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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% 3.0% 3.0%   Bankruptcy risk   4.6% 4.6% 3.6% 2.6% 6.9% 3.7% 10.9% 10.9%   Credit score (0-100)   47 47 52 60 34 51 22 22   Credit rating   BBB BBB BBB BBB BBB 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 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   2,150 965 3,259 4,021 3,084 0 0 0   Gross profit   970 123 1,209 1,318 605 838 0.0 0.0   EBITDA   -118 -121 655 419 -336 28.0 0.0 0.0   EBIT   -118 -121 650 392 -336 28.0 0.0 0.0   Pre-tax profit (PTP)   -129.2 -133.5 642.4 377.8 -180.2 24.4 0.0 0.0   Net earnings   -129.2 -133.5 566.3 316.9 -182.9 24.4 0.0 0.0   Pre-tax profit without non-rec. items   -129 -134 642 378 -180 24.4 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   1,217 1,207 1,202 1,189 155 1,355 0.0 0.0   Shareholders equity total   551 417 878 1,140 957 981 901 901   Interest-bearing liabilities   826 793 761 729 23.7 265 0.0 0.0   Balance sheet total (assets)   1,535 1,394 2,140 2,361 1,378 1,633 901 901   Net Debt   650 699 51.7 231 -92.3 265 -901 -901     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   2,150 965 3,259 4,021 3,084 0 0 0   Net sales growth   -4.7% -55.1% 237.7% 23.4% -23.3% -100.0% 0.0% 0.0%   Gross profit   970 123 1,209 1,318 605 838 0.0 0.0   Gross profit growth   11.7% -87.4% 885.5% 9.0% -54.1% 38.6% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   -761.7 -243.3 -554.3 -952.4 -940.2 -809.8 0.0 0.0   Balance sheet total (assets)   1,535 1,394 2,140 2,361 1,378 1,633 901 901   Balance sheet change%   -9.6% -9.2% 53.5% 10.4% -41.6% 18.5% -44.8% 0.0%   Added value   643.9 122.7 1,209.1 1,371.1 631.4 837.8 0.0 0.0   Added value %   29.9% 12.7% 37.1% 34.1% 20.5% 0.0% 0.0% 0.0%   Investments   7 -10 -9 -40 -1,034 1,200 -1,355 0   Net sales trend   -2.0 -3.0 1.0 2.0 -1.0 -2.0 0.0 0.0   EBIT trend   -2.0 -3.0 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 %   -5.5% -12.5% 20.1% 10.4% -10.9% 0.0% 0.0% 0.0%   EBIT %   -5.5% -12.5% 20.0% 9.7% -10.9% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -12.1% -98.3% 53.8% 29.7% -55.5% 3.3% 0.0% 0.0%   Net Earnings %   -6.0% -13.8% 17.4% 7.9% -5.9% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -6.0% -13.8% 17.5% 8.5% -5.9% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -6.0% -13.8% 19.7% 9.4% -5.8% 0.0% 0.0% 0.0%   ROA %   -7.3% -8.2% 36.8% 17.4% -9.2% 1.9% 0.0% 0.0%   ROI %   -8.0% -9.3% 45.6% 22.3% -12.0% 2.5% 0.0% 0.0%   ROE %   -20.3% -27.6% 87.4% 31.4% -17.4% 2.5% 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 %   35.9% 29.9% 41.0% 48.3% 69.4% 60.1% 100.0% 100.0%   Relative indebtedness %   45.8% 101.2% 38.7% 30.4% 13.7% 0.0% 0.0% 0.0%   Relative net indebtedness %   37.6% 91.4% 16.9% 18.0% 9.9% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -551.9% -579.6% 7.9% 55.2% 27.5% 947.5% 0.0% 0.0%   Gearing %   149.8% 190.1% 86.7% 63.9% 2.5% 27.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.4% 1.6% 1.0% 1.9% 2.3% 2.5% 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 0.9 1.8 2.3 2.9 0.2 0.0 0.0   Current Ratio   1.9 1.0 1.9 2.4 2.9 0.4 0.0 0.0   Cash and cash equivalent   175.4 94.6 709.4 497.5 115.9 0.0 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)   7.3 12.3 15.7 18.7 13.6 0.0 0.0 0.0   Trade creditors turnover (days)   11.6 53.0 26.3 21.4 23.1 0.0 0.0 0.0   Current assets / Net sales %   14.4% 19.4% 28.8% 29.2% 39.7% 0.0% 0.0% 0.0%   Net working capital   145.4 0.8 433.4 676.1 802.0 -373.6 0.0 0.0   Net working capital %   6.8% 0.1% 13.3% 16.8% 26.0% 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   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