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1000.0 Bankruptcy Risk  2018 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 6.0% 6.0%   Bankruptcy risk   14.6% 7.4% 6.0% 5.2% 4.2% 10.3% 14.9% 14.9%   Credit score (0-100)   15 34 39 41 48 23 14 14   Credit rating   BB BB BBB BBB BBB BB 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 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 2024e N/A 2025e N/A Net sales   702 827 0 0 0 0 0 0   Gross profit   588 642 853 689 0.0 0.0 0.0 0.0   EBITDA   57.3 -69.7 168 149 120 -589 0.0 0.0   EBIT   57.3 -69.7 168 149 106 -604 0.0 0.0   Pre-tax profit (PTP)   57.3 -69.7 167.5 148.8 104.5 140.9 0.0 0.0   Net earnings   44.3 -55.8 131.8 111.6 80.1 105.6 0.0 0.0   Pre-tax profit without non-rec. items   57.3 -69.7 168 149 104 -606 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 42.4 28.2 0.0 0.0   Shareholders equity total   106 49.8 182 293 373 379 329 329   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   154 250 675 602 485 812 329 329   Net Debt   -137 -141 -592 -405 -423 -660 -329 -329     See the entire balance sheet 1000.0 Volume  2018 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 2024e N/A 2025e N/A Net sales   702 827 0 0 0 0 0 0   Net sales growth   174.0% 17.7% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   588 642 853 689 0.0 0.0 0.0 0.0   Gross profit growth   259.4% 9.2% 32.9% -19.2% -100.0% 0.0% 0.0% 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 -562.5 -589.4 0.0 0.0   Balance sheet total (assets)   154 250 675 602 485 812 329 329   Balance sheet change%   71.7% 62.2% 170.5% -10.8% -19.5% 67.3% -59.5% 0.0%   Added value   57.3 -69.7 168.3 149.3 668.7 0.0 0.0 0.0   Added value %   8.2% -8.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 28 -28 -28 0   Net sales trend   1.0 2.0 -1.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 1.0 2.0 3.0 -1.0 0.0 0.0   1000.0 Profitability  2018 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 2024e N/A 2025e N/A EBITDA %   8.2% -8.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   8.2% -8.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   9.7% -10.9% 19.7% 21.7% 0.0% 0.0% 0.0% 0.0%   Net Earnings %   6.3% -6.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   6.3% -6.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   8.2% -8.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   47.1% -34.6% 36.4% 23.4% 19.5% -93.1% 0.0% 0.0%   ROI %   68.6% -89.7% 145.5% 62.9% 31.9% -160.5% 0.0% 0.0%   ROE %   53.1% -71.8% 113.9% 47.0% 24.0% 28.1% 0.0% 0.0%   1000.0 Solidity  2018 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 2024e N/A 2025e N/A Equity ratio %   68.7% 19.9% 26.9% 48.7% 77.0% 46.7% 100.0% 100.0%   Relative indebtedness %   6.9% 19.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -12.7% 2.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -239.6% 202.6% -351.6% -271.1% -351.4% 111.9% 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 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 2024e N/A 2025e N/A Quick Ratio   3.2 1.5 1.6 1.9 3.9 1.8 0.0 0.0   Current Ratio   3.2 1.5 1.6 1.9 3.9 1.8 0.0 0.0   Cash and cash equivalent   137.3 141.2 591.9 404.8 423.2 659.6 0.0 0.0   1000.0 Capital use efficiency  2018 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 2024e N/A 2025e N/A Trade debtors turnover (days)   8.6 38.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   32.3 28.2 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   21.9% 29.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   105.7 78.8 236.8 284.7 322.5 342.3 0.0 0.0   Net working capital %   15.0% 9.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 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