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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% 8.5% 8.5%   Bankruptcy risk   4.0% 3.2% 7.4% 2.8% 6.7% 4.3% 12.7% 12.7%   Credit score (0-100)   51 57 33 58 35 47 18 18   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   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   7,422 6,630 2,124 3,414 5,742 9,208 9,208 9,208   Gross profit   1,788 1,780 391 825 1,358 2,559 0.0 0.0   EBITDA   222 221 -580 279 17.0 775 0.0 0.0   EBIT   162 159 -644 208 -50.8 750 0.0 0.0   Pre-tax profit (PTP)   161.6 154.4 -643.7 202.0 -57.2 754.6 0.0 0.0   Net earnings   160.3 168.3 -630.0 282.3 -44.6 610.6 0.0 0.0   Pre-tax profit without non-rec. items   162 154 -644 202 -57.2 755 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   265 202 177 106 38.5 53.1 0.0 0.0   Shareholders equity total   1,604 1,473 843 1,125 1,081 1,591 774 774   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,336 2,469 1,227 1,605 1,940 2,298 774 774   Net Debt   -1,666 -1,522 -699 -1,023 -1,262 -1,964 -774 -774     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   7,422 6,630 2,124 3,414 5,742 9,208 9,208 9,208   Net sales growth   20.3% -10.7% -68.0% 60.8% 68.2% 60.4% 0.0% 0.0%   Gross profit   1,788 1,780 391 825 1,358 2,559 0.0 0.0   Gross profit growth   -16.9% -0.4% -78.0% 110.9% 64.6% 88.4% -100.0% 0.0%   Employees   5 5 3 1 4 5 0 0   Employee growth %   25.0% 0.0% -40.0% -66.7% 300.0% 25.0% -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)   2,336 2,469 1,227 1,605 1,940 2,298 774 774   Balance sheet change%   -22.0% 5.7% -50.3% 30.8% 20.8% 18.5% -66.3% 0.0%   Added value   221.8 221.5 -580.1 278.6 19.7 775.4 0.0 0.0   Added value %   3.0% 3.3% -27.3% 8.2% 0.3% 8.4% 0.0% 0.0%   Investments   -36 -126 -89 -141 -136 -11 -53 0   Net sales trend   1.0 -1.0 -2.0 1.0 2.0 3.0 0.0 0.0   EBIT trend   3.0 4.0 -1.0 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 %   3.0% 3.3% -27.3% 8.2% 0.3% 8.4% 0.0% 0.0%   EBIT %   2.2% 2.4% -30.3% 6.1% -0.9% 8.1% 0.0% 0.0%   EBIT to gross profit (%)   9.1% 8.9% -164.4% 25.2% -3.7% 29.3% 0.0% 0.0%   Net Earnings %   2.2% 2.5% -29.7% 8.3% -0.8% 6.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   3.0% 3.5% -26.7% 10.3% 0.4% 6.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   2.2% 2.3% -30.3% 5.9% -1.0% 8.2% 0.0% 0.0%   ROA %   6.1% 6.6% -34.8% 14.7% -2.9% 35.6% 0.0% 0.0%   ROI %   9.9% 10.1% -54.0% 20.7% -4.6% 56.5% 0.0% 0.0%   ROE %   10.0% 10.9% -54.4% 28.7% -4.0% 45.7% 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 %   68.7% 59.6% 68.7% 70.1% 55.7% 69.2% 100.0% 100.0%   Relative indebtedness %   9.5% 14.8% 18.1% 14.1% 15.0% 7.7% 0.0% 0.0%   Relative net indebtedness %   -12.9% -8.1% -14.8% -15.9% -7.0% -13.7% -8.4% -8.4%   Net int. bear. debt to EBITDA, %   -750.8% -687.1% 120.5% -367.1% -7,433.2% -253.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 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   2.6 2.0 2.7 2.8 2.1 2.9 0.0 0.0   Current Ratio   2.9 2.3 3.1 3.1 2.2 3.2 0.0 0.0   Cash and cash equivalent   1,665.6 1,521.7 699.0 1,022.6 1,262.2 1,964.3 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)   5.6 11.5 7.9 24.6 16.1 1.9 0.0 0.0   Trade creditors turnover (days)   23.7 38.2 27.6 19.6 34.0 12.1 0.0 0.0   Current assets / Net sales %   27.9% 34.2% 49.5% 43.9% 33.1% 24.4% 8.4% 8.4%   Net working capital   1,366.4 1,297.9 706.1 1,019.1 1,042.3 1,538.2 0.0 0.0   Net working capital %   18.4% 19.6% 33.2% 29.9% 18.2% 16.7% 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   1,484 1,326 708 3,414 1,436 1,842 0 0   Added value / employee   44 44 -193 279 5 155 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   44 44 -193 279 4 155 0 0   EBIT / employee   32 32 -215 208 -13 150 0 0   Net earnings / employee   32 34 -210 282 -11 122 0 0