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1.0 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% 1.1% 1.1%   Bankruptcy risk   0.6% 3.2% 3.8% 4.9% 2.5% 1.2% 7.3% 7.2%   Credit score (0-100)   97 57 51 43 62 81 33 34   Credit rating   AA BBB BBB BBB BBB A BBB BBB   Credit limit (mDKK)   50.7 0.0 0.0 0.0 0.0 9.3 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  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   1,143 1,182 1,257 1,987 2,796 2,910 2,910 2,910   Gross profit   626 712 741 932 981 192 0.0 0.0   EBITDA   201 712 741 932 924 124 0.0 0.0   EBIT   201 712 741 932 919 117 0.0 0.0   Pre-tax profit (PTP)   209.0 35.1 112.8 484.1 953.6 112.1 0.0 0.0   Net earnings   163.1 35.1 112.8 484.1 743.8 87.6 0.0 0.0   Pre-tax profit without non-rec. items   209 712 741 932 954 112 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  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   1.7 0.0 0.0 0.0 25.0 28.9 0.0 0.0   Shareholders equity total   272 146 259 168 777 215 34.8 34.8   Interest-bearing liabilities   104 0.0 0.0 0.0 0.5 385 0.0 0.0   Balance sheet total (assets)   522 884 709 553 1,254 969 34.8 34.8   Net Debt   4.4 0.0 0.0 0.0 -494 224 -34.8 -34.8     See the entire balance sheet 1.0 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   1,143 1,182 1,257 1,987 2,796 2,910 2,910 2,910   Net sales growth   5.3% 3.4% 6.3% 58.1% 40.7% 4.1% 0.0% 0.0%   Gross profit   626 712 741 932 981 192 0.0 0.0   Gross profit growth   -4.3% 13.8% 4.0% 25.8% 5.2% -80.4% -100.0% 0.0%   Employees   53 56 55 58 71 84 0 0   Employee growth %   60.6% 5.7% -1.8% 5.5% 22.4% 18.3% -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)   522 884 709 553 1,254 969 35 35   Balance sheet change%   -7.8% 69.2% -19.8% -22.1% 126.9% -22.8% -96.4% 0.0%   Added value   201.4 712.1 740.6 932.0 918.5 124.0 0.0 0.0   Added value %   17.6% 60.3% 58.9% 46.9% 32.9% 4.3% 0.0% 0.0%   Investments   1 -2 0 0 19 -4 -29 0   Net sales trend   1.0 2.0 3.0 4.0 5.0 5.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1.0 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 %   17.6% 60.3% 58.9% 46.9% 33.1% 4.3% 0.0% 0.0%   EBIT %   17.6% 60.3% 58.9% 46.9% 32.9% 4.0% 0.0% 0.0%   EBIT to gross profit (%)   32.2% 100.0% 100.0% 100.0% 93.7% 60.7% 0.0% 0.0%   Net Earnings %   14.3% 3.0% 9.0% 24.4% 26.6% 3.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   14.3% 3.0% 9.0% 24.4% 26.8% 3.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   18.3% 60.3% 58.9% 46.9% 34.1% 3.9% 0.0% 0.0%   ROA %   38.5% 101.3% 93.0% 147.7% 106.1% 11.4% 0.0% 0.0%   ROI %   50.2% 113.1% 93.0% 147.7% 143.6% 18.3% 0.0% 0.0%   ROE %   48.0% 16.8% 55.6% 226.5% 157.4% 17.7% 0.0% 0.0%   1.0 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 %   52.4% 100.0% 100.0% 100.0% 61.8% 22.1% 100.0% 100.0%   Relative indebtedness %   21.9% 0.0% 0.0% 0.0% 17.1% 25.9% 0.0% 0.0%   Relative net indebtedness %   13.3% 0.0% 0.0% 0.0% -0.6% 20.4% -1.2% -1.2%   Net int. bear. debt to EBITDA, %   2.2% 0.0% 0.0% 0.0% -53.5% 180.7% 0.0% 0.0%   Gearing %   38.2% 0.0% 0.0% 0.0% 0.1% 179.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.6% 0.0% 0.0% 0.0% 1,770.8% 7.5% 0.0% 0.0%   1.0 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   1.9 0.0 0.0 0.0 2.7 1.3 0.0 0.0   Current Ratio   2.1 0.0 0.0 0.0 2.8 1.3 0.0 0.0   Cash and cash equivalent   99.4 0.0 0.0 0.0 494.7 161.1 0.0 0.0   1.0 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)   56.6 0.0 0.0 0.0 33.0 43.5 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 1,460.8 1,920.1 0.0 0.0   Current assets / Net sales %   45.5% 0.0% 0.0% 0.0% 43.8% 32.2% 1.2% 1.2%   Net working capital   269.1 0.0 0.0 0.0 782.9 210.7 0.0 0.0   Net working capital %   23.5% 0.0% 0.0% 0.0% 28.0% 7.2% 0.0% 0.0%   1.0 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   22 21 23 34 39 35 0 0   Added value / employee   4 13 13 16 13 1 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   4 13 13 16 13 1 0 0   EBIT / employee   4 13 13 16 13 1 0 0   Net earnings / employee   3 1 2 8 10 1 0 0