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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% 3.5% 3.5%   Bankruptcy risk   7.4% 7.3% 5.7% 18.5% 7.2% 12.5% 11.1% 11.1%   Credit score (0-100)   34 35 40 7 33 18 22 22   Credit rating   BB BBB BBB B 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 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   225 328 366 450 490 398 398 398   Gross profit   51.2 114 53.0 -37.1 254 -155 0.0 0.0   EBITDA   51.2 114 53.0 -37.1 254 -155 0.0 0.0   EBIT   51.2 114 53.0 -37.1 254 -155 0.0 0.0   Pre-tax profit (PTP)   51.2 114.1 52.0 -38.9 253.3 -155.8 0.0 0.0   Net earnings   39.9 91.0 40.0 -26.8 197.5 -123.5 0.0 0.0   Pre-tax profit without non-rec. items   51.2 114 52.0 -38.9 253 -156 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   482 573 613 586 784 660 535 535   Interest-bearing liabilities   0.0 0.0 0.0 0.0 2.3 1.8 0.0 0.0   Balance sheet total (assets)   554 626 687 656 886 707 535 535   Net Debt   -179 -128 -270 -40.6 -12.1 -167 -535 -535     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   225 328 366 450 490 398 398 398   Net sales growth   0.0% 45.6% 11.6% 23.1% 8.8% -18.8% 0.0% 0.0%   Gross profit   51.2 114 53.0 -37.1 254 -155 0.0 0.0   Gross profit growth   -12.6% 123.6% -53.7% 0.0% 0.0% 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 0.0 0.0 0.0 0.0   Balance sheet total (assets)   554 626 687 656 886 707 535 535   Balance sheet change%   4.2% 13.1% 9.7% -4.5% 35.0% -20.2% -24.3% 0.0%   Added value   51.2 114.4 53.0 -37.1 254.1 -155.2 0.0 0.0   Added value %   22.7% 34.9% 14.5% -8.2% 51.9% -39.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 1.0 2.0 3.0 4.0 -1.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 -1.0 1.0 -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 %   22.7% 34.9% 14.5% -8.2% 51.9% -39.0% 0.0% 0.0%   EBIT %   22.7% 34.9% 14.5% -8.2% 51.9% -39.0% 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 %   17.7% 27.7% 10.9% -6.0% 40.3% -31.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   17.7% 27.7% 10.9% -6.0% 40.3% -31.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   22.7% 34.8% 14.2% -8.6% 51.7% -39.2% 0.0% 0.0%   ROA %   9.4% 19.4% 8.1% -5.5% 33.0% -19.5% 0.0% 0.0%   ROI %   10.5% 21.7% 8.9% -6.2% 37.0% -21.4% 0.0% 0.0%   ROE %   8.2% 17.3% 6.7% -4.5% 28.8% -17.1% 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 %   87.0% 91.5% 89.2% 89.3% 88.5% 93.4% 100.0% 100.0%   Relative indebtedness %   31.9% 16.2% 20.2% 15.6% 20.8% 11.7% 0.0% 0.0%   Relative net indebtedness %   -47.5% -22.9% -53.5% 6.6% 17.9% -30.8% -134.6% -134.6%   Net int. bear. debt to EBITDA, %   -349.4% -112.2% -508.7% 109.4% -4.8% 107.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.3% 0.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 67.1% 28.1% 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   2.5 4.5 5.2 5.4 4.0 4.6 0.0 0.0   Current Ratio   7.7 11.8 9.3 9.4 8.7 15.2 0.0 0.0   Cash and cash equivalent   178.7 128.4 269.7 40.6 14.4 168.9 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)   0.6 3.4 7.2 11.6 5.3 2.7 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 %   245.9% 191.0% 187.8% 145.8% 180.9% 177.7% 134.6% 134.6%   Net working capital   482.0 573.0 613.0 586.2 783.7 660.2 0.0 0.0   Net working capital %   214.0% 174.7% 167.6% 130.2% 160.0% 166.0% 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 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