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1000.0 Bankruptcy Risk  2018 2018/7 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% 1.8% 1.8%   Bankruptcy risk   6.4% 4.5% 6.6% 18.0% 15.7% 12.4% 11.8% 11.6%   Credit score (0-100)   39 48 36 7 11 18 20 21   Credit rating   BBB BBB BBB B BB BB 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 2018/7 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   1,973 555 968 668 759 324 324 324   Gross profit   727 189 165 -498 384 219 0.0 0.0   EBITDA   641 37.4 -3.9 -230 70.7 25.0 0.0 0.0   EBIT   641 37.4 -3.9 -230 70.7 25.0 0.0 0.0   Pre-tax profit (PTP)   639.7 36.2 -5.7 -231.7 68.7 23.6 0.0 0.0   Net earnings   518.7 36.2 -5.7 -231.7 68.7 23.6 0.0 0.0   Pre-tax profit without non-rec. items   640 36.2 -5.7 -232 68.7 23.6 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/7 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   15.8 1.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   559 610 604 373 441 465 385 385   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,122 895 993 527 473 465 385 385   Net Debt   -789 -742 -750 -152 -1.6 -0.9 -385 -385     See the entire balance sheet 1000.0 Volume  2018 2018/7 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   1,973 555 968 668 759 324 324 324   Net sales growth   45.0% -71.9% 74.2% -31.0% 13.8% -57.3% 0.0% 0.0%   Gross profit   727 189 165 -498 384 219 0.0 0.0   Gross profit growth   500.9% -74.0% -12.8% 0.0% 0.0% -43.0% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 -727.2 -313.3 -193.9 0.0 0.0   Balance sheet total (assets)   1,122 895 993 527 473 465 385 385   Balance sheet change%   239.9% -20.2% 10.9% -46.9% -10.3% -1.6% -17.2% 0.0%   Added value   641.2 37.4 -3.9 497.6 383.9 218.9 0.0 0.0   Added value %   32.5% 6.7% -0.4% 74.5% 50.6% 67.5% 0.0% 0.0%   Investments   4 -15 -1 0 0 0 0 0   Net sales trend   2.0 -1.0 1.0 -1.0 1.0 -1.0 0.0 0.0   EBIT trend   3.0 4.0 -1.0 -2.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2018 2018/7 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   32.5% 6.7% -0.4% -34.4% 9.3% 7.7% 0.0% 0.0%   EBIT %   32.5% 6.7% -0.4% -34.4% 9.3% 7.7% 0.0% 0.0%   EBIT to gross profit (%)   88.2% 19.8% -2.3% 46.1% 18.4% 11.4% 0.0% 0.0%   Net Earnings %   26.3% 6.5% -0.6% -34.7% 9.0% 7.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   26.3% 6.5% -0.6% -34.7% 9.0% 7.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   32.4% 6.5% -0.6% -34.7% 9.0% 7.3% 0.0% 0.0%   ROA %   88.3% 3.7% -0.4% -30.2% 14.1% 5.3% 0.0% 0.0%   ROI %   208.2% 6.4% -0.6% -47.0% 17.4% 5.5% 0.0% 0.0%   ROE %   173.4% 6.2% -0.9% -47.4% 16.9% 5.2% 0.0% 0.0%   1000.0 Solidity  2018 2018/7 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   49.8% 68.2% 60.9% 70.8% 93.4% 100.0% 100.0% 100.0%   Relative indebtedness %   28.5% 51.3% 40.1% 23.1% 4.1% 0.0% 0.0% 0.0%   Relative net indebtedness %   -11.4% -82.2% -37.4% 0.3% 3.9% -0.3% -118.7% -118.7%   Net int. bear. debt to EBITDA, %   -123.0% -1,981.2% 19,414.8% 66.3% -2.2% -3.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   17.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/7 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   2.5 3.1 2.6 3.4 15.2 0.0 0.0 0.0   Current Ratio   2.5 3.1 2.6 3.4 15.2 0.0 0.0 0.0   Cash and cash equivalent   789.0 741.9 750.0 152.3 1.6 0.9 0.0 0.0   1000.0 Capital use efficiency  2018 2018/7 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)   58.6 100.1 78.5 43.4 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 25.5 30.3 0.0 0.0 0.0   Current assets / Net sales %   56.0% 161.0% 102.6% 78.9% 62.2% 143.4% 118.7% 118.7%   Net working capital   663.7 609.1 604.4 372.7 441.4 465.0 0.0 0.0   Net working capital %   33.6% 109.7% 62.4% 55.8% 58.1% 143.4% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/7 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 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0