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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% 0.2% 0.2%   Bankruptcy risk   1.9% 0.5% 0.5% 0.5% 1.0% 0.6% 16.8% 16.5%   Credit score (0-100)   72 99 99 98 85 97 10 11   Credit rating   A AA AAA AA A AA BB BB   Credit limit (mDKK)   0.2 38.6 43.5 63.1 69.3 71.5 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   476 486 405 481 1,208 506 506 506   Gross profit   315 320 258 318 1,034 349 0.0 0.0   EBITDA   315 320 258 318 1,034 348 0.0 0.0   EBIT   -152 19.4 65.7 194 828 247 0.0 0.0   Pre-tax profit (PTP)   -168.9 1.9 48.6 176.7 802.4 243.1 0.0 0.0   Net earnings   -131.9 1.4 37.9 137.8 625.8 189.6 0.0 0.0   Pre-tax profit without non-rec. items   -169 1.9 48.6 177 802 243 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   878 570 367 241 464 289 0.0 0.0   Shareholders equity total   618 320 357 495 871 561 0.0 0.0   Interest-bearing liabilities   18.1 14.4 19.2 15.6 24.0 37.4 0.0 0.0   Balance sheet total (assets)   1,214 859 898 1,064 2,066 1,570 0.0 0.0   Net Debt   18.1 14.4 19.2 15.6 24.0 37.4 0.0 0.0     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   476 486 405 481 1,208 506 506 506   Net sales growth   -3.2% 2.2% -16.8% 19.0% 150.9% -58.1% 0.0% 0.0%   Gross profit   315 320 258 318 1,034 349 0.0 0.0   Gross profit growth   -4.8% 1.7% -19.3% 22.9% 225.6% -66.2% -100.0% 0.0%   Employees   1 1 1 1 1,000 1,000 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 99,900.0% 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)   1,214 859 898 1,064 2,066 1,570 0 0   Balance sheet change%   -28.3% -29.3% 4.6% 18.5% 94.3% -24.0% -100.0% 0.0%   Added value   314.9 320.2 258.4 317.5 951.8 348.0 0.0 0.0   Added value %   66.2% 65.9% 63.9% 66.0% 78.8% 68.8% 0.0% 0.0%   Investments   -934 -609 -396 -249 17 -276 -289 0   Net sales trend   -1.0 1.0 -1.0 1.0 2.0 -1.0 0.0 0.0   EBIT trend   -3.0 1.0 2.0 3.0 4.0 5.0 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 %   66.2% 65.9% 63.9% 66.0% 85.6% 68.8% 0.0% 0.0%   EBIT %   -31.9% 4.0% 16.2% 40.3% 68.6% 48.9% 0.0% 0.0%   EBIT to gross profit (%)   -48.1% 6.1% 25.4% 61.1% 80.1% 70.8% 0.0% 0.0%   Net Earnings %   -27.7% 0.3% 9.4% 28.6% 51.8% 37.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   70.3% 62.2% 57.0% 54.3% 68.8% 57.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   -35.5% 0.4% 12.0% 36.7% 66.4% 48.1% 0.0% 0.0%   ROA %   -10.4% 1.9% 7.5% 19.8% 53.2% 16.4% 0.0% 0.0%   ROI %   -11.0% 2.0% 8.0% 21.1% 59.0% 18.0% 0.0% 0.0%   ROE %   -15.8% 0.3% 11.2% 32.3% 91.6% 26.5% 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 %   50.9% 37.2% 39.8% 46.6% 29.0% 22.9% 0.0% 0.0%   Relative indebtedness %   21.0% 16.0% 17.7% 18.2% 99.0% 199.6% 0.0% 0.0%   Relative net indebtedness %   21.0% 16.0% 17.7% 18.2% 99.0% 199.6% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   5.8% 4.5% 7.4% 4.9% 2.3% 10.8% 0.0% 0.0%   Gearing %   2.9% 4.5% 5.4% 3.2% 2.8% 6.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   129.4% 107.8% 101.8% 99.8% 155.8% 177.7% 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   3.4 3.7 7.4 9.4 6.2 10.1 0.0 0.0   Current Ratio   3.4 3.7 7.4 9.4 6.2 10.1 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)   35.0 26.9 3.9 4.8 3.1 19.8 0.0 0.0   Trade creditors turnover (days)   57.9 7.3 5.3 15.9 -17.7 -14.3 0.0 0.0   Current assets / Net sales %   70.7% 59.4% 131.3% 170.8% 132.7% 253.4% 0.0% 0.0%   Net working capital   236.4 211.1 459.5 734.4 1,345.1 1,155.2 0.0 0.0   Net working capital %   49.7% 43.4% 113.6% 152.6% 111.4% 228.4% 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   476 486 405 481 1 1 0 0   Added value / employee   315 320 258 318 1 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   315 320 258 318 1 0 0 0   EBIT / employee   -152 19 66 194 1 0 0 0   Net earnings / employee   -132 1 38 138 1 0 0 0