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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   2.6% 2.6% 2.6% 2.6% 2.6% 2.6% 2.6% 2.6%   Bankruptcy risk   7.7% 2.6% 2.0% 2.8% 1.6% 3.0% 10.7% 10.4%   Credit score (0-100)   33 62 68 58 74 57 23 23   Credit rating   BB BBB A BBB A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.2 0.0 4.8 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   2,386 0 0 0 0 0 0 0   Gross profit   1,460 1,844 1,472 1,203 2,049 1,876 0.0 0.0   EBITDA   91.9 619 380 -54.1 635 18.9 0.0 0.0   EBIT   -97.6 535 301 -106 565 -90.9 0.0 0.0   Pre-tax profit (PTP)   -95.5 537.3 293.3 -37.3 554.8 -99.3 0.0 0.0   Net earnings   -84.2 456.9 230.9 -9.8 392.9 -39.8 0.0 0.0   Pre-tax profit without non-rec. items   -95.5 537 293 -37.3 555 -99.3 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   518 466 409 456 451 275 0.0 0.0   Shareholders equity total   347 624 855 845 1,238 1,198 1,118 1,118   Interest-bearing liabilities   875 1,070 1,003 707 769 574 0.0 0.0   Balance sheet total (assets)   1,671 2,147 2,544 1,890 2,567 2,204 1,118 1,118   Net Debt   181 -97.9 -716 31.5 -632 -658 -1,118 -1,118     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   2,386 0 0 0 0 0 0 0   Net sales growth   -6.8% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   1,460 1,844 1,472 1,203 2,049 1,876 0.0 0.0   Gross profit growth   -12.2% 26.3% -20.2% -18.2% 70.3% -8.4% -100.0% 0.0%   Employees   5 5 4 4 4 4 0 0   Employee growth %   0.0% 0.0% -20.0% 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)   1,671 2,147 2,544 1,890 2,567 2,204 1,118 1,118   Balance sheet change%   -14.4% 28.5% 18.5% -25.7% 35.8% -14.1% -49.3% 0.0%   Added value   91.9 618.6 379.8 -54.1 617.2 18.9 0.0 0.0   Added value %   3.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -39 -150 -150 -5 -76 -286 -275 0   Net sales trend   -2.0 -3.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 -1.0 1.0 -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 %   3.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   -4.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -6.7% 29.0% 20.4% -8.8% 27.6% -4.8% 0.0% 0.0%   Net Earnings %   -3.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   4.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -4.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -5.2% 28.2% 13.5% -0.7% 26.2% -3.1% 0.0% 0.0%   ROI %   -7.3% 36.8% 17.6% -1.0% 32.3% -3.9% 0.0% 0.0%   ROE %   -19.2% 94.2% 31.2% -1.2% 37.7% -3.3% 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 %   20.7% 29.0% 33.6% 44.7% 48.2% 54.4% 100.0% 100.0%   Relative indebtedness %   55.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   26.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   197.4% -15.8% -188.6% -58.3% -99.5% -3,473.7% 0.0% 0.0%   Gearing %   252.3% 171.6% 117.4% 83.7% 62.2% 47.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.1% 0.0% 2.2% 2.4% 3.8% 3.7% 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   0.8 1.0 1.2 3.8 1.5 1.7 0.0 0.0   Current Ratio   0.8 1.0 1.2 3.8 1.5 1.8 0.0 0.0   Cash and cash equivalent   693.5 1,168.0 1,719.8 675.6 1,401.5 1,231.9 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)   36.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   47.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -200.1 -26.0 300.2 889.4 658.4 751.8 0.0 0.0   Net working capital %   -8.4% 0.0% 0.0% 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   477 0 0 0 0 0 0 0   Added value / employee   18 124 95 -14 154 5 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   18 124 95 -14 159 5 0 0   EBIT / employee   -20 107 75 -27 141 -23 0 0   Net earnings / employee   -17 91 58 -2 98 -10 0 0