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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   2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0%   Bankruptcy risk   2.5% 1.4% 2.5% 1.6% 2.6% 1.8% 8.7% 8.7%   Credit score (0-100)   64 79 62 73 61 70 28 28   Credit rating   BBB A BBB A BBB A BB BB   Credit limit (kDKK)   0.0 18.5 0.0 5.8 0.0 1.4 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   615 1,130 1,096 1,441 832 1,205 1,205 1,205   Gross profit   447 1,122 851 1,316 773 1,122 0.0 0.0   EBITDA   52.0 382 77.5 311 -53.8 600 0.0 0.0   EBIT   52.0 382 77.5 311 -53.8 600 0.0 0.0   Pre-tax profit (PTP)   39.9 376.9 -53.0 343.1 36.6 538.9 0.0 0.0   Net earnings   30.6 294.0 -51.2 278.9 28.5 420.3 0.0 0.0   Pre-tax profit without non-rec. items   39.9 377 -53.0 343 36.6 539 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   3,539 3,539 2,389 2,389 2,389 0.0 0.0 0.0   Shareholders equity total   1,435 1,676 1,569 1,792 1,760 2,100 1,975 1,975   Interest-bearing liabilities   2,284 2,218 1,528 1,507 1,461 0.0 0.0 0.0   Balance sheet total (assets)   4,498 4,742 3,975 3,642 3,396 2,370 1,975 1,975   Net Debt   1,456 1,220 26.7 362 1,119 -1,648 -1,975 -1,975     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   615 1,130 1,096 1,441 832 1,205 1,205 1,205   Net sales growth   -52.8% 83.9% -3.0% 31.4% -42.3% 44.9% 0.0% 0.0%   Gross profit   447 1,122 851 1,316 773 1,122 0.0 0.0   Gross profit growth   -55.6% 150.8% -24.2% 54.7% -41.2% 45.1% -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)   4,498 4,742 3,975 3,642 3,396 2,370 1,975 1,975   Balance sheet change%   82.3% 5.4% -16.2% -8.4% -6.7% -30.2% -16.7% 0.0%   Added value   52.0 381.6 77.5 310.8 -53.8 599.7 0.0 0.0   Added value %   8.5% 33.8% 7.1% 21.6% -6.5% 49.8% 0.0% 0.0%   Investments   2,389 0 -1,150 0 0 -2,389 0 0   Net sales trend   -1.0 1.0 -1.0 1.0 -1.0 1.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 -1.0 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 %   8.5% 33.8% 7.1% 21.6% -6.5% 49.8% 0.0% 0.0%   EBIT %   8.5% 33.8% 7.1% 21.6% -6.5% 49.8% 0.0% 0.0%   EBIT to gross profit (%)   11.6% 34.0% 9.1% 23.6% -7.0% 53.5% 0.0% 0.0%   Net Earnings %   5.0% 26.0% -4.7% 19.4% 3.4% 34.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   5.0% 26.0% -4.7% 19.4% 3.4% 34.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   6.5% 33.3% -4.8% 23.8% 4.4% 44.7% 0.0% 0.0%   ROA %   1.6% 8.9% 1.8% 10.3% 1.7% 21.0% 0.0% 0.0%   ROI %   2.0% 10.8% 2.2% 12.3% 1.8% 22.8% 0.0% 0.0%   ROE %   2.1% 18.9% -3.2% 16.6% 1.6% 21.8% 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 %   31.9% 35.3% 39.5% 49.2% 51.8% 88.6% 100.0% 100.0%   Relative indebtedness %   498.2% 271.2% 219.4% 128.4% 196.6% 22.4% 0.0% 0.0%   Relative net indebtedness %   363.6% 182.9% 82.4% 49.0% 155.5% -114.3% -163.9% -163.9%   Net int. bear. debt to EBITDA, %   2,802.9% 319.6% 34.4% 116.5% -2,079.4% -274.8% 0.0% 0.0%   Gearing %   159.2% 132.4% 97.4% 84.1% 83.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.2% 1.4% 7.0% 3.2% 1.5% 9.1% 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   0.3 0.4 0.7 0.7 0.2 6.4 0.0 0.0   Current Ratio   0.3 0.4 0.7 0.7 0.2 6.4 0.0 0.0   Cash and cash equivalent   827.8 998.8 1,501.8 1,144.5 342.1 1,647.9 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)   41.5 59.4 14.5 22.4 9.0 23.6 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   153.5% 104.6% 142.9% 85.6% 43.6% 143.2% 163.9% 163.9%   Net working capital   -2,119.2 -1,882.9 -839.4 -617.0 -1,273.3 1,455.9 0.0 0.0   Net working capital %   -344.7% -166.6% -76.6% -42.8% -153.0% 120.8% 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