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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% 0.9% 0.9%   Bankruptcy risk   4.1% 1.9% 1.8% 1.5% 1.9% 3.8% 11.9% 11.7%   Credit score (0-100)   51 72 72 74 69 50 20 21   Credit rating   BBB A A A A BBB BB BB   Credit limit (kDKK)   0.0 0.3 0.8 5.9 0.5 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   340 396 368 587 545 534 534 534   Gross profit   297 274 335 551 391 248 0.0 0.0   EBITDA   297 274 335 551 391 248 0.0 0.0   EBIT   297 274 335 551 391 248 0.0 0.0   Pre-tax profit (PTP)   296.7 274.3 291.4 553.2 489.9 251.7 0.0 0.0   Net earnings   296.7 264.3 282.5 553.2 489.9 142.7 0.0 0.0   Pre-tax profit without non-rec. items   297 274 291 553 490 252 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 20.0 52.8 52.8 0.0 0.0   Shareholders equity total   448 712 994 1,548 2,038 680 555 555   Interest-bearing liabilities   11.9 11.9 0.7 0.7 0.7 2,364 0.0 0.0   Balance sheet total (assets)   1,557 1,818 2,044 2,544 3,907 3,947 555 555   Net Debt   -136 -324 -79.6 -278 -1,189 2,348 -555 -555     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   340 396 368 587 545 534 534 534   Net sales growth   35.5% 16.3% -7.1% 59.8% -7.3% -1.9% 0.0% 0.0%   Gross profit   297 274 335 551 391 248 0.0 0.0   Gross profit growth   1,178.0% -7.6% 22.1% 64.5% -29.1% -36.5% -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)   1,557 1,818 2,044 2,544 3,907 3,947 555 555   Balance sheet change%   33.4% 16.8% 12.4% 24.4% 53.6% 1.0% -85.9% 0.0%   Added value   296.7 274.3 334.9 551.0 390.5 247.8 0.0 0.0   Added value %   87.3% 69.3% 91.1% 93.8% 71.7% 46.4% 0.0% 0.0%   Investments   0 0 0 20 33 0 -53 0   Net sales trend   2.0 3.0 -1.0 1.0 -1.0 -2.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 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 %   87.3% 69.3% 91.1% 93.8% 71.7% 46.4% 0.0% 0.0%   EBIT %   87.3% 69.3% 91.1% 93.8% 71.7% 46.4% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   87.3% 66.8% 76.9% 94.2% 89.9% 26.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   87.3% 66.8% 76.9% 94.2% 89.9% 26.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   87.3% 69.3% 79.3% 94.2% 89.9% 47.1% 0.0% 0.0%   ROA %   21.8% 16.3% 17.4% 24.2% 18.1% 6.4% 0.0% 0.0%   ROI %   93.2% 46.3% 39.2% 43.7% 32.5% 9.9% 0.0% 0.0%   ROE %   99.1% 45.6% 33.1% 43.5% 27.3% 10.5% 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 %   28.8% 39.2% 48.6% 60.8% 52.2% 17.2% 100.0% 100.0%   Relative indebtedness %   326.1% 279.5% 285.6% 169.5% 343.2% 611.5% 0.0% 0.0%   Relative net indebtedness %   282.5% 194.5% 263.8% 122.0% 124.7% 608.5% -104.0% -104.0%   Net int. bear. debt to EBITDA, %   -46.0% -118.3% -23.8% -50.5% -304.5% 947.3% 0.0% 0.0%   Gearing %   2.7% 1.7% 0.1% 0.0% 0.0% 347.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 718.5% 345.7% 14,116.6% 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   1.0 1.2 1.5 2.1 1.8 1.2 0.0 0.0   Current Ratio   1.0 1.2 1.5 2.1 1.8 1.2 0.0 0.0   Cash and cash equivalent   148.3 336.3 80.3 278.9 1,189.8 16.3 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)   104.6 42.7 59.1 75.5 200.0 0.0 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 %   318.1% 339.4% 426.9% 348.7% 620.3% 729.0% 104.0% 104.0%   Net working capital   -27.4 236.9 519.3 1,052.5 1,509.6 627.5 0.0 0.0   Net working capital %   -8.0% 59.9% 141.3% 179.2% 277.2% 117.5% 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