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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% 0.4% 0.4%   Bankruptcy risk   1.8% 2.0% 1.7% 2.3% 2.4% 1.8% 9.8% 9.8%   Credit score (0-100)   72 70 73 63 64 70 25 25   Credit rating   A A A BBB BBB A BB BB   Credit limit (kDKK)   0.5 0.1 2.0 0.0 0.0 0.8 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   690 654 1,108 437 755 654 654 654   Gross profit   509 525 914 202 342 352 0.0 0.0   EBITDA   509 525 914 202 342 352 0.0 0.0   EBIT   480 298 563 59.1 199 240 0.0 0.0   Pre-tax profit (PTP)   419.5 183.5 341.9 -71.2 -17.1 3.5 0.0 0.0   Net earnings   327.2 135.8 255.3 -55.7 -13.6 -17.4 0.0 0.0   Pre-tax profit without non-rec. items   419 184 342 -71.2 -17.1 3.5 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   2,370 3,060 3,350 5,696 5,506 5,429 0.0 0.0   Shareholders equity total   907 1,043 1,298 1,352 1,338 1,321 1,271 1,271   Interest-bearing liabilities   911 647 791 3,767 3,398 3,330 0.0 0.0   Balance sheet total (assets)   2,564 3,083 3,754 5,709 5,627 5,552 1,271 1,271   Net Debt   722 628 477 3,760 3,395 3,296 -1,271 -1,271     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   690 654 1,108 437 755 654 654 654   Net sales growth   -10.7% -5.3% 69.5% -60.6% 72.9% -13.4% 0.0% 0.0%   Gross profit   509 525 914 202 342 352 0.0 0.0   Gross profit growth   -18.3% 3.2% 74.0% -77.9% 69.2% 3.1% -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 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,564 3,083 3,754 5,709 5,627 5,552 1,271 1,271   Balance sheet change%   8.6% 20.3% 21.7% 52.1% -1.4% -1.3% -77.1% 0.0%   Added value   508.8 525.2 913.7 201.9 342.3 352.4 0.0 0.0   Added value %   73.7% 80.3% 82.5% 46.2% 45.3% 53.9% 0.0% 0.0%   Investments   121 463 -60 2,203 -332 -189 -5,429 0   Net sales trend   -1.0 -2.0 1.0 -1.0 1.0 -1.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   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 %   73.7% 80.3% 82.5% 46.2% 45.2% 53.9% 0.0% 0.0%   EBIT %   69.6% 45.6% 50.8% 13.5% 26.4% 36.7% 0.0% 0.0%   EBIT to gross profit (%)   94.4% 56.8% 61.6% 29.3% 58.4% 68.2% 0.0% 0.0%   Net Earnings %   47.4% 20.8% 23.0% -12.8% -1.8% -2.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   51.5% 55.5% 54.7% 19.9% 17.0% 14.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   60.8% 28.1% 30.9% -16.3% -2.3% 0.5% 0.0% 0.0%   ROA %   19.5% 10.6% 16.5% 1.2% 3.5% 4.3% 0.0% 0.0%   ROI %   23.5% 12.9% 23.9% 1.6% 4.0% 5.1% 0.0% 0.0%   ROE %   44.0% 13.9% 21.8% -4.2% -1.0% -1.3% 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 %   35.4% 33.8% 34.6% 23.7% 23.8% 23.8% 100.0% 100.0%   Relative indebtedness %   240.0% 295.3% 115.7% 914.4% 536.7% 623.9% 0.0% 0.0%   Relative net indebtedness %   212.6% 292.4% 87.4% 912.8% 536.4% 618.6% -194.4% -194.4%   Net int. bear. debt to EBITDA, %   141.9% 119.7% 52.2% 1,862.2% 993.7% 935.3% 0.0% 0.0%   Gearing %   100.4% 62.0% 60.9% 278.5% 253.8% 252.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.4% 14.7% 30.8% 5.7% 6.0% 7.0% 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   0.2 0.0 0.0 0.0 0.1 0.1 0.0 0.0   Current Ratio   0.2 0.0 0.0 0.0 0.1 0.1 0.0 0.0   Cash and cash equivalent   189.2 18.6 313.4 7.0 2.4 34.6 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 28.0 1.2 40.3 46.6 0.0 0.0   Trade creditors turnover (days)   120.8 103.8 0.0 8.3 83.5 23.8 0.0 0.0   Current assets / Net sales %   27.4% 2.9% 1.7% 1.9% 15.3% 18.0% 194.4% 194.4%   Net working capital   -1,042.8 -882.9 -605.7 -926.7 -966.6 -1,046.5 0.0 0.0   Net working capital %   -151.1% -135.1% -54.7% -212.1% -128.0% -160.1% 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