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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   1.3% 0.8% 0.9% 0.8% 1.0% 1.1% 8.3% 8.3%   Credit score (0-100)   83 92 88 92 86 82 30 30   Credit rating   A AA A AA A A BB BB   Credit limit (kDKK)   113.0 438.2 342.1 438.7 270.2 157.8 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   137 301 232 297 796 809 809 809   Gross profit   137 301 232 297 248 252 0.0 0.0   EBITDA   137 301 232 297 248 252 0.0 0.0   EBIT   101 265 232 297 248 252 0.0 0.0   Pre-tax profit (PTP)   39.6 263.2 211.1 413.9 547.1 45.0 0.0 0.0   Net earnings   21.6 196.9 157.4 317.4 424.9 20.8 0.0 0.0   Pre-tax profit without non-rec. items   39.6 263 211 414 547 45.0 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   12,046 12,071 12,071 12,071 12,071 11,870 0.0 0.0   Shareholders equity total   6,136 5,033 4,890 4,907 5,032 4,753 4,148 4,148   Interest-bearing liabilities   4,861 5,863 5,922 5,830 5,671 5,598 0.0 0.0   Balance sheet total (assets)   12,654 12,617 12,538 12,516 12,487 12,059 4,148 4,148   Net Debt   4,253 5,317 5,455 5,385 5,255 5,410 -4,148 -4,148     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   137 301 232 297 796 809 809 809   Net sales growth   0.0% 120.3% -23.0% 28.4% 167.5% 1.7% 0.0% 0.0%   Gross profit   137 301 232 297 248 252 0.0 0.0   Gross profit growth   -54.9% 120.3% -23.0% 28.4% -16.7% 1.6% -100.0% 0.0%   Employees   0 0 0 0 0 2 0 0   Employee growth %   -100.0% 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)   12,654 12,617 12,538 12,516 12,487 12,059 4,148 4,148   Balance sheet change%   -1.5% -0.3% -0.6% -0.2% -0.2% -3.4% -65.6% 0.0%   Added value   100.7 264.7 231.7 297.4 247.7 251.6 0.0 0.0   Added value %   73.7% 88.0% 100.0% 100.0% 31.1% 31.1% 0.0% 0.0%   Investments   -62 -11 0 0 0 -201 -11,870 0   Net sales trend   0.0 1.0 -1.0 1.0 2.0 3.0 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 %   100.0% 100.0% 100.0% 100.0% 31.1% 31.1% 0.0% 0.0%   EBIT %   73.7% 88.0% 100.0% 100.0% 31.1% 31.1% 0.0% 0.0%   EBIT to gross profit (%)   73.7% 88.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   15.8% 65.5% 67.9% 106.7% 53.4% 2.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   42.1% 77.5% 67.9% 106.7% 53.4% 2.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   29.0% 87.5% 91.1% 139.1% 68.7% 5.6% 0.0% 0.0%   ROA %   1.0% 2.7% 2.2% 3.8% 5.4% 2.3% 0.0% 0.0%   ROI %   1.0% 2.7% 2.2% 3.9% 5.5% 2.4% 0.0% 0.0%   ROE %   0.3% 3.5% 3.2% 6.5% 8.6% 0.4% 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 %   48.5% 39.9% 39.0% 39.2% 40.3% 39.4% 100.0% 100.0%   Relative indebtedness %   3,745.4% 2,054.4% 2,694.2% 2,085.7% 760.3% 729.4% 0.0% 0.0%   Relative net indebtedness %   3,300.1% 1,872.9% 2,492.5% 1,936.1% 707.9% 706.1% -512.8% -512.8%   Net int. bear. debt to EBITDA, %   3,115.0% 1,767.7% 2,353.8% 1,810.4% 2,121.7% 2,149.6% 0.0% 0.0%   Gearing %   79.2% 116.5% 121.1% 118.8% 112.7% 117.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.8% 1.3% 1.1% 1.1% 2.2% 4.2% 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   1.5 0.4 0.3 0.3 0.2 0.1 0.0 0.0   Current Ratio   1.5 0.4 0.3 0.3 0.2 0.1 0.0 0.0   Cash and cash equivalent   608.0 546.0 467.4 445.1 416.4 188.8 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)   0.0 0.0 0.0 0.0 0.0 0.0 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 %   445.3% 181.5% 201.7% 149.6% 52.3% 23.3% 512.8% 512.8%   Net working capital   -40.7 -1,232.7 -1,409.7 -1,565.0 -1,785.8 -1,479.3 0.0 0.0   Net working capital %   -29.8% -409.8% -608.3% -526.1% -224.4% -182.9% 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 0 404 0 0   Added value / employee   0 0 0 0 0 126 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 126 0 0   EBIT / employee   0 0 0 0 0 126 0 0   Net earnings / employee   0 0 0 0 0 10 0 0