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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   5.4% 1.1% 1.4% 2.3% 1.9% 1.6% 8.9% 8.9%   Credit score (0-100)   43 86 79 63 70 73 28 28   Credit rating   BBB A A BBB A A BB BB   Credit limit (kDKK)   0.0 308.1 164.2 0.2 4.3 30.7 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   18,705 18,638 20,027 0 0 0 0 0   Gross profit   7,230 4,950 3,704 4,156 4,549 6,064 0.0 0.0   EBITDA   -3,875 1,854 1,538 1,642 2,131 3,503 0.0 0.0   EBIT   -4,222 1,515 1,221 1,294 1,792 3,191 0.0 0.0   Pre-tax profit (PTP)   -4,239.7 1,851.8 816.9 49.9 394.7 1,746.5 0.0 0.0   Net earnings   -3,330.3 1,514.7 509.9 87.9 287.5 1,358.4 0.0 0.0   Pre-tax profit without non-rec. items   -4,240 1,852 817 49.9 395 1,746 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   3,670 3,905 4,609 4,386 4,176 3,896 0.0 0.0   Shareholders equity total   3,543 5,058 5,568 1,435 1,722 3,081 2,081 2,081   Interest-bearing liabilities   11.3 1,234 25,048 23,070 19,554 17,367 0.0 0.0   Balance sheet total (assets)   11,724 12,921 38,250 31,305 26,248 27,924 2,081 2,081   Net Debt   -3.7 1,210 3,500 1,118 1,873 -1,146 -2,081 -2,081     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   18,705 18,638 20,027 0 0 0 0 0   Net sales growth   -22.8% -0.4% 7.4% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   7,230 4,950 3,704 4,156 4,549 6,064 0.0 0.0   Gross profit growth   -35.1% -31.5% -25.2% 12.2% 9.5% 33.3% -100.0% 0.0%   Employees   6 6 4 4 4 5 0 0   Employee growth %   0.0% 0.0% -33.3% 0.0% 0.0% 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)   11,724 12,921 38,250 31,305 26,248 27,924 2,081 2,081   Balance sheet change%   -16.0% 10.2% 196.0% -18.2% -16.2% 6.4% -92.5% 0.0%   Added value   -3,874.8 1,853.9 1,537.5 1,641.8 2,139.8 3,503.2 0.0 0.0   Added value %   -20.7% 9.9% 7.7% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,642 -104 388 -572 -550 -592 -3,896 0   Net sales trend   -2.0 -3.0 1.0 -1.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 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 %   -20.7% 9.9% 7.7% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   -22.6% 8.1% 6.1% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -58.4% 30.6% 33.0% 31.1% 39.4% 52.6% 0.0% 0.0%   Net Earnings %   -17.8% 8.1% 2.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -15.9% 9.9% 4.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -22.7% 9.9% 4.1% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -32.9% 15.2% 5.0% 3.7% 6.2% 11.8% 0.0% 0.0%   ROI %   -47.7% 21.9% 5.8% 4.2% 6.8% 13.2% 0.0% 0.0%   ROE %   -63.9% 35.2% 9.6% 2.5% 18.2% 56.6% 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 %   30.2% 39.1% 14.6% 4.6% 6.6% 11.0% 100.0% 100.0%   Relative indebtedness %   23.5% 23.4% 145.7% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   23.4% 23.3% 38.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   0.1% 65.3% 227.6% 68.1% 87.9% -32.7% 0.0% 0.0%   Gearing %   0.3% 24.4% 449.9% 1,607.7% 1,135.2% 563.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   310.9% 3.1% 3.5% 5.2% 6.6% 7.9% 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   1.8 2.1 1.2 1.0 1.0 1.1 0.0 0.0   Current Ratio   1.8 2.1 1.2 1.0 1.0 1.1 0.0 0.0   Cash and cash equivalent   15.0 23.7 21,548.8 21,952.0 17,681.3 18,512.5 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)   113.8 63.9 77.3 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   43.1% 48.4% 168.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   3,652.2 4,653.3 4,458.6 549.4 1,046.7 2,684.8 0.0 0.0   Net working capital %   19.5% 25.0% 22.3% 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   3,117 3,106 5,007 0 0 0 0 0   Added value / employee   -646 309 384 410 535 701 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -646 309 384 410 533 701 0 0   EBIT / employee   -704 253 305 323 448 638 0 0   Net earnings / employee   -555 252 127 22 72 272 0 0