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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% 1.5% 5.9%   Bankruptcy risk   1.5% 1.0% 1.2% 4.0% 2.5% 3.7% 12.2% 9.7%   Credit score (0-100)   77 87 81 48 62 51 19 26   Credit rating   A A A BBB BBB BBB BB BB   Credit limit (kDKK)   3.7 117.6 39.1 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   818 1,211 524 174 0 0 0 0   Gross profit   641 1,044 434 91.2 267 136 0.0 0.0   EBITDA   394 861 332 91.2 176 111 0.0 0.0   EBIT   354 813 310 24.9 176 111 0.0 0.0   Pre-tax profit (PTP)   252.2 690.5 225.0 -66.0 119.8 -1.7 0.0 0.0   Net earnings   207.3 544.3 188.2 -66.0 119.8 -4.3 0.0 0.0   Pre-tax profit without non-rec. items   252 690 225 -66.0 120 -1.7 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   2,922 2,930 2,923 2,857 2,857 2,857 0.0 0.0   Shareholders equity total   889 1,434 1,622 1,556 1,676 1,614 1,534 1,534   Interest-bearing liabilities   1,640 1,523 1,553 1,404 1,215 976 0.0 0.0   Balance sheet total (assets)   3,287 3,538 3,419 3,150 3,162 3,209 1,534 1,534   Net Debt   1,339 1,004 1,146 1,229 940 727 -1,534 -1,534     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   818 1,211 524 174 0 0 0 0   Net sales growth   -17.1% 48.1% -56.7% -66.8% -100.0% 0.0% 0.0% 0.0%   Gross profit   641 1,044 434 91.2 267 136 0.0 0.0   Gross profit growth   -24.7% 62.9% -58.4% -79.0% 192.3% -48.9% -100.0% 0.0%   Employees   0 0 0 0 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)   3,287 3,538 3,419 3,150 3,162 3,209 1,534 1,534   Balance sheet change%   2.5% 7.6% -3.4% -7.9% 0.4% 1.5% -52.2% 0.0%   Added value   394.3 861.1 331.8 91.2 241.9 111.4 0.0 0.0   Added value %   48.2% 71.1% 63.3% 52.5% 0.0% 0.0% 0.0% 0.0%   Investments   -16 -39 -29 -133 0 0 -2,857 0   Net sales trend   -1.0 1.0 -1.0 -2.0 -3.0 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 %   48.2% 71.1% 63.3% 52.5% 0.0% 0.0% 0.0% 0.0%   EBIT %   43.3% 67.1% 59.1% 14.3% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   55.2% 77.9% 71.3% 27.3% 65.9% 81.8% 0.0% 0.0%   Net Earnings %   25.3% 44.9% 35.9% -38.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   30.3% 48.9% 40.1% 0.2% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   30.8% 57.0% 42.9% -38.0% 0.0% 0.0% 0.0% 0.0%   ROA %   10.9% 23.8% 8.9% 0.8% 5.6% 3.5% 0.0% 0.0%   ROI %   21.7% 29.6% 10.1% 0.8% 6.0% 4.1% 0.0% 0.0%   ROE %   25.5% 46.9% 12.3% -4.2% 7.4% -0.3% 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 %   27.1% 40.5% 47.4% 49.4% 53.0% 50.3% 100.0% 100.0%   Relative indebtedness %   293.2% 173.7% 342.9% 916.8% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   256.3% 130.9% 265.3% 816.5% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   339.5% 116.7% 345.5% 1,348.0% 535.1% 652.4% 0.0% 0.0%   Gearing %   184.4% 106.2% 95.7% 90.2% 72.5% 60.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.4% 7.7% 5.5% 6.1% 4.3% 10.3% 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   0.5 0.8 1.3 0.8 0.6 0.6 0.0 0.0   Current Ratio   0.5 0.8 1.3 0.8 0.6 0.6 0.0 0.0   Cash and cash equivalent   301.5 518.8 406.5 174.4 275.3 248.8 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)   28.5 26.8 62.0 186.8 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   118.3 36.4 94.5 673.4 0.0 0.0 0.0 0.0   Current assets / Net sales %   44.7% 50.2% 94.5% 168.5% 0.0% 0.0% 0.0% 0.0%   Net working capital   -391.9 -129.6 123.9 -57.5 -206.4 -267.2 0.0 0.0   Net working capital %   -47.9% -10.7% 23.6% -33.1% 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 0 242 111 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 176 111 0 0   EBIT / employee   0 0 0 0 176 111 0 0   Net earnings / employee   0 0 0 0 120 -4 0 0