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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% 2.9% 2.9%   Bankruptcy risk   7.7% 14.5% 6.8% 6.0% 9.7% 6.0% 16.9% 16.9%   Credit score (0-100)   33 16 35 38 25 38 10 10   Credit rating   BB BB BBB BBB BB BBB 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   557 607 705 955 940 800 800 800   Gross profit   228 251 327 557 498 508 0.0 0.0   EBITDA   -1.0 -80.5 -1.1 200 31.1 59.7 0.0 0.0   EBIT   -1.0 -80.5 -1.1 170 31.1 38.7 0.0 0.0   Pre-tax profit (PTP)   -1.0 -80.5 -1.1 169.8 32.1 16.9 0.0 0.0   Net earnings   -1.0 -80.5 -1.1 127.9 25.0 13.2 0.0 0.0   Pre-tax profit without non-rec. items   -1.0 -80.5 -1.1 170 32.1 16.9 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   22.5 22.5 99.7 69.8 69.8 48.9 0.0 0.0   Shareholders equity total   50.0 -30.5 151 382 454 386 12.2 12.2   Interest-bearing liabilities   82.8 178 178 0.0 0.0 48.0 0.0 0.0   Balance sheet total (assets)   133 148 330 435 486 453 12.2 12.2   Net Debt   41.1 123 40.4 -330 -341 -279 -12.2 -12.2     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   557 607 705 955 940 800 800 800   Net sales growth   16.8% 9.1% 16.1% 35.4% -1.6% -14.8% 0.0% 0.0%   Gross profit   228 251 327 557 498 508 0.0 0.0   Gross profit growth   57.9% 9.9% 30.2% 70.5% -10.6% 2.1% -100.0% 0.0%   Employees   0 0 0 0 0 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   -229.2 -231.7 -242.3 -262.8 -300.3 -289.7 0.0 0.0   Balance sheet total (assets)   133 148 330 435 486 453 12 12   Balance sheet change%   -0.8% 11.3% 123.0% 31.8% 11.8% -6.7% -97.3% 0.0%   Added value   228.2 151.2 241.2 462.6 361.3 349.4 0.0 0.0   Added value %   41.0% 24.9% 34.2% 48.4% 38.5% 43.7% 0.0% 0.0%   Investments   0 0 77 -60 0 -42 -49 0   Net sales trend   2.0 3.0 4.0 5.0 -1.0 -2.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 1.0 2.0 3.0 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 %   -0.2% -13.2% -0.2% 20.9% 3.3% 7.5% 0.0% 0.0%   EBIT %   -0.2% -13.2% -0.2% 17.8% 3.3% 4.8% 0.0% 0.0%   EBIT to gross profit (%)   -0.5% -32.1% -0.3% 30.5% 6.2% 7.6% 0.0% 0.0%   Net Earnings %   -0.2% -13.2% -0.2% 13.4% 2.7% 1.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -0.2% -13.2% -0.2% 16.5% 2.7% 4.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   -0.2% -13.2% -0.2% 17.8% 3.4% 2.1% 0.0% 0.0%   ROA %   -0.8% -51.7% -0.4% 44.4% 6.8% 8.3% 0.0% 0.0%   ROI %   -0.8% -51.7% -0.4% 47.7% 7.4% 8.7% 0.0% 0.0%   ROE %   -2.6% -81.3% -0.7% 48.0% 6.0% 3.1% 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 %   37.6% -17.1% 45.9% 87.8% 93.5% 85.2% 100.0% 100.0%   Relative indebtedness %   14.9% 29.4% 25.3% 5.5% 3.3% 8.4% 0.0% 0.0%   Relative net indebtedness %   7.4% 20.2% 5.7% -29.0% -32.9% -32.5% -1.5% -1.5%   Net int. bear. debt to EBITDA, %   -3,993.1% -152.4% -3,611.1% -165.1% -1,096.4% -467.7% 0.0% 0.0%   Gearing %   165.7% -585.6% 117.8% 0.0% 0.0% 12.4% 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% 90.9% 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   0.8 0.4 0.8 6.2 10.8 4.9 0.0 0.0   Current Ratio   1.3 0.7 1.3 6.9 13.2 6.0 0.0 0.0   Cash and cash equivalent   41.7 55.7 137.9 329.7 341.0 327.2 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)   10.8 0.0 0.0 0.0 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 %   19.8% 20.6% 32.6% 38.2% 44.3% 50.5% 1.5% 1.5%   Net working capital   27.5 -53.0 51.6 311.9 384.5 337.1 0.0 0.0   Net working capital %   4.9% -8.7% 7.3% 32.7% 40.9% 42.1% 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 0 800 0 0   Added value / employee   0 0 0 0 0 349 0 0   Employee expenses / employee   0 0 0 0 0 -290 0 0   EBITDA / employee   0 0 0 0 0 60 0 0   EBIT / employee   0 0 0 0 0 39 0 0   Net earnings / employee   0 0 0 0 0 13 0 0