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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   2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0%   Bankruptcy risk   19.8% 5.5% 11.4% 8.9% 16.3% 14.3% 17.3% 17.3%   Credit score (0-100)   6 42 21 26 10 14 9 9   Credit rating   B BBB BB BB 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 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   1,716 683 0 0 0 0 0 0   Gross profit   1,564 513 -39.5 -7.1 -16.3 65.7 0.0 0.0   EBITDA   497 50.9 -64.3 -10.2 -17.1 -3.5 0.0 0.0   EBIT   491 32.8 -82.4 -28.3 -33.1 -3.5 0.0 0.0   Pre-tax profit (PTP)   490.3 30.7 -83.8 -29.1 -33.8 -3.5 0.0 0.0   Net earnings   382.4 24.0 -83.8 -29.1 -33.8 -3.5 0.0 0.0   Pre-tax profit without non-rec. items   490 30.7 -83.8 -29.1 -33.8 -3.5 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   49.0 52.2 34.1 16.0 0.0 0.0 0.0 0.0   Shareholders equity total   332 456 480 350 316 313 -3.5 -3.5   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 3.5 3.5   Balance sheet total (assets)   681 604 502 459 318 315 0.0 0.0   Net Debt   -261 -415 -133 -90.0 -74.3 -69.6 3.5 3.5     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   1,716 683 0 0 0 0 0 0   Net sales growth   0.0% -60.2% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   1,564 513 -39.5 -7.1 -16.3 65.7 0.0 0.0   Gross profit growth   0.0% -67.2% 0.0% 82.1% -130.8% 0.0% -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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   681 604 502 459 318 315 0 0   Balance sheet change%   0.0% -11.3% -16.9% -8.6% -30.7% -0.8% -100.0% 0.0%   Added value   496.5 50.9 -64.3 -10.2 -15.0 -3.5 0.0 0.0   Added value %   28.9% 7.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   44 -15 -36 -36 -32 0 0 0   Net sales trend   0.0 -1.0 -2.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 -2.0 -3.0 -4.0 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 %   28.9% 7.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   28.6% 4.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   31.4% 6.4% 208.8% 399.8% 203.1% -5.3% 0.0% 0.0%   Net Earnings %   22.3% 3.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   22.6% 6.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   28.6% 4.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   72.2% 5.1% -14.9% -5.9% -8.5% -1.1% 0.0% 0.0%   ROI %   147.8% 8.3% -17.6% -6.8% -9.9% -1.1% 0.0% 0.0%   ROE %   115.0% 6.1% -17.9% -7.0% -10.1% -1.1% 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 %   48.8% 75.6% 95.6% 76.4% 99.6% 99.3% -100.0% -100.0%   Relative indebtedness %   20.3% 21.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   5.1% -39.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -52.5% -814.5% 207.1% 886.4% 434.0% 2,007.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   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   1.8 3.9 30.2 4.1 260.6 137.3 0.0 0.0   Current Ratio   1.8 3.9 30.2 4.1 260.6 137.3 0.0 0.0   Cash and cash equivalent   260.6 414.6 133.1 90.0 74.3 69.6 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)   78.9 5.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   36.8% 80.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   283.4 410.9 452.2 334.4 316.4 313.0 -1.7 -1.7   Net working capital %   16.5% 60.1% 0.0% 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   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