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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% 2.4% 2.4%   Bankruptcy risk   4.4% 3.9% 4.5% 2.2% 3.5% 8.7% 16.1% 16.1%   Credit score (0-100)   49 52 46 64 53 27 11 11   Credit rating   BBB BBB BBB BBB BBB BB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.1 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   1,393 1,162 2,326 2,449 2,670 2,039 2,039 2,039   Gross profit   61.8 50.0 66.8 417 269 -118 0.0 0.0   EBITDA   61.8 50.0 66.8 417 269 -118 0.0 0.0   EBIT   32.1 10.3 27.1 377 229 -168 0.0 0.0   Pre-tax profit (PTP)   32.1 10.0 23.7 366.9 216.4 -169.1 0.0 0.0   Net earnings   11.5 7.8 18.5 282.6 166.5 -125.9 0.0 0.0   Pre-tax profit without non-rec. items   32.1 10.0 23.7 367 216 -169 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   169 129 89.3 49.6 60.7 10.8 0.0 0.0   Shareholders equity total   530 538 556 839 1,005 879 379 379   Interest-bearing liabilities   616 642 940 1,191 1,605 880 0.0 0.0   Balance sheet total (assets)   1,310 1,356 1,945 2,365 3,210 2,140 379 379   Net Debt   -19.0 -151 222 -732 -1,044 -101 -379 -379     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   1,393 1,162 2,326 2,449 2,670 2,039 2,039 2,039   Net sales growth   27.9% -16.6% 100.2% 5.3% 9.0% -23.6% 0.0% 0.0%   Gross profit   61.8 50.0 66.8 417 269 -118 0.0 0.0   Gross profit growth   172.7% -19.1% 33.6% 523.6% -35.6% 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)   1,310 1,356 1,945 2,365 3,210 2,140 379 379   Balance sheet change%   -3.9% 3.5% 43.5% 21.6% 35.7% -33.3% -82.3% 0.0%   Added value   61.8 50.0 66.8 416.9 268.7 -118.5 0.0 0.0   Added value %   4.4% 4.3% 2.9% 17.0% 10.1% -5.8% 0.0% 0.0%   Investments   139 -79 -79 -79 -29 -100 -11 0   Net sales trend   2.0 -1.0 1.0 2.0 3.0 -1.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 -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 %   4.4% 4.3% 2.9% 17.0% 10.1% -5.8% 0.0% 0.0%   EBIT %   2.3% 0.9% 1.2% 15.4% 8.6% -8.3% 0.0% 0.0%   EBIT to gross profit (%)   51.8% 20.7% 40.6% 90.5% 85.2% 142.1% 0.0% 0.0%   Net Earnings %   0.8% 0.7% 0.8% 11.5% 6.2% -6.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   3.0% 4.1% 2.5% 13.2% 7.7% -3.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   2.3% 0.9% 1.0% 15.0% 8.1% -8.3% 0.0% 0.0%   ROA %   2.4% 0.8% 1.6% 17.5% 8.2% -6.3% 0.0% 0.0%   ROI %   2.6% 0.9% 2.0% 21.4% 9.9% -7.7% 0.0% 0.0%   ROE %   2.2% 1.5% 3.4% 40.5% 18.1% -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 %   40.5% 39.7% 28.6% 35.5% 31.3% 41.1% 100.0% 100.0%   Relative indebtedness %   55.8% 70.2% 59.7% 62.3% 82.6% 61.9% 0.0% 0.0%   Relative net indebtedness %   10.2% 2.0% 28.9% -16.2% -16.6% 13.8% -18.6% -18.6%   Net int. bear. debt to EBITDA, %   -30.7% -301.6% 332.8% -175.6% -388.6% 85.4% 0.0% 0.0%   Gearing %   116.2% 119.4% 169.0% 142.0% 159.6% 100.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.1% 0.4% 1.0% 0.9% 0.1% 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   1.5 1.5 1.3 1.5 1.4 1.7 0.0 0.0   Current Ratio   1.5 1.5 1.3 1.5 1.4 1.7 0.0 0.0   Cash and cash equivalent   634.8 792.6 717.5 1,922.8 2,648.5 980.9 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)   80.8 83.7 148.4 53.1 44.1 191.4 0.0 0.0   Trade creditors turnover (days)   25.1 12.3 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   81.9% 105.6% 79.8% 94.5% 118.0% 104.4% 18.6% 18.6%   Net working capital   363.6 411.0 467.0 789.0 944.4 868.3 0.0 0.0   Net working capital %   26.1% 35.4% 20.1% 32.2% 35.4% 42.6% 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