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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% 1.1% 1.1%   Bankruptcy risk   5.3% 5.6% 4.9% 3.0% 3.0% 4.1% 7.3% 7.2%   Credit score (0-100)   44 42 44 56 57 49 33 34   Credit rating   BBB BBB BBB BBB BBB BBB BBB BBB   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   919 1,378 1,605 0 0 0 0 0   Gross profit   647 968 1,047 987 920 1,002 0.0 0.0   EBITDA   173 337 373 295 219 243 0.0 0.0   EBIT   126 151 153 249 181 242 0.0 0.0   Pre-tax profit (PTP)   135.3 150.9 45.9 243.6 177.3 239.3 0.0 0.0   Net earnings   105.5 117.6 35.8 191.8 139.8 186.1 0.0 0.0   Pre-tax profit without non-rec. items   135 151 45.9 244 177 239 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   182 127 85.6 39.2 1.0 0.0 0.0 0.0   Shareholders equity total   481 490 526 605 630 698 658 658   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   543 590 931 1,242 857 957 658 658   Net Debt   -327 -290 -824 -150 -275 -427 -658 -658     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   919 1,378 1,605 0 0 0 0 0   Net sales growth   8.2% 49.9% 16.5% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   647 968 1,047 987 920 1,002 0.0 0.0   Gross profit growth   8.3% 49.7% 8.2% -5.8% -6.8% 8.9% -100.0% 0.0%   Employees   0 0 0 1 1 1 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)   543 590 931 1,242 857 957 658 658   Balance sheet change%   -14.9% 8.7% 57.7% 33.4% -31.0% 11.7% -31.2% 0.0%   Added value   173.1 337.4 372.6 295.1 227.6 242.8 0.0 0.0   Added value %   18.8% 24.5% 23.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   91 -242 -261 -93 -76 -2 0 0   Net sales trend   2.0 3.0 4.0 -1.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 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 %   18.8% 24.5% 23.2% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   13.7% 11.0% 9.5% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   19.4% 15.6% 14.6% 25.2% 19.7% 24.1% 0.0% 0.0%   Net Earnings %   11.5% 8.5% 2.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   16.6% 22.0% 15.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   14.7% 11.0% 2.9% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   22.9% 26.7% 6.7% 22.9% 17.3% 26.7% 0.0% 0.0%   ROI %   31.6% 31.2% 10.0% 44.0% 29.3% 36.4% 0.0% 0.0%   ROE %   24.7% 24.2% 7.0% 33.9% 22.6% 28.0% 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 %   88.5% 83.1% 56.5% 48.7% 73.5% 73.3% 100.0% 100.0%   Relative indebtedness %   6.8% 7.3% 25.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -28.8% -13.8% -26.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -189.0% -86.1% -221.1% -50.8% -125.4% -176.1% 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   5.8 4.6 2.1 1.0 2.0 2.5 0.0 0.0   Current Ratio   5.8 4.6 2.1 1.9 3.8 3.7 0.0 0.0   Cash and cash equivalent   327.2 290.4 823.7 149.9 275.1 427.5 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)   0.4 3.4 2.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   36.2 0.1 0.5 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   39.3% 33.6% 52.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   298.2 363.3 440.3 565.5 629.1 698.4 0.0 0.0   Net working capital %   32.5% 26.4% 27.4% 0.0% 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 0 295 228 243 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 295 219 243 0 0   EBIT / employee   0 0 0 249 181 242 0 0   Net earnings / employee   0 0 0 192 140 186 0 0