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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% 0.6% 0.6%   Bankruptcy risk   2.7% 16.7% 8.6% 10.3% 4.0% 1.6% 9.2% 9.2%   Credit score (0-100)   62 11 28 22 49 74 27 27   Credit rating   BBB BB BB BB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 16.7 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   275 -410 986 646 0 129 129 129   Gross profit   233 -452 943 584 -75.9 63.0 0.0 0.0   EBITDA   223 -452 923 584 -75.9 63.0 0.0 0.0   EBIT   223 -452 923 584 -75.9 63.0 0.0 0.0   Pre-tax profit (PTP)   214.9 -460.3 915.2 568.6 376.7 624.2 0.0 0.0   Net earnings   214.9 -460.3 915.2 568.6 376.7 624.2 0.0 0.0   Pre-tax profit without non-rec. items   215 -460 915 569 377 624 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   4,714 4,254 5,169 5,738 6,115 5,960 2,117 2,117   Interest-bearing liabilities   99.9 93.2 96.2 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   4,845 4,379 10,094 10,676 9,144 8,204 2,117 2,117   Net Debt   -129 -78.5 6.9 -810 -5.2 -785 -2,117 -2,117     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   275 -410 986 646 0 129 129 129   Net sales growth   5.2% -248.9% -340.8% -34.5% -100.0% 0.0% 0.0% 0.0%   Gross profit   233 -452 943 584 -75.9 63.0 0.0 0.0   Gross profit growth   4.2% 0.0% 0.0% -38.0% 0.0% 0.0% -100.0% 0.0%   Employees   1 0 0 0 1 1 0 0   Employee growth %   0.0% -100.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   4,845 4,379 10,094 10,676 9,144 8,204 2,117 2,117   Balance sheet change%   4.7% -9.6% 130.5% 5.8% -14.4% -10.3% -74.2% 0.0%   Added value   222.6 -452.2 923.0 584.2 -75.9 63.0 0.0 0.0   Added value %   80.9% 110.4% 93.6% 90.5% 0.0% 48.7% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   2.0 -1.0 -2.0 -3.0 -4.0 0.0 0.0 0.0   EBIT trend   3.0 -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 %   80.9% 110.4% 93.6% 90.5% 0.0% 48.7% 0.0% 0.0%   EBIT %   80.9% 0.0% 93.6% 90.5% 0.0% 48.7% 0.0% 0.0%   EBIT to gross profit (%)   95.7% 100.0% 97.9% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   78.1% 112.4% 92.8% 88.1% 0.0% 483.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   78.1% 112.4% 92.8% 88.1% 0.0% 483.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   78.1% 112.4% 92.8% 88.1% 0.0% 483.0% 0.0% 0.0%   ROA %   4.7% -9.8% 12.8% 5.6% -6.9% -7.1% 0.0% 0.0%   ROI %   4.7% -9.9% 19.2% 10.5% 7.1% 8.8% 0.0% 0.0%   ROE %   4.7% -10.3% 19.4% 10.4% 6.4% 10.3% 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 %   97.3% 97.2% 51.2% 53.7% 66.9% 72.7% 100.0% 100.0%   Relative indebtedness %   47.5% -30.4% 499.4% 764.7% 0.0% 1,736.0% 0.0% 0.0%   Relative net indebtedness %   -35.6% 11.5% 490.3% 639.3% 0.0% 1,128.4% -1,638.0% -1,638.0%   Net int. bear. debt to EBITDA, %   -57.8% 17.4% 0.8% -138.7% 6.9% -1,246.8% 0.0% 0.0%   Gearing %   2.1% 2.2% 1.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.8% 8.4% 8.2% 32.4% 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   112.5 139.8 2.1 2.2 0.2 24.1 0.0 0.0   Current Ratio   112.5 139.8 2.1 2.2 0.2 24.1 0.0 0.0   Cash and cash equivalent   228.6 171.7 89.2 810.1 5.2 785.2 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)   0.0 -0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   264.2 267.8 227.0 220.1 179.8 179.5 0.0 0.0   Current assets / Net sales %   1,556.5% -1,069.2% 1,023.6% 1,653.2% 0.0% 607.6% 1,638.0% 1,638.0%   Net working capital   4,242.1 4,347.4 5,265.5 5,837.6 -28.8 752.6 0.0 0.0   Net working capital %   1,542.6% -1,061.5% 534.0% 904.0% 0.0% 582.4% 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   275 0 0 0 0 129 0 0   Added value / employee   223 0 0 0 -76 63 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   223 0 0 0 -76 63 0 0   EBIT / employee   223 0 0 0 -76 63 0 0   Net earnings / employee   215 0 0 0 377 624 0 0