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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% 5.4% 5.4%   Bankruptcy risk   1.5% 2.2% 5.8% 8.8% 12.1% 17.7% 15.4% 15.4%   Credit score (0-100)   79 67 40 27 19 8 13 13   Credit rating   A BBB BBB BB BB B BB BB   Credit limit (kDKK)   14.5 0.1 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   1,852 1,369 529 888 215 269 269 269   Gross profit   1,696 1,076 274 -155 -274 45.1 0.0 0.0   EBITDA   1,078 141 -265 -155 -274 45.1 0.0 0.0   EBIT   1,078 141 -265 -516 -539 -119 0.0 0.0   Pre-tax profit (PTP)   1,025.6 140.9 -266.0 -517.3 -539.2 -118.9 0.0 0.0   Net earnings   765.3 200.2 -303.1 -524.2 -581.9 -118.9 0.0 0.0   Pre-tax profit without non-rec. items   1,078 141 -266 -517 -539 -119 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   2,496 1,161 1,917 766 502 338 0.0 0.0   Shareholders equity total   2,274 2,368 1,957 1,322 627 304 179 179   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,625 2,381 1,985 1,335 643 348 179 179   Net Debt   -46.8 -833 -18.2 -541 -77.8 0.0 -179 -179     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   1,852 1,369 529 888 215 269 269 269   Net sales growth   -4.8% -26.0% -61.4% 67.8% -75.8% 25.0% 0.0% 0.0%   Gross profit   1,696 1,076 274 -155 -274 45.1 0.0 0.0   Gross profit growth   6.8% -36.5% -74.6% 0.0% -77.3% 0.0% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,625 2,381 1,985 1,335 643 348 179 179   Balance sheet change%   42.5% -9.3% -16.6% -32.8% -51.8% -45.9% -48.6% 0.0%   Added value   1,077.5 141.2 -265.4 -154.8 -177.1 45.1 0.0 0.0   Added value %   58.2% 10.3% -50.2% -17.4% -82.4% 16.8% 0.0% 0.0%   Investments   1,003 -1,336 757 -1,512 -528 -328 -338 0   Net sales trend   -2.0 -3.0 -4.0 1.0 -1.0 1.0 0.0 0.0   EBIT trend   3.0 4.0 -1.0 -2.0 -3.0 -4.0 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 %   58.2% 10.3% -50.2% -17.4% -127.7% 16.8% 0.0% 0.0%   EBIT %   58.2% 10.3% -50.2% -58.1% -250.6% -44.3% 0.0% 0.0%   EBIT to gross profit (%)   63.5% 13.1% -96.9% 333.5% 196.2% -264.2% 0.0% 0.0%   Net Earnings %   41.3% 14.6% -57.3% -59.0% -270.8% -44.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   41.3% 14.6% -57.3% -18.3% -147.9% 16.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   58.2% 10.3% -50.3% -58.3% -250.9% -44.3% 0.0% 0.0%   ROA %   48.3% 5.6% -12.2% -31.1% -54.5% -24.0% 0.0% 0.0%   ROI %   55.5% 6.1% -12.3% -31.5% -55.3% -24.4% 0.0% 0.0%   ROE %   39.4% 8.6% -14.0% -32.0% -59.7% -25.6% 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 %   86.6% 99.5% 98.6% 99.0% 97.6% 100.0% 100.0% 100.0%   Relative indebtedness %   19.0% 0.9% 5.3% 1.4% 7.2% 0.0% 0.0% 0.0%   Relative net indebtedness %   16.4% -59.9% 1.8% -59.5% -29.0% 0.0% -66.6% -66.6%   Net int. bear. debt to EBITDA, %   -4.3% -589.6% 6.9% 349.3% 28.4% 0.0% 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   0.2 90.4 2.4 44.8 9.1 0.0 0.0 0.0   Current Ratio   0.2 90.4 2.4 44.8 9.1 0.0 0.0 0.0   Cash and cash equivalent   46.8 832.6 18.2 540.7 77.8 0.0 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)   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 %   3.9% 85.0% 12.7% 64.0% 65.3% 3.6% 66.6% 66.6%   Net working capital   -278.7 1,151.4 39.5 555.7 124.9 9.5 0.0 0.0   Net working capital %   -15.1% 84.1% 7.5% 62.6% 58.1% 3.6% 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 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0