0% 0.0%   ROI %   90.3% 48.0% 183.0% 134.6% 215.3% 97.9% 0.0% 0.0%   ROE %   69.4% 36.4% 143.3% 102.7% 182.8% 80.0% 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 %   65.0% 56.2% 27.5% 28.7% 41.2% 37.6% 100.0% 100.0%   Relative indebtedness %   13.5% 9.6% 40.0% 18.5% 20.9% 18.6% 0.0% 0.0%   Relative net indebtedness %   -12.6% 6.6% -1.5% 2.1% -4.3% -3.2% -0.5% -0.5%   Net int. bear. debt to EBITDA, %   -115.1% -10.7% -215.0% -119.7% -98.1% -155.7% 0.0% 0.0%   Gearing %   0.0% 8.5% 0.0% 4.1% 14.1% 2.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 74.8% 45.7% 219.8% 11.7% 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   2.9 2.3 1.4 1.4 1.7 1.6 0.0 0.0   Current Ratio   2.9 2.3 1.4 1.4 1.7 1.6 0.0 0.0   Cash and cash equivalent   169.6 7.8 244.6 119.7 273.4 234.7 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)   45.6 0.3 49.9 34.6 37.8 29.1 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 %   38.5% 21.8% 55.2% 25.9% 35.6% 29.8% 0.5% 0.5%   Net working capital   163.2 32.2 89.4 54.2 158.8 120.5 0.0 0.0   Net working capital %   25.1% 12.2% 15.2% 7.4% 14.7% 11.2% 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 1,075 0 0   Added value / employee   0 0 0 0 0 149 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 149 0 0   EBIT / employee   0 0 0 0 0 149 0 0   Net earnings / employee   0 0 0 0 0 112 0 0