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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   2.0% 2.1% 2.3% 1.6% 2.3% 1.6% 12.5% 12.2%   Credit score (0-100)   70 68 65 73 65 73 19 19   Credit rating   A BBB BBB A BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 1.2 0.0 2.6 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   94 256 270 476 618 582 582 582   Gross profit   104 246 257 460 571 520 0.0 0.0   EBITDA   104 246 257 460 571 520 0.0 0.0   EBIT   50.7 151 167 231 304 241 0.0 0.0   Pre-tax profit (PTP)   100.4 9.8 56.4 148.8 752.5 127.3 0.0 0.0   Net earnings   90.6 8.7 44.0 92.5 535.0 90.6 0.0 0.0   Pre-tax profit without non-rec. items   100 9.8 56.4 149 753 127 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   3,756 3,656 3,933 4,160 4,044 3,765 0.0 0.0   Shareholders equity total   322 331 375 468 1,003 1,093 893 893   Interest-bearing liabilities   4,733 4,898 4,495 5,007 2,943 2,683 0.0 0.0   Balance sheet total (assets)   6,180 6,779 5,455 5,667 4,282 3,977 893 893   Net Debt   4,527 4,652 4,427 4,834 2,920 2,679 -893 -893     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   94 256 270 476 618 582 582 582   Net sales growth   53.8% 173.2% 5.4% 76.6% 29.8% -5.7% 0.0% 0.0%   Gross profit   104 246 257 460 571 520 0.0 0.0   Gross profit growth   39.4% 135.7% 4.6% 78.9% 24.0% -8.9% -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)   6,180 6,779 5,455 5,667 4,282 3,977 893 893   Balance sheet change%   155.4% 9.7% -19.5% 3.9% -24.4% -7.1% -77.5% 0.0%   Added value   104.4 246.1 257.3 460.2 533.7 520.0 0.0 0.0   Added value %   111.5% 96.2% 95.5% 96.7% 86.4% 89.3% 0.0% 0.0%   Investments   3,644 -194 187 -2 -382 -557 -3,765 0   Net sales trend   1.0 2.0 3.0 4.0 5.0 -1.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 5.0 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 %   111.5% 96.2% 95.5% 96.7% 92.4% 89.3% 0.0% 0.0%   EBIT %   54.1% 59.2% 62.1% 48.5% 49.3% 41.5% 0.0% 0.0%   EBIT to gross profit (%)   48.6% 61.6% 65.0% 50.2% 53.4% 46.4% 0.0% 0.0%   Net Earnings %   96.7% 3.4% 16.3% 19.4% 86.6% 15.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   154.1% 40.4% 49.7% 67.6% 129.7% 63.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   107.3% 3.8% 20.9% 31.3% 121.9% 21.9% 0.0% 0.0%   ROA %   4.4% 4.6% 5.4% 4.5% -4.7% 5.3% 0.0% 0.0%   ROI %   5.9% 5.7% 6.4% 4.8% 17.7% 6.8% 0.0% 0.0%   ROE %   32.7% 2.7% 12.5% 21.9% 72.8% 8.6% 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 %   5.2% 4.9% 6.9% 8.3% 23.4% 27.5% 100.0% 100.0%   Relative indebtedness %   6,246.0% 2,516.4% 1,876.3% 1,092.6% 527.2% 495.2% 0.0% 0.0%   Relative net indebtedness %   6,026.1% 2,420.1% 1,851.2% 1,056.2% 523.5% 494.6% -153.4% -153.4%   Net int. bear. debt to EBITDA, %   4,337.2% 1,890.6% 1,720.6% 1,050.3% 511.8% 515.2% 0.0% 0.0%   Gearing %   1,467.7% 1,478.9% 1,198.0% 1,070.4% 293.5% 245.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.1% 5.9% 5.9% 2.2% 2.2% 5.0% 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   0.1 0.1 0.1 0.1 0.1 0.1 0.0 0.0   Current Ratio   0.1 0.1 0.1 0.2 0.1 0.1 0.0 0.0   Cash and cash equivalent   205.9 246.3 67.8 172.9 22.8 3.6 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)   -407.1 450.7 364.9 291.7 100.9 76.1 0.0 0.0   Current assets / Net sales %   646.3% 249.8% 135.7% 171.8% 28.0% 36.4% 153.4% 153.4%   Net working capital   -5,182.4 -5,725.6 -4,595.2 -4,361.6 -3,039.2 -2,604.2 0.0 0.0   Net working capital %   -5,535.6% -2,238.5% -1,705.0% -916.6% -492.1% -447.2% 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