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1.0 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   0.3% 5.9% 9.4% 6.6% 0.8% 0.5% 7.0% 7.0%   Credit score (0-100)   100 41 26 35 91 99 34 34   Credit rating   AAA BBB BB BBB AA AAA BBB BBB   Credit limit (mDKK)   334.5 0.0 0.0 0.0 104.1 150.9 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  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   1,057 1,146 1,246 1,120 1,360 1,520 1,520 1,520   Gross profit   498 1,146 1,246 1,120 541 668 0.0 0.0   EBITDA   121 -190 -417 -188 50.2 359 0.0 0.0   EBIT   21.5 -190 -417 -188 0.6 217 0.0 0.0   Pre-tax profit (PTP)   57.8 -154.0 -398.0 -165.0 669.9 267.3 0.0 0.0   Net earnings   57.8 -154.0 -398.0 -165.0 669.9 267.3 0.0 0.0   Pre-tax profit without non-rec. items   57.8 -190 -417 -188 670 267 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  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   514 0.0 0.0 0.0 225 342 0.0 0.0   Shareholders equity total   3,220 482 203 218 1,147 1,293 226 226   Interest-bearing liabilities   28.3 0.0 0.0 0.0 45.3 12.4 0.0 0.0   Balance sheet total (assets)   3,484 2,324 1,900 1,885 1,738 2,259 226 226   Net Debt   28.3 0.0 0.0 0.0 45.3 12.4 -226 -226     See the entire balance sheet 1.0 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   1,057 1,146 1,246 1,120 1,360 1,520 1,520 1,520   Net sales growth   -33.7% 8.4% 8.7% -10.1% 21.4% 11.8% 0.0% 0.0%   Gross profit   498 1,146 1,246 1,120 541 668 0.0 0.0   Gross profit growth   -36.5% 129.9% 8.7% -10.1% -51.7% 23.6% -100.0% 0.0%   Employees   594 0 0 0 693 653 0 0   Employee growth %   0.0% -100.0% 0.0% 0.0% 0.0% -5.8% -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)   3,484 2,324 1,900 1,885 1,738 2,259 226 226   Balance sheet change%   -1.0% -33.3% -18.2% -0.8% -7.8% 30.0% -90.0% 0.0%   Added value   120.8 -190.0 -417.0 -188.0 0.6 358.8 0.0 0.0   Added value %   11.4% -16.6% -33.5% -16.8%   23.6% 0.0% 0.0%   Investments   -163 -613 0 0 237 -20 -409 0   Net sales trend   -2.0 1.0 2.0 -1.0 1.0 2.0 0.0 0.0   EBIT trend   3.0 -1.0 -2.0 -3.0 1.0 2.0 0.0 0.0   1.0 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 %   11.4% -16.6% -33.5% -16.8% 3.7% 23.6% 0.0% 0.0%   EBIT %   2.0% -16.6% -33.5% -16.8% 0.0% 14.3% 0.0% 0.0%   EBIT to gross profit (%)   4.3% -16.6% -33.5% -16.8% 0.1% 32.4% 0.0% 0.0%   Net Earnings %   5.5% -13.4% -31.9% -14.7% 49.3% 17.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   14.9% -13.4% -31.9% -14.7% 52.9% 26.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   5.5% -16.6% -33.5% -16.8% 49.3% 17.6% 0.0% 0.0%   ROA %   2.2% -6.5% -19.7% -9.9% 37.8% 13.9% 0.0% 0.0%   ROI %   2.3% -6.8% -19.7% -9.9% 44.3% 22.2% 0.0% 0.0%   ROE %   1.8% -8.3% -116.2% -78.4% 98.1% 21.9% 0.0% 0.0%   1.0 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 %   95.1% 100.0% 100.0% 100.0% 79.6% 79.3% 100.0% 100.0%   Relative indebtedness %   25.0% 0.0% 0.0% 0.0% 43.4% 63.5% 0.0% 0.0%   Relative net indebtedness %   25.0% 0.0% 0.0% 0.0% 43.4% 63.5% -14.9% -14.9%   Net int. bear. debt to EBITDA, %   23.4% 0.0% 0.0% 0.0% 90.4% 3.5% 0.0% 0.0%   Gearing %   0.9% 0.0% 0.0% 0.0% 4.0% 1.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   92.5% 0.0% 0.0% 0.0% 62.4% 37.0% 0.0% 0.0%   1.0 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   4.3 0.0 0.0 0.0 2.3 3.2 0.0 0.0   Current Ratio   3.8 0.0 0.0 0.0 1.3 1.3 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   1.0 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)   69.8 0.0 0.0 0.0 37.1 52.1 0.0 0.0   Trade creditors turnover (days)   36.4 0.0 0.0 0.0 61.5 64.1 0.0 0.0   Current assets / Net sales %   95.3% 0.0% 0.0% 0.0% 50.9% 78.5% 14.9% 14.9%   Net working capital   742.8 0.0 0.0 0.0 153.1 271.7 0.0 0.0   Net working capital %   70.3% 0.0% 0.0% 0.0% 11.3% 17.9% 0.0% 0.0%   1.0 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   2 0 0 0 2 2 0 0   Added value / employee   0 0 0 0 0 1 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 1 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 1 0 0 0