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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   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   7.0% 2.2% 3.0% 1.6% 1.4% 3.6% 11.5% 11.3%   Credit score (0-100)   36 67 57 73 78 52 21 21   Credit rating   BBB BBB BBB A A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 2.5 14.7 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   2,052 0 0 0 0 0 0 0   Gross profit   509 847 709 779 922 644 0.0 0.0   EBITDA   78.0 344 317 304 368 9.2 0.0 0.0   EBIT   -2.4 250 199 216 248 -111 0.0 0.0   Pre-tax profit (PTP)   -4.3 246.4 189.1 193.9 240.0 -119.2 0.0 0.0   Net earnings   0.7 192.3 147.5 148.3 187.2 -106.1 0.0 0.0   Pre-tax profit without non-rec. items   -4.3 246 189 194 240 -119 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   357 236 587 439 606 556 0.0 0.0   Shareholders equity total   437 629 776 925 1,112 1,006 956 956   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   826 941 1,288 1,476 1,761 1,491 956 956   Net Debt   -273 -263 -222 -373 -424 -301 -956 -956     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   2,052 0 0 0 0 0 0 0   Net sales growth   -17.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   509 847 709 779 922 644 0.0 0.0   Gross profit growth   -11.6% 66.5% -16.2% 9.8% 18.4% -30.2% -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   -430.7 -503.4 -392.8 -474.8 -552.2 -634.8 0.0 0.0   Balance sheet total (assets)   826 941 1,288 1,476 1,761 1,491 956 956   Balance sheet change%   27.2% 13.9% 37.0% 14.6% 19.3% -15.3% -35.9% 0.0%   Added value   508.7 847.1 709.4 778.5 887.8 644.0 0.0 0.0   Added value %   24.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -67 -215 234 -236 47 -170 -556 0   Net sales trend   -1.0 -2.0 0.0 0.0 0.0 0.0 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 %   3.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   -0.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -0.5% 29.5% 28.0% 27.8% 26.9% -17.2% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   4.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -0.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -0.3% 28.3% 17.8% 15.7% 15.4% -6.8% 0.0% 0.0%   ROI %   -0.5% 45.3% 26.4% 22.9% 21.5% -9.1% 0.0% 0.0%   ROE %   0.2% 36.1% 21.0% 17.4% 18.4% -10.0% 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 %   52.9% 66.9% 60.3% 62.7% 63.1% 67.5% 100.0% 100.0%   Relative indebtedness %   18.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   5.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -349.6% -76.5% -70.2% -123.0% -115.1% -3,276.7% 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   1.2 2.5 1.6 2.4 2.4 2.7 0.0 0.0   Current Ratio   1.2 2.5 1.6 2.4 2.4 2.7 0.0 0.0   Cash and cash equivalent   272.6 263.0 222.1 373.5 424.1 300.6 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)   6.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   54.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   22.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   91.6 422.3 259.6 601.3 671.0 585.8 0.0 0.0   Net working capital %   4.5% 0.0% 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