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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   9.9% 5.5% 7.5% 5.5% 20.0% 6.9% 24.3% 24.3%   Credit score (0-100)   26 42 32 40 5 34 3 3   Credit rating   BB BBB BB BBB B BBB B B   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   12,640 11,594 9,934 9,040 3,652 4,342 4,342 4,342   Gross profit   5,200 5,335 5,367 5,412 796 1,580 0.0 0.0   EBITDA   526 523 286 504 -975 -6.9 0.0 0.0   EBIT   378 375 138 356 -1,032 -6.9 0.0 0.0   Pre-tax profit (PTP)   343.9 328.0 88.1 306.8 -1,082.2 10.7 0.0 0.0   Net earnings   267.6 328.0 88.1 306.8 -1,082.2 10.7 0.0 0.0   Pre-tax profit without non-rec. items   344 328 88.1 307 -1,082 10.7 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   529 857 945 1,252 170 180 -120 -120   Interest-bearing liabilities   0.0 999 186 0.0 0.0 0.0 120 120   Balance sheet total (assets)   2,660 3,339 2,954 2,241 1,660 4,285 0.0 0.0   Net Debt   -1,492 525 -285 -721 -1,337 -3,076 120 120     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   12,640 11,594 9,934 9,040 3,652 4,342 4,342 4,342   Net sales growth   31.8% -8.3% -14.3% -9.0% -59.6% 18.9% 0.0% 0.0%   Gross profit   5,200 5,335 5,367 5,412 796 1,580 0.0 0.0   Gross profit growth   60.4% 2.6% 0.6% 0.8% -85.3% 98.4% -100.0% 0.0%   Employees   6 7 7 7 2 2 0 0   Employee growth %   50.0% 16.7% 0.0% 0.0% -71.4% 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)   2,660 3,339 2,954 2,241 1,660 4,285 0 0   Balance sheet change%   40.4% 25.5% -11.5% -24.2% -25.9% 158.1% -100.0% 0.0%   Added value   525.8 523.1 285.7 503.7 -884.4 -6.9 0.0 0.0   Added value %   4.2% 4.5% 2.9% 5.6% -24.2% -0.2% 0.0% 0.0%   Investments   -295 -295 -295 -295 -115 0 0 0   Net sales trend   1.0 -1.0 -2.0 -3.0 -4.0 1.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 -1.0 -2.0 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 %   4.2% 4.5% 2.9% 5.6% -26.7% -0.2% 0.0% 0.0%   EBIT %   3.0% 3.2% 1.4% 3.9% -28.3% -0.2% 0.0% 0.0%   EBIT to gross profit (%)   7.3% 7.0% 2.6% 6.6% -129.6% -0.4% 0.0% 0.0%   Net Earnings %   2.1% 2.8% 0.9% 3.4% -29.6% 0.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   3.3% 4.1% 2.4% 5.0% -28.1% 0.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   2.7% 2.8% 0.9% 3.4% -29.6% 0.2% 0.0% 0.0%   ROA %   16.6% 12.5% 4.4% 13.7% -52.9% 0.6% 0.0% 0.0%   ROI %   85.7% 29.7% 8.8% 29.9% -145.2% 9.5% 0.0% 0.0%   ROE %   67.7% 47.3% 9.8% 27.9% -152.3% 6.1% 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 %   19.9% 25.7% 32.0% 55.9% 10.2% 7.4% -100.0% -100.0%   Relative indebtedness %   16.9% 21.4% 20.2% 10.9% 40.8% 80.7% 2.8% 2.8%   Relative net indebtedness %   5.1% 17.3% 15.5% 3.0% 4.2% 9.9% 2.8% 2.8%   Net int. bear. debt to EBITDA, %   -283.7% 100.4% -99.8% -143.2% 137.2% 44,745.9% 0.0% 0.0%   Gearing %   0.0% 116.6% 19.7% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   74.0% 9.6% 8.4% 53.0% 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   1.0 1.3 1.4 2.2 1.1 2.6 0.0 0.0   Current Ratio   1.0 1.3 1.4 2.2 1.1 1.2 0.0 0.0   Cash and cash equivalent   1,491.6 474.3 471.3 721.3 1,336.7 3,075.8 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)   1.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   16.9% 25.8% 27.7% 24.2% 45.4% 98.7% 0.0% 0.0%   Net working capital   5.6 648.8 740.0 1,194.4 169.6 780.7 -59.8 -59.8   Net working capital %   0.0% 5.6% 7.4% 13.2% 4.6% 18.0% -1.4% -1.4%   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   2,107 1,656 1,419 1,291 1,826 2,171 0 0   Added value / employee   88 75 41 72 -442 -3 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   88 75 41 72 -487 -3 0 0   EBIT / employee   63 54 20 51 -516 -3 0 0   Net earnings / employee   45 47 13 44 -541 5 0 0