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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% 2.7% 2.7%   Bankruptcy risk   0.8% 1.5% 2.6% 2.4% 1.1% 2.4% 7.0% 6.9%   Credit score (0-100)   92 77 61 62 85 63 34 35   Credit rating   AA A BBB BBB A BBB BBB BBB   Credit limit (kDKK)   1,615.5 63.0 0.0 0.2 847.7 0.2 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   19,984 19,436 11,492 0 0 0 0 0   Gross profit   10,599 11,280 8,980 13,573 19,520 18,237 0.0 0.0   EBITDA   1,169 925 -1,172 1,154 2,006 -54.3 0.0 0.0   EBIT   475 214 -2,273 -137 474 -1,615 0.0 0.0   Pre-tax profit (PTP)   458.2 193.0 -2,521.7 -296.3 287.3 -1,900.8 0.0 0.0   Net earnings   355.2 148.0 -1,976.3 -229.3 224.3 -1,498.8 0.0 0.0   Pre-tax profit without non-rec. items   458 193 -2,522 -296 287 -1,901 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   9,553 12,131 13,058 14,200 14,408 13,783 0.0 0.0   Shareholders equity total   13,893 14,041 12,065 11,836 12,060 10,561 9,692 9,692   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   20,119 31,380 34,222 39,000 28,820 29,951 9,692 9,692   Net Debt   -7,331 -10,532 -7,579 -11,889 -6,389 -3,463 -9,692 -9,692     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   19,984 19,436 11,492 0 0 0 0 0   Net sales growth   -16.1% -2.7% -40.9% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   10,599 11,280 8,980 13,573 19,520 18,237 0.0 0.0   Gross profit growth   -9.2% 6.4% -20.4% 51.1% 43.8% -6.6% -100.0% 0.0%   Employees   23 19 19 25 34 34 0 0   Employee growth %   15.0% -17.4% 0.0% 31.6% 36.0% 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)   20,119 31,380 34,222 39,000 28,820 29,951 9,692 9,692   Balance sheet change%   -13.4% 56.0% 9.1% 14.0% -26.1% 3.9% -67.6% 0.0%   Added value   1,169.2 924.9 -1,172.4 1,153.9 1,765.5 -54.3 0.0 0.0   Added value %   5.9% 4.8% -10.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -717 1,866 -173 -149 -1,324 -2,186 -13,783 0   Net sales trend   -1.0 -2.0 -3.0 -4.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 -1.0 -2.0 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 %   5.9% 4.8% -10.2% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   2.4% 1.1% -19.8% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   4.5% 1.9% -25.3% -1.0% 2.4% -8.9% 0.0% 0.0%   Net Earnings %   1.8% 0.8% -17.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   5.3% 4.4% -7.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   2.3% 1.0% -21.9% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   2.2% 0.8% -6.9% -0.4% 1.4% -5.4% 0.0% 0.0%   ROI %   3.4% 1.4% -14.6% -1.0% 3.4% -12.2% 0.0% 0.0%   ROE %   2.6% 1.1% -15.1% -1.9% 1.9% -13.3% 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 %   69.1% 44.7% 35.3% 30.3% 41.9% 35.3% 100.0% 100.0%   Relative indebtedness %   29.9% 87.7% 192.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -6.8% 33.5% 126.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -627.0% -1,138.7% 646.5% -1,030.4% -318.5% 6,377.2% 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   1.6 1.2 1.0 0.9 0.9 0.8 0.0 0.0   Current Ratio   1.7 1.3 1.0 1.0 0.9 0.9 0.0 0.0   Cash and cash equivalent   7,330.7 10,532.2 7,579.0 11,889.2 6,388.7 3,462.9 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)   23.7 74.7 66.2 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   81.9 182.5 104.1 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   49.8% 95.1% 177.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   3,943.9 3,693.0 606.9 -1,100.7 -1,248.5 -2,608.3 0.0 0.0   Net working capital %   19.7% 19.0% 5.3% 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   869 1,023 605 0 0 0 0 0   Added value / employee   51 49 -62 46 52 -2 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   51 49 -62 46 59 -2 0 0   EBIT / employee   21 11 -120 -5 14 -48 0 0   Net earnings / employee   15 8 -104 -9 7 -44 0 0