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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% 2.8% 2.8%   Bankruptcy risk   25.7% 5.7% 1.2% 2.8% 3.0% 1.5% 7.0% 6.8%   Credit score (0-100)   3 41 81 58 57 74 35 35   Credit rating   B BBB A BBB BBB A BBB BBB   Credit limit (kDKK)   -0.0 0.0 255.0 0.0 0.0 27.1 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   16,820 18,297 5,649 10,303 21,624 24,861 24,861 24,861   Gross profit   7,201 8,155 34,364 9,689 9,967 12,123 0.0 0.0   EBITDA   -1,177 -81.1 2,486 220 46.1 955 0.0 0.0   EBIT   -1,639 -530 1,992 -274 -350 386 0.0 0.0   Pre-tax profit (PTP)   -1,773.1 -660.0 2,228.3 -370.4 -498.0 457.8 0.0 0.0   Net earnings   -1,773.1 -660.0 2,228.3 -370.4 -498.0 457.8 0.0 0.0   Pre-tax profit without non-rec. items   -1,773 -660 2,228 -370 -498 458 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   255 550 316 82.5 491 5,846 0.0 0.0   Shareholders equity total   -1,220 2,120 4,349 3,012 2,515 2,972 2,472 2,472   Interest-bearing liabilities   1,037 78.5 2,900 5,829 7,458 9,377 0.0 0.0   Balance sheet total (assets)   3,815 8,746 14,904 15,819 16,971 20,843 2,472 2,472   Net Debt   443 -54.8 1,741 -3,446 -2,616 895 -1,086 -1,086     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   16,820 18,297 5,649 10,303 21,624 24,861 24,861 24,861   Net sales growth   12.6% 8.8% -69.1% 82.4% 109.9% 15.0% 0.0% 0.0%   Gross profit   7,201 8,155 34,364 9,689 9,967 12,123 0.0 0.0   Gross profit growth   28.9% 13.2% 321.4% -71.8% 2.9% 21.6% -100.0% 0.0%   Employees   16 16 15 14 17 18 0 0   Employee growth %   0.0% 0.0% -6.3% -6.7% 21.4% 5.9% -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)   3,815 8,746 14,904 15,819 16,971 20,843 2,472 2,472   Balance sheet change%   -4.1% 129.3% 70.4% 6.1% 7.3% 22.8% -88.1% 0.0%   Added value   -1,176.6 -81.1 2,485.8 219.9 143.8 955.4 0.0 0.0   Added value %   -7.0% -0.4% 44.0% 2.1% 0.7% 3.8% 0.0% 0.0%   Investments   -950 2,272 -987 -987 -247 4,525 -5,846 0   Net sales trend   1.0 2.0 -1.0 1.0 2.0 3.0 0.0 0.0   EBIT trend   -2.0 -3.0 1.0 -1.0 -2.0 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 %   -7.0% -0.4% 44.0% 2.1% 0.2% 3.8% 0.0% 0.0%   EBIT %   -9.7% -2.9% 35.3% -2.7% -1.6% 1.6% 0.0% 0.0%   EBIT to gross profit (%)   -22.8% -6.5% 5.8% -2.8% -3.5% 3.2% 0.0% 0.0%   Net Earnings %   -10.5% -3.6% 39.4% -3.6% -2.3% 1.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -7.8% -1.2% 48.2% 1.2% -0.5% 4.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   -10.5% -3.6% 39.4% -3.6% -2.3% 1.8% 0.0% 0.0%   ROA %   -36.4% -7.7% 19.6% -1.8% -2.1% 2.6% 0.0% 0.0%   ROI %   -206.1% -31.7% 45.9% -3.2% -3.6% 4.5% 0.0% 0.0%   ROE %   -81.2% -22.2% 68.9% -10.1% -18.0% 16.7% 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 %   -24.2% 24.2% 29.2% 19.0% 14.8% 14.3% 100.0% 100.0%   Relative indebtedness %   29.9% 36.2% 186.8% 124.3% 66.9% 71.9% 0.0% 0.0%   Relative net indebtedness %   26.4% 35.5% 166.3% 34.3% 20.3% 37.8% -4.4% -4.4%   Net int. bear. debt to EBITDA, %   -37.7% 67.6% 70.1% -1,566.9% -5,674.3% 93.7% 0.0% 0.0%   Gearing %   -85.0% 3.7% 66.7% 193.5% 296.6% 315.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   25.8% 23.3% 5.8% 2.2% 2.2% 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   0.3 0.6 1.0 0.9 0.9 0.7 0.0 0.0   Current Ratio   0.3 0.6 1.0 1.0 0.9 0.7 0.0 0.0   Cash and cash equivalent   593.4 133.4 1,158.4 9,275.8 10,074.0 8,482.2 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)   15.5 21.1 61.0 29.2 26.0 21.0 0.0 0.0   Trade creditors turnover (days)   88.9 65.9 51.5 55.2 43.7 127.7 0.0 0.0   Current assets / Net sales %   9.3% 20.6% 184.5% 114.8% 59.3% 46.7% 4.4% 4.4%   Net working capital   -3,475.0 -2,747.0 393.0 -441.8 -1,077.5 -5,641.7 0.0 0.0   Net working capital %   -20.7% -15.0% 7.0% -4.3% -5.0% -22.7% 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   1,051 1,144 377 736 1,272 1,381 0 0   Added value / employee   -74 -5 166 16 8 53 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -74 -5 166 16 3 53 0 0   EBIT / employee   -102 -33 133 -20 -21 21 0 0   Net earnings / employee   -111 -41 149 -26 -29 25 0 0