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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% 2.6% 2.6%   Bankruptcy risk   15.3% 6.2% 3.2% 3.2% 12.7% 11.7% 18.3% 18.1%   Credit score (0-100)   14 39 56 54 17 19 8 8   Credit rating   BB BBB BBB BBB BB BB 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   2,175 1,928 1,913 2,606 0 0 0 0   Gross profit   867 742 774 1,047 511 435 0.0 0.0   EBITDA   428 274 349 607 -93.6 -127 0.0 0.0   EBIT   428 274 349 607 -93.6 -127 0.0 0.0   Pre-tax profit (PTP)   421.3 272.5 337.1 594.1 -110.5 -130.2 0.0 0.0   Net earnings   328.6 272.5 337.1 463.5 -110.5 -130.2 0.0 0.0   Pre-tax profit without non-rec. items   421 273 337 594 -110 -130 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   271 484 747 1,210 1,099 845 -130 -130   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 130 130   Balance sheet total (assets)   586 862 1,445 1,987 1,376 1,203 0.0 0.0   Net Debt   -336 -469 -1,224 -1,730 -1,176 -838 130 130     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   2,175 1,928 1,913 2,606 0 0 0 0   Net sales growth   0.0% -11.3% -0.8% 36.2% -100.0% 0.0% 0.0% 0.0%   Gross profit   867 742 774 1,047 511 435 0.0 0.0   Gross profit growth   0.0% -14.4% 4.3% 35.2% -51.2% -15.0% -100.0% 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)   586 862 1,445 1,987 1,376 1,203 0 0   Balance sheet change%   0.0% 47.0% 67.6% 37.5% -30.7% -12.6% -100.0% 0.0%   Added value   428.4 274.0 348.7 606.6 -93.6 -126.7 0.0 0.0   Added value %   19.7% 14.2% 18.2% 23.3% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 -1.0 -2.0 1.0 -1.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 -1.0 -2.0 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 %   19.7% 14.2% 18.2% 23.3% 0.0% 0.0% 0.0% 0.0%   EBIT %   19.7% 14.2% 18.2% 23.3% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   49.4% 36.9% 45.0% 57.9% -18.3% -29.2% 0.0% 0.0%   Net Earnings %   15.1% 14.1% 17.6% 17.8% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   15.1% 14.1% 17.6% 17.8% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   19.4% 14.1% 17.6% 22.8% 0.0% 0.0% 0.0% 0.0%   ROA %   73.1% 37.8% 30.2% 35.4% -5.6% -9.8% 0.0% 0.0%   ROI %   158.3% 72.6% 56.7% 62.0% -8.1% -13.0% 0.0% 0.0%   ROE %   121.4% 72.2% 54.8% 47.4% -9.6% -13.4% 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 %   46.2% 56.1% 51.7% 60.9% 79.8% 70.3% -100.0% -100.0%   Relative indebtedness %   14.5% 19.6% 36.5% 29.8% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -0.9% -4.7% -27.5% -36.6% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -78.3% -171.3% -351.1% -285.3% 1,257.4% 661.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   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   2.5 2.4 2.0 2.6 5.6 3.2 0.0 0.0   Current Ratio   2.6 2.7 2.2 2.6 5.8 3.4 0.0 0.0   Cash and cash equivalent   335.6 469.3 1,224.3 1,730.3 1,176.3 837.6 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)   37.2 53.2 21.8 26.0 0.0 0.0 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 %   27.0% 44.7% 75.5% 76.2% 0.0% 0.0% 0.0% 0.0%   Net working capital   363.3 544.2 776.4 1,236.2 1,140.0 845.4 -65.1 -65.1   Net working capital %   16.7% 28.2% 40.6% 47.4% 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 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