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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% 0.8% 0.8%   Bankruptcy risk   6.3% 3.7% 7.7% 1.1% 1.3% 1.7% 10.1% 9.9%   Credit score (0-100)   39 53 32 82 80 72 24 25   Credit rating   BBB BBB BB A A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 113.6 56.3 4.2 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   2,913 3,236 3,330 0 0 0 0 0   Gross profit   -35.9 610 -80.8 2,545 2,409 1,857 0.0 0.0   EBITDA   -35.9 610 -80.8 1,207 1,066 635 0.0 0.0   EBIT   -430 213 -250 1,067 930 499 0.0 0.0   Pre-tax profit (PTP)   -389.4 259.0 -217.0 1,101.0 927.4 567.1 0.0 0.0   Net earnings   -351.8 167.9 -194.7 876.0 708.6 423.4 0.0 0.0   Pre-tax profit without non-rec. items   -389 259 -217 1,101 927 567 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   510 666 496 356 231 95.4 0.0 0.0   Shareholders equity total   2,710 2,658 2,355 1,812 2,370 2,418 2,067 2,067   Interest-bearing liabilities   0.0 0.0 0.0 0.0 67.9 69.2 0.0 0.0   Balance sheet total (assets)   2,920 3,006 2,516 2,801 2,836 2,728 2,067 2,067   Net Debt   -743 -783 -681 -1,213 -577 -258 -2,067 -2,067     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   2,913 3,236 3,330 0 0 0 0 0   Net sales growth   -9.5% 11.1% 2.9% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   -35.9 610 -80.8 2,545 2,409 1,857 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% -5.3% -22.9% -100.0% 0.0%   Employees   0 0 0 0 1 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 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,920 3,006 2,516 2,801 2,836 2,728 2,067 2,067   Balance sheet change%   -12.8% 3.0% -16.3% 11.4% 1.2% -3.8% -24.2% 0.0%   Added value   -35.9 610.1 -80.8 1,206.8 1,069.4 635.3 0.0 0.0   Added value %   -1.2% 18.8% -2.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -946 -242 -339 -290 -261 -272 -95 0   Net sales trend   -2.0 1.0 2.0 -1.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 -1.0 1.0 2.0 3.0 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 %   -1.2% 18.8% -2.4% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   -14.7% 6.6% -7.5% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   1,198.0% 34.8% 309.9% 41.9% 38.6% 26.9% 0.0% 0.0%   Net Earnings %   -12.1% 5.2% -5.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   1.4% 17.5% -0.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -13.4% 8.0% -6.5% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -12.4% 8.7% -7.9% 41.4% 33.0% 20.7% 0.0% 0.0%   ROI %   -13.2% 9.6% -8.7% 52.8% 43.7% 23.4% 0.0% 0.0%   ROE %   -12.0% 6.3% -7.8% 42.0% 33.9% 17.7% 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 %   92.8% 88.4% 93.6% 64.7% 83.6% 88.6% 100.0% 100.0%   Relative indebtedness %   7.2% 10.8% 4.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -18.3% -13.4% -15.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   2,071.6% -128.4% 842.4% -100.5% -54.2% -40.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 2.9% 2.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 6.3% 13.4% 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   11.4 6.7 12.5 2.4 5.5 8.3 0.0 0.0   Current Ratio   11.4 6.7 12.5 2.4 5.5 8.3 0.0 0.0   Cash and cash equivalent   742.8 783.2 680.6 1,212.7 645.1 326.8 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 %   82.4% 72.0% 60.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   2,190.1 1,982.5 1,849.0 1,415.6 2,089.3 2,272.7 0.0 0.0   Net working capital %   75.2% 61.3% 55.5% 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   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 1,069 635 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 1,066 635 0 0   EBIT / employee   0 0 0 0 930 499 0 0   Net earnings / employee   0 0 0 0 709 423 0 0