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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% 2.0% 2.0%   Bankruptcy risk   9.1% 7.1% 4.8% 3.6% 3.7% 3.9% 14.2% 13.9%   Credit score (0-100)   28 35 45 51 51 49 15 16   Credit rating   BB 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   1,203 1,444 0 0 0 0 0 0   Gross profit   402 474 562 576 860 788 0.0 0.0   EBITDA   7.3 41.1 98.1 166 342 185 0.0 0.0   EBIT   7.3 41.1 98.1 166 342 185 0.0 0.0   Pre-tax profit (PTP)   7.3 41.1 98.0 163.2 338.5 184.9 0.0 0.0   Net earnings   5.0 33.8 75.1 125.6 262.0 141.7 0.0 0.0   Pre-tax profit without non-rec. items   7.3 41.1 98.0 163 339 185 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   189 223 298 424 486 428 348 348   Interest-bearing liabilities   46.3 34.2 50.6 68.6 136 32.6 0.0 0.0   Balance sheet total (assets)   308 375 562 622 898 701 348 348   Net Debt   -174 -191 -256 -340 -396 -447 -348 -348     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   1,203 1,444 0 0 0 0 0 0   Net sales growth   4.1% 20.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   402 474 562 576 860 788 0.0 0.0   Gross profit growth   -26.1% 18.0% 18.6% 2.5% 49.4% -8.4% -100.0% 0.0%   Employees   0 0 0 0 1 1 0 0   Employee growth %   -100.0% 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)   308 375 562 622 898 701 348 348   Balance sheet change%   2.7% 21.8% 49.8% 10.7% 44.4% -22.0% -50.4% 0.0%   Added value   7.3 41.1 98.1 165.8 341.7 184.6 0.0 0.0   Added value %   0.6% 2.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   1.0 2.0 -1.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 %   0.6% 2.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.6% 2.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   1.8% 8.7% 17.5% 28.8% 39.7% 23.4% 0.0% 0.0%   Net Earnings %   0.4% 2.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.4% 2.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.6% 2.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   2.4% 12.0% 20.9% 28.0% 45.0% 23.1% 0.0% 0.0%   ROI %   3.3% 16.7% 32.3% 39.4% 61.4% 34.2% 0.0% 0.0%   ROE %   2.7% 16.4% 28.8% 34.8% 57.6% 31.0% 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 %   61.5% 59.5% 53.1% 68.2% 54.1% 61.0% 100.0% 100.0%   Relative indebtedness %   9.8% 10.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -8.5% -5.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -2,372.2% -466.0% -260.8% -204.9% -116.0% -242.0% 0.0% 0.0%   Gearing %   24.4% 15.3% 17.0% 16.2% 28.0% 7.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.2% 4.3% 3.4% 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   2.6 2.1 2.0 3.0 2.1 2.4 0.0 0.0   Current Ratio   2.6 2.5 2.1 3.1 2.2 2.6 0.0 0.0   Cash and cash equivalent   220.2 225.6 306.3 408.3 532.1 479.4 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)   15.5 17.6 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   9.9 35.3 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   25.6% 26.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   189.5 223.3 298.4 424.0 486.0 427.6 0.0 0.0   Net working capital %   15.7% 15.5% 0.0% 0.0% 0.0% 0.0% 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 0 342 185 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 342 185 0 0   EBIT / employee   0 0 0 0 342 185 0 0   Net earnings / employee   0 0 0 0 262 142 0 0