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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% 3.1% 3.1%   Bankruptcy risk   11.3% 10.9% 4.2% 15.8% 17.0% 9.2% 16.3% 16.3%   Credit score (0-100)   23 23 48 11 9 25 11 11   Credit rating   BB BB BBB BB BB BB 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   346 455 688 297 298 334 334 334   Gross profit   148 277 392 58.6 44.1 110 0.0 0.0   EBITDA   133 243 248 -78.6 -79.0 72.3 0.0 0.0   EBIT   130 241 246 -79.9 -80.0 71.5 0.0 0.0   Pre-tax profit (PTP)   131.7 234.5 239.5 -84.4 -82.8 71.5 0.0 0.0   Net earnings   102.6 182.6 188.7 -66.3 -64.6 55.8 0.0 0.0   Pre-tax profit without non-rec. items   132 235 239 -84.4 -82.8 71.5 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   9.3 7.0 5.2 3.9 2.9 2.2 0.0 0.0   Shareholders equity total   134 317 505 439 374 430 55.8 55.8   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   303 555 737 480 455 482 55.8 55.8   Net Debt   -199 -232 -267 -302 -162 -326 -55.8 -55.8     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   346 455 688 297 298 334 334 334   Net sales growth   21.6% 31.2% 51.3% -56.9% 0.3% 12.1% 0.0% 0.0%   Gross profit   148 277 392 58.6 44.1 110 0.0 0.0   Gross profit growth   40.2% 87.3% 41.7% -85.0% -24.9% 149.4% -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 -33.6 -144.5 -137.3 -123.0 -37.6 0.0 0.0   Balance sheet total (assets)   303 555 737 480 455 482 56 56   Balance sheet change%   86.2% 83.4% 32.6% -34.9% -5.1% 6.0% -88.4% 0.0%   Added value   132.9 276.7 392.1 58.6 44.4 109.9 0.0 0.0   Added value %   38.3% 60.9% 57.0% 19.8% 14.9% 32.9% 0.0% 0.0%   Investments   -6 -5 -3 -3 -2 -1 -2 0   Net sales trend   2.0 3.0 4.0 -1.0 1.0 2.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 -1.0 -2.0 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 %   38.3% 53.5% 36.0% -26.5% -26.5% 21.7% 0.0% 0.0%   EBIT %   37.5% 53.0% 35.7% -26.9% -26.9% 21.4% 0.0% 0.0%   EBIT to gross profit (%)   87.8% 87.0% 62.7% -136.3% -181.5% 65.1% 0.0% 0.0%   Net Earnings %   29.6% 40.2% 27.4% -22.3% -21.7% 16.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   30.5% 40.7% 27.7% -21.9% -21.4% 16.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   38.0% 51.6% 34.8% -28.4% -27.8% 21.4% 0.0% 0.0%   ROA %   56.7% 56.1% 38.0% -13.1% -17.1% 15.3% 0.0% 0.0%   ROI %   159.4% 106.8% 59.8% -16.9% -19.7% 17.8% 0.0% 0.0%   ROE %   123.9% 81.0% 45.9% -14.0% -15.9% 13.9% 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 %   44.3% 57.0% 68.6% 91.5% 82.3% 89.2% 100.0% 100.0%   Relative indebtedness %   48.7% 52.5% 33.6% 13.7% 27.1% 15.6% 0.0% 0.0%   Relative net indebtedness %   -8.7% 1.5% -5.2% -87.9% -27.3% -82.0% -16.7% -16.7%   Net int. bear. debt to EBITDA, %   -149.6% -95.4% -108.0% 383.6% 205.2% -450.6% 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   1.4 1.1 1.3 9.0 3.2 7.7 0.0 0.0   Current Ratio   1.7 2.3 3.2 11.7 5.6 9.2 0.0 0.0   Cash and cash equivalent   198.8 231.9 267.4 301.6 162.1 325.7 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)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   12.9 15.1 28.5 5.0 5.5 85.0 0.0 0.0   Current assets / Net sales %   84.7% 120.6% 106.3% 160.3% 152.0% 143.9% 16.7% 16.7%   Net working capital   124.8 309.8 500.2 435.2 371.5 428.1 0.0 0.0   Net working capital %   36.0% 68.1% 72.7% 146.7% 124.9% 128.3% 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