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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   2.9% 3.9% 3.1% 4.9% 3.8% 2.8% 8.8% 8.6%   Credit score (0-100)   60 52 57 43 51 59 28 29   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   15,525 18,618 20,463 23,387 25,595 27,666 27,666 27,666   Gross profit   8,524 10,515 13,005 14,437 16,308 17,894 0.0 0.0   EBITDA   21.8 225 202 -148 -4.9 426 0.0 0.0   EBIT   19.0 222 194 -148 -4.9 385 0.0 0.0   Pre-tax profit (PTP)   10.9 210.6 166.2 -197.8 -57.2 329.4 0.0 0.0   Net earnings   10.9 210.6 166.2 -197.8 -57.2 329.4 0.0 0.0   Pre-tax profit without non-rec. items   10.9 211 166 -198 -57.2 329 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   10.1 7.3 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   2,069 2,269 2,435 2,237 2,180 2,510 2,510 2,510   Interest-bearing liabilities   5,557 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   7,626 7,952 9,003 10,020 9,731 8,951 2,510 2,510   Net Debt   2,933 -2,446 -2,289 -2,806 -3,101 -1,514 -2,230 -2,230     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   15,525 18,618 20,463 23,387 25,595 27,666 27,666 27,666   Net sales growth   19.1% 19.9% 9.9% 14.3% 9.4% 8.1% 0.0% 0.0%   Gross profit   8,524 10,515 13,005 14,437 16,308 17,894 0.0 0.0   Gross profit growth   11.0% 23.4% 23.7% 11.0% 13.0% 9.7% -100.0% 0.0%   Employees   14 17 24 27 28 30 0 0   Employee growth %   0.0% 21.4% 41.2% 12.5% 3.7% 7.1% -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)   7,626 7,952 9,003 10,020 9,731 8,951 2,510 2,510   Balance sheet change%   12.7% 4.3% 13.2% 11.3% -2.9% -8.0% -72.0% 0.0%   Added value   21.8 224.8 201.8 -148.4 -4.9 426.1 0.0 0.0   Added value %   0.1% 1.2% 1.0% -0.6%   1.5% 0.0% 0.0%   Investments   -5 -5 -15 0 0 239 0 0   Net sales trend   1.0 2.0 3.0 4.0 5.0 5.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 -1.0 -2.0 1.0 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% 1.2% 1.0% -0.6% -0.0% 1.5% 0.0% 0.0%   EBIT %   0.1% 1.2% 1.0% -0.6% -0.0% 1.4% 0.0% 0.0%   EBIT to gross profit (%)   0.2% 2.1% 1.5% -1.0% -0.0% 2.2% 0.0% 0.0%   Net Earnings %   0.1% 1.1% 0.8% -0.8% -0.2% 1.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.1% 1.1% 0.8% -0.8% -0.2% 1.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.1% 1.1% 0.8% -0.8% -0.2% 1.2% 0.0% 0.0%   ROA %   0.3% 2.9% 2.3% -1.6% -0.0% 4.1% 0.0% 0.0%   ROI %   0.4% 4.5% 6.6% -4.2% -0.2% 16.4% 0.0% 0.0%   ROE %   0.5% 9.7% 7.1% -8.5% -2.6% 14.0% 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 %   35.5% 32.2% 31.7% 29.1% 31.8% 30.1% 100.0% 100.0%   Relative indebtedness %   35.8% 32.8% 32.1% 33.3% 29.5% 23.3% 0.0% 0.0%   Relative net indebtedness %   18.9% 19.7% 20.9% 21.3% 17.4% 17.8% -8.1% -8.1%   Net int. bear. debt to EBITDA, %   13,470.5% -1,088.4% -1,134.5% 1,891.3% 63,901.9% -355.4% 0.0% 0.0%   Gearing %   268.5% 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 %   0.3% 0.4% 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   2.0 1.8 2.2 2.4 2.8 1.8 0.0 0.0   Current Ratio   1.4 1.4 1.7 1.5 1.5 1.6 0.0 0.0   Cash and cash equivalent   2,623.8 2,446.3 2,289.5 2,805.8 3,100.5 1,514.3 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)   40.0 40.2 39.4 34.5 26.2 44.4 0.0 0.0   Trade creditors turnover (days)   63.4 61.1 34.5 62.8 19.0 40.3 0.0 0.0   Current assets / Net sales %   49.1% 42.7% 44.0% 42.8% 38.0% 31.3% 8.1% 8.1%   Net working capital   2,059.3 2,261.6 3,637.2 3,459.4 3,425.2 3,380.9 0.0 0.0   Net working capital %   13.3% 12.1% 17.8% 14.8% 13.4% 12.2% 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   1,109 1,095 853 866 914 922 0 0   Added value / employee   2 13 8 -5 -0 14 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   2 13 8 -5 -0 14 0 0   EBIT / employee   1 13 8 -5 -0 13 0 0   Net earnings / employee   1 12 7 -7 -2 11 0 0