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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% 1.5%   Bankruptcy risk   5.3% 4.4% 4.2% 5.4% 7.0% 2.3% 18.0% 18.0%   Credit score (0-100)   44 48 48 40 33 64 8 8   Credit rating   BBB BBB BBB BBB BBB BBB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.1 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   2,669 2,593 2,096 0 0 0 0 0   Gross profit   1,289 1,395 1,342 1,027 1,287 2,301 0.0 0.0   EBITDA   173 300 261 -30.1 177 1,069 0.0 0.0   EBIT   -219 -92.6 -132 -422 -215 722 0.0 0.0   Pre-tax profit (PTP)   -219.0 -93.5 -139.3 -429.2 -219.5 722.2 0.0 0.0   Net earnings   -219.0 -93.5 -139.3 -429.2 -219.5 722.2 0.0 0.0   Pre-tax profit without non-rec. items   -219 -93.5 -139 -429 -220 722 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   1,397 1,195 993 872 819 1,759 0.0 0.0   Shareholders equity total   1,777 1,684 1,545 1,115 896 1,618 332 332   Interest-bearing liabilities   143 393 143 143 143 156 0.0 0.0   Balance sheet total (assets)   4,096 3,847 3,385 2,753 4,592 5,246 332 332   Net Debt   -846 -779 -950 -658 -2,699 -2,551 -332 -332     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   2,669 2,593 2,096 0 0 0 0 0   Net sales growth   -3.8% -2.8% -19.2% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   1,289 1,395 1,342 1,027 1,287 2,301 0.0 0.0   Gross profit growth   -12.5% 8.2% -3.8% -23.5% 25.4% 78.8% -100.0% 0.0%   Employees   4 5 5 4 4 4 0 0   Employee growth %   0.0% 25.0% 0.0% -20.0% 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)   4,096 3,847 3,385 2,753 4,592 5,246 332 332   Balance sheet change%   -5.8% -6.1% -12.0% -18.7% 66.8% 14.2% -93.7% 0.0%   Added value   173.2 299.7 260.5 -30.1 176.9 1,069.0 0.0 0.0   Added value %   6.5% 11.6% 12.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -506 -785 -785 -703 -636 403 -2,336 0   Net sales trend   -2.0 -3.0 -4.0 -5.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 -4.0 -5.0 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 %   6.5% 11.6% 12.4% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   -8.2% -3.6% -6.3% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -17.0% -6.6% -9.8% -41.1% -16.7% 31.4% 0.0% 0.0%   Net Earnings %   -8.2% -3.6% -6.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   6.5% 11.5% 12.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -8.2% -3.6% -6.6% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -5.2% -2.3% -3.6% -13.8% -5.9% 14.7% 0.0% 0.0%   ROI %   -7.8% -3.4% -5.3% -20.4% -14.9% 51.3% 0.0% 0.0%   ROE %   -11.6% -5.4% -8.6% -32.3% -21.8% 57.5% 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 %   43.4% 43.8% 45.6% 40.5% 19.5% 30.8% 100.0% 100.0%   Relative indebtedness %   86.9% 83.4% 87.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   49.8% 38.2% 35.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -488.4% -259.9% -364.8% 2,183.3% -1,525.1% -238.7% 0.0% 0.0%   Gearing %   8.1% 23.4% 9.3% 12.9% 16.0% 9.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.3% 2.8% 4.7% 2.9% -0.2% 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   2.2 1.7 2.2 1.9 6.7 5.4 0.0 0.0   Current Ratio   2.5 1.9 2.4 2.1 6.8 5.6 0.0 0.0   Cash and cash equivalent   989.5 1,172.2 1,093.8 801.1 2,841.9 2,707.2 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)   30.0 24.7 30.7 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   43.9% 50.7% 59.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   703.0 608.5 718.1 483.4 2,564.7 2,393.0 0.0 0.0   Net working capital %   26.3% 23.5% 34.3% 0.0% 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   667 519 419 0 0 0 0 0   Added value / employee   43 60 52 -8 44 267 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   43 60 52 -8 44 267 0 0   EBIT / employee   -55 -19 -26 -106 -54 180 0 0   Net earnings / employee   -55 -19 -28 -107 -55 181 0 0