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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% 3.4% 3.4%   Bankruptcy risk   10.3% 3.2% 1.6% 1.5% 6.6% 1.8% 10.9% 10.9%   Credit score (0-100)   25 56 74 75 35 71 22 22   Credit rating   BB BBB A A BBB A BB BB   Credit limit (kDKK)   0.0 0.0 2.7 4.8 0.0 1.7 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   6,555 0 0 0 0 0 0 0   Gross profit   1,102 1,026 1,280 1,415 913 2,421 0.0 0.0   EBITDA   74.6 75.2 276 324 -338 1,141 0.0 0.0   EBIT   50.2 23.4 218 240 -357 1,122 0.0 0.0   Pre-tax profit (PTP)   41.0 20.5 213.0 239.7 -349.4 1,135.9 0.0 0.0   Net earnings   32.0 16.0 213.0 239.7 -349.4 1,035.3 0.0 0.0   Pre-tax profit without non-rec. items   41.0 20.5 213 240 -349 1,136 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   73.1 17.4 52.3 71.4 52.4 33.5 0.0 0.0   Shareholders equity total   221 512 723 963 413 1,449 924 924   Interest-bearing liabilities   166 167 117 17.3 24.7 25.7 0.0 0.0   Balance sheet total (assets)   1,049 1,497 1,971 1,781 1,449 2,237 924 924   Net Debt   -205 -498 -926 -98.3 -81.2 -675 -924 -924     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   6,555 0 0 0 0 0 0 0   Net sales growth   17.5% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   1,102 1,026 1,280 1,415 913 2,421 0.0 0.0   Gross profit growth   1.9% -6.9% 24.8% 10.5% -35.5% 165.1% -100.0% 0.0%   Employees   0 4 4 5 4 5 0 0   Employee growth %   0.0% 0.0% 0.0% 25.0% -20.0% 25.0% -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)   1,049 1,497 1,971 1,781 1,449 2,237 924 924   Balance sheet change%   7.8% 42.8% 31.6% -9.6% -18.7% 54.4% -58.7% 0.0%   Added value   74.6 75.2 276.0 324.1 -273.3 1,141.0 0.0 0.0   Added value %   1.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -49 -107 -23 -65 -38 -38 -33 0   Net sales trend   1.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 -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 %   1.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   4.6% 2.3% 17.0% 17.0% -39.1% 46.4% 0.0% 0.0%   Net Earnings %   0.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   5.0% 1.8% 12.6% 13.3% -21.3% 61.8% 0.0% 0.0%   ROI %   13.5% 4.4% 28.7% 27.3% -48.5% 119.0% 0.0% 0.0%   ROE %   15.6% 4.4% 34.5% 28.4% -50.8% 111.2% 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 %   21.1% 34.2% 36.7% 54.0% 28.5% 64.8% 100.0% 100.0%   Relative indebtedness %   12.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   7.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -274.6% -662.3% -335.6% -30.3% 24.0% -59.2% 0.0% 0.0%   Gearing %   75.2% 32.7% 16.2% 1.8% 6.0% 1.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.5% 1.7% 3.6% 13.3% 24.7% 9.0% 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   0.4 0.9 1.0 0.9 0.5 1.7 0.0 0.0   Current Ratio   1.1 1.5 1.5 2.0 1.3 2.7 0.0 0.0   Cash and cash equivalent   371.2 665.1 1,043.2 115.6 105.9 700.9 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)   25.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   14.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   107.3 453.1 629.4 839.5 309.1 1,363.3 0.0 0.0   Net working capital %   1.6% 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 19 69 65 -68 228 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 19 69 65 -85 228 0 0   EBIT / employee   0 6 55 48 -89 224 0 0   Net earnings / employee   0 4 53 48 -87 207 0 0