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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% 1.9% 1.9%   Bankruptcy risk   4.2% 1.4% 11.9% 4.4% 8.6% 4.7% 16.7% 16.4%   Credit score (0-100)   50 80 20 46 28 44 10 11   Credit rating   BBB A BB BBB BB BBB BB BB   Credit limit (kDKK)   0.0 16.8 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   5,742 0 0 0 0 0 0 0   Gross profit   3,865 3,559 2,231 3,938 3,242 2,516 0.0 0.0   EBITDA   1,379 474 -716 490 -195 335 0.0 0.0   EBIT   1,342 309 -925 273 -438 118 0.0 0.0   Pre-tax profit (PTP)   1,330.3 303.2 -941.4 263.9 -457.9 107.1 0.0 0.0   Net earnings   1,037.6 235.6 -941.4 245.6 -425.5 107.1 0.0 0.0   Pre-tax profit without non-rec. items   1,330 303 -941 264 -458 107 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   346 1,113 1,229 316 401 385 0.0 0.0   Shareholders equity total   1,006 1,246 305 551 -24.9 82.2 32.2 32.2   Interest-bearing liabilities   0.0 1,428 998 874 1,747 2,098 0.0 0.0   Balance sheet total (assets)   3,243 3,617 3,832 3,941 3,137 3,060 32.2 32.2   Net Debt   -175 1,428 914 197 1,747 2,098 -32.2 -32.2     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   5,742 0 0 0 0 0 0 0   Net sales growth   60.8% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   3,865 3,559 2,231 3,938 3,242 2,516 0.0 0.0   Gross profit growth   62.5% -7.9% -37.3% 76.5% -17.7% -22.4% -100.0% 0.0%   Employees   0 6 6 7 7 4 0 0   Employee growth %   0.0% 0.0% 0.0% 16.7% 0.0% -42.9% -100.0% 0.0%   Employee expenses   -2,487.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   3,243 3,617 3,832 3,941 3,137 3,060 32 32   Balance sheet change%   62.8% 11.5% 5.9% 2.9% -20.4% -2.5% -98.9% 0.0%   Added value   3,865.5 474.1 -716.2 490.1 -221.6 335.3 0.0 0.0   Added value %   67.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   265 602 -93 -1,129 -159 -233 -385 0   Net sales trend   1.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 -1.0 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 %   24.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   23.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   34.7% 8.7% -41.5% 6.9% -13.5% 4.7% 0.0% 0.0%   Net Earnings %   18.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   18.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   23.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   51.3% 9.0% -24.8% 7.0% -12.3% 3.8% 0.0% 0.0%   ROI %   116.5% 14.7% -46.2% 18.6% -26.0% 6.0% 0.0% 0.0%   ROE %   115.9% 20.9% -121.3% 57.4% -23.1% 6.7% 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 %   31.0% 34.5% 12.9% 18.8% -0.9% 2.9% 100.0% 100.0%   Relative indebtedness %   30.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   26.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -12.7% 301.3% -127.7% 40.2% -895.2% 625.8% 0.0% 0.0%   Gearing %   0.0% 114.6% 327.0% 158.8% -7,025.8% 2,551.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.8% 1.3% 1.0% 1.5% 0.5% 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 0.7 0.7 0.8 0.4 0.4 0.0 0.0   Current Ratio   1.6 2.3 0.9 1.5 1.9 2.7 0.0 0.0   Cash and cash equivalent   174.8 0.0 83.4 677.5 0.0 0.0 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)   63.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   13.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   48.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   1,048.0 1,269.0 -158.8 1,136.0 1,254.1 1,628.4 0.0 0.0   Net working capital %   18.3% 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   0 0 0 0 0 0 0 0   Added value / employee   0 79 -119 70 -32 84 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 79 -119 70 -28 84 0 0   EBIT / employee   0 51 -154 39 -63 29 0 0   Net earnings / employee   0 39 -157 35 -61 27 0 0