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1000.0 Bankruptcy Risk  2018 2019/5 2019 2020/5 2020 2021/5 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% 5.5% 5.5%   Bankruptcy risk   3.6% 3.2% 2.4% 5.9% 7.5% 6.8% 11.3% 11.3%   Credit score (0-100)   54 57 64 38 32 34 21 21   Credit rating   BBB BBB BBB BBB BB BBB BB BB   Credit limit (kDKK)   0.0 0.0 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 2019/5 2019 2020/5 2020 2021/5 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   2,151 1,736 1,818 623 1,255 1,289 1,289 1,289   Gross profit   1,721 1,736 1,818 623 1,255 1,289 0.0 0.0   EBITDA   191 176 413 -179 -164 -82.4 0.0 0.0   EBIT   183 151 388 -194 -179 -97.4 0.0 0.0   Pre-tax profit (PTP)   149.1 110.0 360.7 -137.2 -243.0 -160.3 0.0 0.0   Net earnings   123.5 76.5 289.6 -137.2 -275.8 -152.8 0.0 0.0   Pre-tax profit without non-rec. items   149 110 361 -137 -243 -160 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/5 2019 2020/5 2020 2021/5 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   1,561 1,618 77.3 62.3 47.4 32.5 0.0 0.0   Shareholders equity total   973 1,050 1,284 1,147 809 656 531 531   Interest-bearing liabilities   856 831 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,103 2,169 1,562 1,416 1,094 955 531 531   Net Debt   611 342 -624 -288 -11.6 -15.7 -531 -531     See the entire balance sheet 1000.0 Volume  2018 2019/5 2019 2020/5 2020 2021/5 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   2,151 1,736 1,818 623 1,255 1,289 1,289 1,289   Net sales growth   6.5% -19.3% 4.7% -65.7% 101.6% 2.7% 0.0% 0.0%   Gross profit   1,721 1,736 1,818 623 1,255 1,289 0.0 0.0   Gross profit growth   7.9% 0.9% 4.7% -65.7% 101.6% 2.7% -100.0% 0.0%   Employees   0 0 0 0 0 4 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   2,103 2,169 1,562 1,416 1,094 955 531 531   Balance sheet change%   0.1% 3.1% -28.0% -9.4% -22.7% -12.7% -44.4% 0.0%   Added value   190.7 176.2 413.5 -178.9 -163.9 -82.4 0.0 0.0   Added value %   8.9% 10.2% 22.7% -28.7% -13.1% -6.4% 0.0% 0.0%   Investments   -15 31 -1,566 -30 -30 -30 -32 0   Net sales trend   1.0 -1.0 1.0 -1.0 1.0 2.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 -1.0 -2.0 -3.0 0.0 0.0   1000.0 Profitability  2018 2019/5 2019 2020/5 2020 2021/5 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   8.9% 10.2% 22.7% -28.7% -13.1% -6.4% 0.0% 0.0%   EBIT %   8.5% 8.7% 21.3% -31.1% -14.2% -7.6% 0.0% 0.0%   EBIT to gross profit (%)   10.6% 8.7% 21.3% -31.1% -14.2% -7.6% 0.0% 0.0%   Net Earnings %   5.7% 4.4% 15.9% -22.0% -22.0% -11.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   6.1% 5.8% 17.3% -19.6% -20.8% -10.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   6.9% 6.3% 19.8% -22.0% -19.4% -12.4% 0.0% 0.0%   ROA %   8.7% 7.4% 20.8% -9.0% -18.9% -9.4% 0.0% 0.0%   ROI %   10.0% 8.6% 24.5% -11.0% -24.3% -13.2% 0.0% 0.0%   ROE %   12.8% 7.6% 24.8% -11.3% -28.2% -20.9% 0.0% 0.0%   1000.0 Solidity  2018 2019/5 2019 2020/5 2020 2021/5 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   46.3% 48.4% 82.2% 81.0% 74.0% 68.7% 100.0% 100.0%   Relative indebtedness %   52.5% 64.5% 15.3% 43.2% 22.7% 23.2% 0.0% 0.0%   Relative net indebtedness %   41.2% 36.3% -19.1% -3.1% 21.8% 22.0% -41.2% -41.2%   Net int. bear. debt to EBITDA, %   320.3% 194.2% -151.0% 160.9% 7.1% 19.0% 0.0% 0.0%   Gearing %   88.0% 79.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.0% 5.8% 6.6% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2019/5 2019 2020/5 2020 2021/5 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.9 1.7 2.2 1.1 0.0 0.1 0.0 0.0   Current Ratio   1.1 1.8 2.4 1.2 0.2 0.2 0.0 0.0   Cash and cash equivalent   245.0 488.5 624.2 287.9 11.6 15.7 0.0 0.0   1000.0 Capital use efficiency  2018 2019/5 2019 2020/5 2020 2021/5 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)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   14.0% 30.3% 36.2% 52.3% 4.0% 5.6% 41.2% 41.2%   Net working capital   26.5 236.8 379.5 57.0 -235.0 -226.0 0.0 0.0   Net working capital %   1.2% 13.6% 20.9% 9.2% -18.7% -17.5% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/5 2019 2020/5 2020 2021/5 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 322 0 0   Added value / employee   0 0 0 0 0 -21 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -21 0 0   EBIT / employee   0 0 0 0 0 -24 0 0   Net earnings / employee   0 0 0 0 0 -38 0 0