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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   3.4% 1.8% 1.9% 1.2% 2.5% 2.8% 11.6% 11.4%   Credit score (0-100)   55 73 70 81 62 58 21 21   Credit rating   BBB A A A BBB BBB BB BB   Credit limit (kDKK)   0.0 1.1 0.5 89.4 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   701 960 828 885 204 90 90 90   Gross profit   30.8 278 261 1,110 66.7 15.1 0.0 0.0   EBITDA   30.8 278 261 1,053 66.7 15.1 0.0 0.0   EBIT   -104 150 126 911 22.8 -28.8 0.0 0.0   Pre-tax profit (PTP)   -154.3 104.2 78.6 853.9 -18.8 160.3 0.0 0.0   Net earnings   -120.4 87.4 100.9 872.4 -16.7 159.1 0.0 0.0   Pre-tax profit without non-rec. items   -154 104 78.6 854 -18.8 160 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   2,223 2,137 2,002 1,659 1,615 1,571 0.0 0.0   Shareholders equity total   2,198 1,822 1,823 2,609 1,993 2,052 1,458 1,458   Interest-bearing liabilities   1,305 1,269 1,232 1,206 1,160 938 0.0 0.0   Balance sheet total (assets)   4,089 3,576 3,486 4,387 3,875 3,712 1,458 1,458   Net Debt   -3.2 523 573 -292 -973 -1,113 -1,458 -1,458     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   701 960 828 885 204 90 90 90   Net sales growth   -23.8% 37.1% -13.7% 6.9% -76.9% -55.9% 0.0% 0.0%   Gross profit   30.8 278 261 1,110 66.7 15.1 0.0 0.0   Gross profit growth   -96.7% 803.6% -6.2% 324.7% -94.0% -77.3% -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)   4,089 3,576 3,486 4,387 3,875 3,712 1,458 1,458   Balance sheet change%   -20.6% -12.6% -2.5% 25.8% -11.7% -4.2% -60.7% 0.0%   Added value   30.8 278.4 261.2 1,052.7 164.3 15.1 0.0 0.0   Added value %   4.4% 29.0% 31.5% 119.0% 80.5% 16.8% 0.0% 0.0%   Investments   -270 -214 -270 -484 -88 -88 -1,571 0   Net sales trend   -1.0 1.0 -1.0 1.0 -1.0 -2.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 -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 %   4.4% 29.0% 31.5% 119.0% 32.7% 16.8% 0.0% 0.0%   EBIT %   -14.9% 15.6% 15.2% 103.0% 11.2% -31.9% 0.0% 0.0%   EBIT to gross profit (%)   -337.7% 54.0% 48.3% 82.1% 34.2% -190.0% 0.0% 0.0%   Net Earnings %   -17.2% 9.1% 12.2% 98.6% -8.2% 176.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   2.1% 22.5% 28.5% 114.6% 13.3% 225.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   -22.0% 10.8% 9.5% 96.5% -9.2% 178.0% 0.0% 0.0%   ROA %   -2.3% 3.9% 3.6% 23.1% 0.6% 6.6% 0.0% 0.0%   ROI %   -2.6% 4.6% 4.1% 26.5% 0.7% 8.1% 0.0% 0.0%   ROE %   -4.6% 4.3% 5.5% 39.4% -0.7% 7.9% 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 %   53.7% 51.0% 52.3% 59.5% 51.4% 55.3% 100.0% 100.0%   Relative indebtedness %   270.0% 182.6% 200.8% 200.8% 922.3% 1,843.1% 0.0% 0.0%   Relative net indebtedness %   83.2% 105.0% 121.3% 31.5% -122.8% -433.2% -1,618.4% -1,618.4%   Net int. bear. debt to EBITDA, %   -10.5% 188.0% 219.4% -27.8% -1,459.1% -7,349.9% 0.0% 0.0%   Gearing %   59.4% 69.6% 67.6% 46.2% 58.2% 45.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.8% 3.6% 3.8% 4.7% 3.5% 8.5% 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   2.6 2.3 2.7 4.5 2.9 2.9 0.0 0.0   Current Ratio   3.0 2.8 3.2 4.5 2.9 2.9 0.0 0.0   Cash and cash equivalent   1,308.4 745.4 658.7 1,498.5 2,133.3 2,050.4 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)   75.7 35.0 6.3 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   65.8 58.1 46.6 22.1 66.4 121.8 0.0 0.0   Current assets / Net sales %   266.4% 149.8% 179.2% 308.2% 1,107.1% 2,376.4% 1,618.4% 1,618.4%   Net working capital   1,243.8 916.6 1,015.4 2,118.4 1,488.6 1,394.7 0.0 0.0   Net working capital %   177.6% 95.5% 122.6% 239.4% 729.2% 1,548.4% 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   701 960 0 0 0 0 0 0   Added value / employee   31 278 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   31 278 0 0 0 0 0 0   EBIT / employee   -104 150 0 0 0 0 0 0   Net earnings / employee   -120 87 0 0 0 0 0 0