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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% 1.5% 1.5%   Bankruptcy risk   3.3% 7.0% 3.0% 2.3% 3.2% 3.0% 19.3% 19.3%   Credit score (0-100)   56 36 57 63 55 56 7 7   Credit rating   BBB BBB BBB BBB BBB BBB B B   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 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   2,079 1,948 3,033 2,858 2,601 3,115 3,115 3,115   Gross profit   533 -34.7 1,186 506 93.7 306 0.0 0.0   EBITDA   157 -316 1,182 498 93.7 306 0.0 0.0   EBIT   93.2 -380 1,119 281 -124 82.9 0.0 0.0   Pre-tax profit (PTP)   97.0 -390.8 1,072.5 245.9 -186.8 85.0 0.0 0.0   Net earnings   75.0 -348.8 1,072.5 245.9 -186.8 85.0 0.0 0.0   Pre-tax profit without non-rec. items   97.0 -391 1,072 246 -187 85.0 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   864 801 1,721 3,594 3,377 3,372 0.0 0.0   Shareholders equity total   1,109 760 1,833 2,079 1,892 1,977 0.0 0.0   Interest-bearing liabilities   0.0 0.0 0.0 1,070 560 509 0.0 0.0   Balance sheet total (assets)   2,248 1,800 3,330 4,268 3,464 3,440 0.0 0.0   Net Debt   -1,194 -988 -1,595 1,067 559 508 0.0 0.0     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   2,079 1,948 3,033 2,858 2,601 3,115 3,115 3,115   Net sales growth   7.8% -6.3% 55.7% -5.8% -9.0% 19.8% 0.0% 0.0%   Gross profit   533 -34.7 1,186 506 93.7 306 0.0 0.0   Gross profit growth   63.7% 0.0% 0.0% -57.3% -81.5% 226.6% -100.0% 0.0%   Employees   1 1 0 0 0 0 0 0   Employee growth %   0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,248 1,800 3,330 4,268 3,464 3,440 0 0   Balance sheet change%   7.3% -19.9% 84.9% 28.2% -18.9% -0.7% -100.0% 0.0%   Added value   156.6 -316.2 1,182.5 498.0 93.7 306.1 0.0 0.0   Added value %   7.5% -16.2% 39.0% 17.4% 3.6% 9.8% 0.0% 0.0%   Investments   -1,047 -127 857 1,656 -434 -229 -3,372 0   Net sales trend   1.0 -1.0 1.0 -1.0 -2.0 1.0 0.0 0.0   EBIT trend   1.0 -1.0 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 %   7.5% -16.2% 39.0% 17.4% 3.6% 9.8% 0.0% 0.0%   EBIT %   4.5% -19.5% 36.9% 9.8% -4.7% 2.7% 0.0% 0.0%   EBIT to gross profit (%)   17.5% 1,094.5% 94.4% 55.5% -131.8% 27.1% 0.0% 0.0%   Net Earnings %   3.6% -17.9% 35.4% 8.6% -7.2% 2.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   6.7% -14.7% 37.5% 16.2% 1.2% 9.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   4.7% -20.1% 35.4% 8.6% -7.2% 2.7% 0.0% 0.0%   ROA %   5.8% -17.2% 44.0% 8.7% -2.5% 4.5% 0.0% 0.0%   ROI %   11.5% -36.4% 87.0% 13.3% -3.4% 6.3% 0.0% 0.0%   ROE %   7.0% -37.3% 82.7% 12.6% -9.4% 4.4% 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 %   49.3% 42.2% 55.0% 48.7% 54.6% 57.5% 0.0% 0.0%   Relative indebtedness %   52.8% 53.4% 49.4% 76.6% 60.4% 47.0% 0.0% 0.0%   Relative net indebtedness %   -4.7% 2.7% -3.2% 76.5% 60.4% 46.9% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -762.1% 312.5% -134.9% 214.3% 596.7% 165.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 51.5% 29.6% 25.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 15.8% 11.3% 13.4% 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   1.3 1.0 1.1 0.3 0.1 0.0 0.0 0.0   Current Ratio   1.3 1.0 1.1 0.3 0.1 0.0 0.0 0.0   Cash and cash equivalent   1,193.8 988.1 1,594.8 2.7 1.2 1.2 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)   30.7 0.0 0.0 73.1 1.5 0.0 0.0 0.0   Trade creditors turnover (days)   28.8 24.2 22.0 34.9 35.4 40.1 0.0 0.0   Current assets / Net sales %   66.6% 51.3% 53.0% 23.6% 3.3% 2.2% 0.0% 0.0%   Net working capital   286.9 -40.4 111.9 -1,515.5 -1,485.1 -1,394.6 0.0 0.0   Net working capital %   13.8% -2.1% 3.7% -53.0% -57.1% -44.8% 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   2,079 1,948 0 0 0 0 0 0   Added value / employee   157 -316 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   157 -316 0 0 0 0 0 0   EBIT / employee   93 -380 0 0 0 0 0 0   Net earnings / employee   75 -349 0 0 0 0 0 0