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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   7.6% 4.5% 4.5% 5.1% 7.4% 16.8% 21.4% 21.4%   Credit score (0-100)   33 48 46 42 32 9 5 5   Credit rating   BB BBB BBB BBB BB BB B B   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   634 513 532 399 284 -30 -30 -30   Gross profit   498 302 311 214 101 -232 0.0 0.0   EBITDA   498 302 286 214 101 -232 0.0 0.0   EBIT   498 302 286 214 101 -232 0.0 0.0   Pre-tax profit (PTP)   493.2 295.1 284.0 213.5 101.0 -226.4 0.0 0.0   Net earnings   381.6 229.5 221.9 168.3 78.5 -177.5 0.0 0.0   Pre-tax profit without non-rec. items   493 295 284 213 101 -226 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   507 437 464 351 205 -45.1 -170 -170   Interest-bearing liabilities   5.5 3.9 0.0 0.0 0.0 0.0 170 170   Balance sheet total (assets)   650 514 508 386 262 237 0.0 0.0   Net Debt   -253 -44.5 -54.4 -131 -63.2 -38.5 170 170     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   634 513 532 399 284 -30 -30 -30   Net sales growth   76.9% -19.0% 3.7% -25.1% -28.8% -110.5% 0.0% 0.0%   Gross profit   498 302 311 214 101 -232 0.0 0.0   Gross profit growth   214.4% -39.3% 2.9% -31.3% -53.0% 0.0% 0.0% 0.0%   Employees   1 1 1 1 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)   650 514 508 386 262 237 0 0   Balance sheet change%   66.2% -20.8% -1.2% -24.2% -32.2% -9.2% -100.0% 0.0%   Added value   497.8 302.4 286.2 213.9 100.6 -232.2 0.0 0.0   Added value %   78.5% 58.9% 53.8% 53.6% 35.4% 780.0% 0.0% 0.0%   Investments   -104 -104 0 0 0 0 0 0   Net sales trend   1.0 -1.0 1.0 -1.0 -2.0 -3.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 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 %   78.5% 58.9% 53.8% 53.6% 35.4% 780.0% 0.0% 0.0%   EBIT %   78.5% 58.9% 53.8% 53.6% 35.4% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 92.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   60.2% 44.7% 41.7% 42.2% 27.7% 596.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   60.2% 44.7% 41.7% 42.2% 27.7% 596.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   77.8% 57.5% 53.3% 53.5% 35.6% 760.5% 0.0% 0.0%   ROA %   95.6% 51.9% 56.1% 48.0% 31.5% -82.9% 0.0% 0.0%   ROI %   119.8% 62.7% 63.4% 52.1% 35.1% -94.5% 0.0% 0.0%   ROE %   102.4% 48.6% 49.3% 41.3% 28.3% -80.3% 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 %   78.1% 84.9% 91.2% 91.1% 78.3% -16.0% -100.0% -100.0%   Relative indebtedness %   20.8% 15.1% 8.4% 6.4% 14.6% -85.9% -571.3% -571.3%   Relative net indebtedness %   -20.0% 5.7% -1.8% -26.4% -7.7% 43.3% -571.3% -571.3%   Net int. bear. debt to EBITDA, %   -50.8% -14.7% -19.0% -61.2% -62.8% 16.6% 0.0% 0.0%   Gearing %   1.1% 0.9% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   16.9% 152.9% 143.5% 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   2.3 3.0 6.4 9.2 4.7 9.3 0.0 0.0   Current Ratio   2.3 3.0 6.4 9.2 4.7 9.3 0.0 0.0   Cash and cash equivalent   258.6 48.5 54.4 130.9 63.2 38.5 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)   1.8 9.2 5.9 9.5 26.5 -593.7 -0.0 -0.0   Trade creditors turnover (days)   39.0 34.2 35.6 39.0 37.1 39.6 0.0 0.0   Current assets / Net sales %   47.1% 45.1% 53.4% 59.1% 69.3% -797.5% 0.0% 0.0%   Net working capital   166.1 154.0 239.9 210.0 155.2 211.8 -85.0 -85.0   Net working capital %   26.2% 30.0% 45.1% 52.6% 54.7% -711.6% 285.7% 285.7%   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   634 513 532 399 284 -30 0 0   Added value / employee   498 302 286 214 101 -232 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   498 302 286 214 101 -232 0 0   EBIT / employee   498 302 286 214 101 -232 0 0   Net earnings / employee   382 229 222 168 79 -177 0 0