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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% 6.1% 6.1%   Bankruptcy risk   8.5% 7.7% 9.0% 8.6% 9.4% 11.9% 17.1% 16.9%   Credit score (0-100)   30 33 27 27 25 15 2 2   Credit rating   B B B B B B B B   Credit limit (kDKK)   0.0 0.0 0.0 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   860 1,234 1,269 1,075 996 601 601 601   Gross profit   442 593 566 508 633 223 0.0 0.0   EBITDA   108 260 226 -11.3 110 -48.1 0.0 0.0   EBIT   84.7 186 155 -78.1 42.7 -76.5 0.0 0.0   Pre-tax profit (PTP)   71.6 168.5 142.6 -97.6 24.4 -90.7 0.0 0.0   Net earnings   54.1 130.9 110.9 -76.4 25.2 -77.5 0.0 0.0   Pre-tax profit without non-rec. items   71.6 169 143 -97.6 24.4 -90.7 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   381 307 236 169 102 73.4 0.0 0.0   Shareholders equity total   202 278 334 202 170 33.1 -46.9 -46.9   Interest-bearing liabilities   130 129 0.0 0.0 0.0 0.0 46.9 46.9   Balance sheet total (assets)   666 741 909 851 785 466 0.0 0.0   Net Debt   110 31.2 -104 -234 -323 -158 46.9 46.9     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   860 1,234 1,269 1,075 996 601 601 601   Net sales growth   -11.5% 43.4% 2.9% -15.3% -7.4% -39.7% 0.0% 0.0%   Gross profit   442 593 566 508 633 223 0.0 0.0   Gross profit growth   -14.5% 34.2% -4.6% -10.2% 24.4% -64.7% -100.0% 0.0%   Employees   0 0 0 0 0 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 -340.2 -519.7 -523.0 -271.5 0.0 0.0   Balance sheet total (assets)   666 741 909 851 785 466 0 0   Balance sheet change%   39.6% 11.3% 22.6% -6.4% -7.8% -40.7% -100.0% 0.0%   Added value   107.6 260.1 566.4 508.4 632.5 223.5 0.0 0.0   Added value %   12.5% 21.1% 44.6% 47.3% 63.5% 37.2% 0.0% 0.0%   Investments   321 -148 -143 -134 -134 -57 -73 0   Net sales trend   -1.0 1.0 2.0 -1.0 -2.0 -3.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 -1.0 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 %   12.5% 21.1% 17.8% -1.1% 11.0% -8.0% 0.0% 0.0%   EBIT %   9.8% 15.1% 12.2% -7.3% 4.3% -12.7% 0.0% 0.0%   EBIT to gross profit (%)   19.2% 31.4% 27.3% -15.4% 6.7% -34.2% 0.0% 0.0%   Net Earnings %   6.3% 10.6% 8.7% -7.1% 2.5% -12.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   8.9% 16.6% 14.4% -0.9% 9.2% -8.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   8.3% 13.7% 11.2% -9.1% 2.4% -15.1% 0.0% 0.0%   ROA %   14.8% 26.5% 18.7% -8.9% 5.2% -12.2% 0.0% 0.0%   ROI %   22.5% 36.1% 31.8% -23.0% 20.4% -75.0% 0.0% 0.0%   ROE %   26.9% 54.5% 36.2% -28.5% 13.6% -76.5% 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 %   30.3% 37.6% 36.8% 23.7% 21.6% 7.1% -100.0% -100.0%   Relative indebtedness %   54.0% 36.5% 44.6% 60.5% 61.8% 72.0% 7.8% 7.8%   Relative net indebtedness %   51.6% 28.6% 36.4% 38.7% 29.3% 45.7% 7.8% 7.8%   Net int. bear. debt to EBITDA, %   101.8% 12.0% -46.0% 2,072.7% -294.9% 328.7% 0.0% 0.0%   Gearing %   64.6% 46.2% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13.5% 13.7% 18.8% 0.0% 0.0% 0.0% 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   0.9 1.3 1.4 1.1 1.1 0.9 0.0 0.0   Current Ratio   0.9 1.3 1.4 1.1 1.1 0.9 0.0 0.0   Cash and cash equivalent   20.8 97.4 104.1 234.1 323.0 158.0 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)   102.7 94.9 159.2 81.2 101.9 94.0 0.0 0.0   Trade creditors turnover (days)   94.6 37.2 92.5 22.2 146.8 34.3 0.0 0.0   Current assets / Net sales %   33.1% 35.2% 53.1% 63.5% 68.6% 65.3% 0.0% 0.0%   Net working capital   -21.3 106.6 194.3 80.8 67.7 -40.3 -23.4 -23.4   Net working capital %   -2.5% 8.6% 15.3% 7.5% 6.8% -6.7% -3.9% -3.9%   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 0 601 0 0   Added value / employee   0 0 0 0 0 223 0 0   Employee expenses / employee   0 0 0 0 0 -272 0 0   EBITDA / employee   0 0 0 0 0 -48 0 0   EBIT / employee   0 0 0 0 0 -77 0 0   Net earnings / employee   0 0 0 0 0 -78 0 0