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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   18.3% 23.1% 11.6% 13.1% 14.3% 18.3% 19.5% 19.1%   Credit score (0-100)   8 4 21 16 14 7 6 7   Credit rating   B B BB BB BB B 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   149 263 374 498 452 442 442 442   Gross profit   119 228 317 420 414 392 0.0 0.0   EBITDA   24.7 83.7 147 216 162 192 0.0 0.0   EBIT   24.7 83.7 147 216 162 192 0.0 0.0   Pre-tax profit (PTP)   0.1 35.6 62.6 122.5 76.3 110.3 0.0 0.0   Net earnings   0.1 27.8 48.8 95.6 59.5 86.0 0.0 0.0   Pre-tax profit without non-rec. items   -0.1 35.6 62.6 123 76.3 110 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   7.6 35.4 84.2 136 195 281 86.0 86.0   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   31.7 51.3 145 142 200 285 86.0 86.0   Net Debt   -5.9 -25.5 -96.5 -103 -156 -284 -86.0 -86.0     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   149 263 374 498 452 442 442 442   Net sales growth   0.0% 76.2% 42.3% 33.2% -9.2% -2.2% 0.0% 0.0%   Gross profit   119 228 317 420 414 392 0.0 0.0   Gross profit growth   0.0% 91.7% 39.1% 32.5% -1.4% -5.3% -100.0% 0.0%   Employees   0 0 0 0 0 2 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)   32 51 145 142 200 285 86 86   Balance sheet change%   0.0% 62.1% 181.6% -1.8% 40.7% 42.8% -69.8% 0.0%   Added value   24.7 83.7 147.0 216.5 162.2 191.7 0.0 0.0   Added value %   16.5% 31.8% 39.3% 43.4% 35.9% 43.4% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 1.0 2.0 3.0 -1.0 -2.0 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 %   16.5% 31.8% 39.3% 43.4% 35.9% 43.4% 0.0% 0.0%   EBIT %   16.5% 31.8% 39.3% 43.4% 35.9% 43.4% 0.0% 0.0%   EBIT to gross profit (%)   20.8% 36.7% 46.4% 51.6% 39.2% 48.9% 0.0% 0.0%   Net Earnings %   0.1% 10.6% 13.0% 19.2% 13.2% 19.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.1% 10.6% 13.0% 19.2% 13.2% 19.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   -0.1% 13.5% 16.7% 24.6% 16.9% 24.9% 0.0% 0.0%   ROA %   77.9% 201.6% 150.1% 151.2% 95.0% 79.1% 0.0% 0.0%   ROI %   324.2% 373.2% 242.1% 192.0% 95.1% 79.1% 0.0% 0.0%   ROE %   1.1% 129.4% 81.7% 87.0% 36.0% 36.1% 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 %   23.9% 68.9% 58.3% 95.6% 97.9% 98.7% 100.0% 100.0%   Relative indebtedness %   16.1% 6.1% 16.1% 1.3% 0.9% 0.8% 0.0% 0.0%   Relative net indebtedness %   12.2% -3.6% -9.7% -19.4% -33.5% -63.5% -19.5% -19.5%   Net int. bear. debt to EBITDA, %   -23.8% -30.5% -65.7% -47.5% -95.9% -148.3% 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 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   1.3 3.6 2.4 258.4 0.0 0.0 0.0 0.0   Current Ratio   1.3 3.6 2.4 258.4 0.0 0.0 0.0 0.0   Cash and cash equivalent   5.9 25.5 96.5 102.8 155.6 284.3 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)   63.0 35.8 46.8 28.6 32.9 0.0 0.0 0.0   Trade creditors turnover (days)   167.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   21.2% 19.5% 38.6% 28.5% 44.1% 64.4% 19.5% 19.5%   Net working capital   7.6 37.2 84.2 141.3 199.6 285.0 0.0 0.0   Net working capital %   5.1% 14.1% 22.5% 28.4% 44.1% 64.4% 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 0 221 0 0   Added value / employee   0 0 0 0 0 96 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 96 0 0   EBIT / employee   0 0 0 0 0 96 0 0   Net earnings / employee   0 0 0 0 0 43 0 0