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1.0 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   23.3% 20.4% 20.0% 0.9% 0.4% 0.6% 5.9% 5.9%   Credit score (0-100)   4 6 6 88 99 97 39 39   Credit rating   B B B A AAA AA BBB BBB   Credit limit (mDKK)   0.0 0.0 0.0 52.9 187.2 194.3 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  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   424 528 1,066 1,551 2,864 2,501 2,501 2,501   Gross profit   424 528 1,066 212 561 1,009 0.0 0.0   EBITDA   65.0 20.7 19.7 34.6 410 726 0.0 0.0   EBIT   65.0 20.7 19.7 25.5 397 693 0.0 0.0   Pre-tax profit (PTP)   65.0 20.7 19.7 32.5 145.8 178.9 0.0 0.0   Net earnings   65.0 20.7 19.7 32.5 114.0 132.3 0.0 0.0   Pre-tax profit without non-rec. items   65.0 20.7 19.7 32.5 146 179 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  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 37.1 51.5 75.3 0.0 0.0   Shareholders equity total   128 370 382 379 1,054 1,243 0.0 0.0   Interest-bearing liabilities   0.0 0.0 0.0 83.7 215 460 20.3 20.3   Balance sheet total (assets)   0.0 0.0 0.0 1,967 3,028 4,550 20.3 20.3   Net Debt   0.0 0.0 0.0 -528 -866 -72.1 20.3 20.3     See the entire balance sheet 1.0 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   424 528 1,066 1,551 2,864 2,501 2,501 2,501   Net sales growth   24.1% 24.3% 102.1% 45.4% 84.7% -12.7% 0.0% 0.0%   Gross profit   424 528 1,066 212 561 1,009 0.0 0.0   Gross profit growth   329.8% 24.3% 102.1% -80.1% 164.4% 79.9% -100.0% 0.0%   Employees   0 0 0 113 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 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)   0 0 0 1,967 3,028 4,550 20 20   Balance sheet change%   -100.0% 0.0% 0.0% 0.0% 54.0% 50.3% -99.6% 0.0%   Added value   65.0 20.7 19.7 34.6 406.1 725.8 0.0 0.0   Added value %   15.3% 3.9% 1.8% 2.2% 14.2% 29.0% 0.0% 0.0%   Investments   -24 0 0 43 18 -20 -75 0   Net sales trend   2.0 3.0 4.0 5.0 5.0 -1.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1.0 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 %   15.3% 3.9% 1.8% 2.2% 14.3% 29.0% 0.0% 0.0%   EBIT %   15.3% 3.9% 1.8% 1.6% 13.9% 27.7% 0.0% 0.0%   EBIT to gross profit (%)   15.3% 3.9% 1.8% 12.0% 70.8% 68.7% 0.0% 0.0%   Net Earnings %   15.3% 3.9% 1.8% 2.1% 4.0% 5.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   15.3% 3.9% 1.8% 2.7% 4.4% 6.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   15.3% 3.9% 1.8% 2.1% 5.1% 7.2% 0.0% 0.0%   ROA %   58.8% 0.0% 0.0% 1.7% 7.6% 7.8% 0.0% 0.0%   ROI %   29.8% 4.2% 2.6% 1.6% 8.6% 9.2% 0.0% 0.0%   ROE %   60.5% 4.2% 2.6% 4.3% 16.0% 11.6% 0.0% 0.0%   1.0 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 %   50.0% 50.0% 50.0% 19.2% 34.8% 27.3% 0.0% 0.0%   Relative indebtedness %   -30.2% -70.2% -35.8% 102.4% 68.9% 132.2% 0.8% 0.8%   Relative net indebtedness %   -30.2% -70.2% -35.8% 62.9% 31.2% 111.0% 0.8% 0.8%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% -1,529.1% -211.2% -9.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 22.1% 20.4% 37.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 30.1% 34.4% 0.0% 0.0%   1.0 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   -0.0 -0.0 -0.0 4.1 5.8 1.2 0.0 0.0   Current Ratio   -0.0 -0.0 -0.0 4.8 6.6 2.1 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 612.2 1,081.3 532.2 0.0 0.0   1.0 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 6.3 3.1 1.6 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 25.7 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 113.5% 82.6% 117.2% 0.0% 0.0%   Net working capital   128.1 370.5 381.9 1,396.4 2,006.5 1,567.4 -10.2 -10.2   Net working capital %   30.2% 70.2% 35.8% 90.1% 70.1% 62.7% -0.4% -0.4%   1.0 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 14 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