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1000.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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   5.8% 3.9% 5.6% 3.2% 2.3% 4.1% 12.6% 12.4%   Credit score (0-100)   41 52 41 54 64 48 19 19   Credit rating   BBB BBB BBB BBB BBB BBB 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 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   460 978 609 646 893 628 628 628   Gross profit   1,234 1,112 850 797 1,178 856 0.0 0.0   EBITDA   536 379 325 581 875 460 0.0 0.0   EBIT   -124 25.1 -19.0 234 529 142 0.0 0.0   Pre-tax profit (PTP)   -129.6 23.9 -22.7 223.9 525.7 141.8 0.0 0.0   Net earnings   -129.6 23.9 -22.7 223.9 525.7 74.3 0.0 0.0   Pre-tax profit without non-rec. items   -130 23.9 -22.7 224 526 142 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   17,233 16,979 16,533 16,214 15,863 15,565 0.0 0.0   Shareholders equity total   333 357 334 558 1,084 1,158 649 649   Interest-bearing liabilities   477 0.0 575 486 486 486 0.0 0.0   Balance sheet total (assets)   18,543 18,236 17,729 17,497 17,500 17,581 649 649   Net Debt   -662 -1,088 -451 -599 -880 -1,375 -649 -649     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   460 978 609 646 893 628 628 628   Net sales growth   27.9% 112.7% -37.7% 6.1% 38.2% -29.7% 0.0% 0.0%   Gross profit   1,234 1,112 850 797 1,178 856 0.0 0.0   Gross profit growth   257.9% -9.8% -23.6% -6.3% 47.8% -27.4% -100.0% 0.0%   Employees   2 1 1 1 1 1 0 0   Employee growth %   100.0% -50.0% 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)   18,543 18,236 17,729 17,497 17,500 17,581 649 649   Balance sheet change%   23.5% -1.7% -2.8% -1.3% 0.0% 0.5% -96.3% 0.0%   Added value   536.4 379.4 325.2 580.6 875.8 460.1 0.0 0.0   Added value %   116.7% 38.8% 53.4% 89.9% 98.1% 73.3% 0.0% 0.0%   Investments   3,289 -609 -790 -666 -698 -615 -15,565 0   Net sales trend   1.0 2.0 -1.0 1.0 2.0 -1.0 0.0 0.0   EBIT trend   -2.0 1.0 -1.0 1.0 2.0 3.0 0.0 0.0   1000.0 Profitability  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A EBITDA %   116.7% 38.8% 53.4% 89.9% 98.0% 73.3% 0.0% 0.0%   EBIT %   -27.0% 2.6% -3.1% 36.2% 59.2% 22.6% 0.0% 0.0%   EBIT to gross profit (%)   -10.1% 2.3% -2.2% 29.3% 44.9% 16.6% 0.0% 0.0%   Net Earnings %   -28.2% 2.4% -3.7% 34.7% 58.9% 11.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   115.5% 38.7% 52.8% 88.3% 97.6% 62.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   -28.2% 2.4% -3.7% 34.7% 58.9% 22.6% 0.0% 0.0%   ROA %   -0.7% 0.1% -0.1% 1.3% 3.0% 0.8% 0.0% 0.0%   ROI %   -10.4% 2.2% -3.0% 23.8% 40.3% 8.8% 0.0% 0.0%   ROE %   -32.6% 6.9% -6.6% 50.2% 64.0% 6.6% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   1.8% 2.0% 1.9% 3.2% 6.2% 6.6% 100.0% 100.0%   Relative indebtedness %   3,961.2% 1,828.1% 2,855.8% 2,621.5% 1,838.0% 2,614.7% 0.0% 0.0%   Relative net indebtedness %   3,713.5% 1,716.8% 2,687.3% 2,453.6% 1,685.0% 2,318.5% -103.4% -103.4%   Net int. bear. debt to EBITDA, %   -123.3% -286.8% -138.6% -103.2% -100.6% -298.8% 0.0% 0.0%   Gearing %   143.3% 0.0% 172.1% 87.0% 44.8% 41.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.3% 0.5% 1.3% 1.8% 0.7% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   1.6 4.7 1.6 1.6 2.1 2.1 0.0 0.0   Current Ratio   1.6 4.7 1.6 1.6 2.2 2.1 0.0 0.0   Cash and cash equivalent   1,138.9 1,088.1 1,026.2 1,084.9 1,366.2 1,860.5 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Trade debtors turnover (days)   5.8 0.0 0.0 88.2 60.4 3.4 0.0 0.0   Trade creditors turnover (days)   73.2 58.5 55.4 100.4 47.9 32.0 0.0 0.0   Current assets / Net sales %   285.0% 128.5% 196.4% 198.6% 183.3% 320.9% 103.4% 103.4%   Net working capital   512.1 988.3 440.2 497.3 888.7 1,074.3 0.0 0.0   Net working capital %   111.4% 101.1% 72.3% 77.0% 99.5% 171.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales / employee   230 978 609 646 893 628 0 0   Added value / employee   268 379 325 581 876 460 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   268 379 325 581 875 460 0 0   EBIT / employee   -62 25 -19 234 529 142 0 0   Net earnings / employee   -65 24 -23 224 526 74 0 0