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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% 1.0% 1.0%   Bankruptcy risk   15.2% 8.5% 1.8% 2.9% 8.6% 13.2% 14.7% 14.5%   Credit score (0-100)   14 30 72 56 28 16 14 15   Credit rating   BB BB A BBB BB BB BB BB   Credit limit (kDKK)   0.0 0.0 1.0 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   1,108 1,265 0 0 634 0 0 0   Gross profit   968 1,072 1,159 854 529 350 0.0 0.0   EBITDA   364 466 547 222 71.8 -146 0.0 0.0   EBIT   343 324 453 99.1 -39.9 -231 0.0 0.0   Pre-tax profit (PTP)   342.8 324.0 452.8 99.1 -39.9 -230.6 0.0 0.0   Net earnings   267.4 324.0 452.8 77.3 -31.1 -179.8 0.0 0.0   Pre-tax profit without non-rec. items   343 324 453 99.1 -39.9 -231 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   0.0 263 198 148 111 83.3 0.0 0.0   Shareholders equity total   397 383 883 973 635 442 0.0 0.0   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   533 832 1,021 1,095 724 489 0.0 0.0   Net Debt   -533 -569 -424 -146 -603 -396 0.0 0.0     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   1,108 1,265 0 0 634 0 0 0   Net sales growth   27.8% 14.1% -100.0% 0.0% 0.0% -100.0% 0.0% 0.0%   Gross profit   968 1,072 1,159 854 529 350 0.0 0.0   Gross profit growth   102.4% 10.7% 8.1% -26.3% -38.0% -33.9% -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)   533 832 1,021 1,095 724 489 0 0   Balance sheet change%   137.2% 56.3% 22.7% 7.2% -33.9% -32.4% -100.0% 0.0%   Added value   363.5 465.5 547.0 221.8 82.8 -146.4 0.0 0.0   Added value %   32.8% 36.8% 0.0% 0.0% 13.1% 0.0% 0.0% 0.0%   Investments   -21 122 -160 -172 -149 -112 -83 0   Net sales trend   1.0 2.0 -1.0 0.0 0.0 -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 %   32.8% 36.8% 0.0% 0.0% 11.3% 0.0% 0.0% 0.0%   EBIT %   30.9% 25.6% 0.0% 0.0% -6.3% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   35.4% 30.2% 39.1% 11.6% -7.5% -65.9% 0.0% 0.0%   Net Earnings %   24.1% 25.6% 0.0% 0.0% -4.9% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   26.0% 36.8% 0.0% 0.0% 12.7% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   30.9% 25.6% 0.0% 0.0% -6.3% 0.0% 0.0% 0.0%   ROA %   90.5% 47.5% 48.9% 9.4% -4.4% -38.0% 0.0% 0.0%   ROI %   119.0% 69.9% 63.0% 10.0% -4.9% -42.8% 0.0% 0.0%   ROE %   106.8% 83.1% 71.5% 8.3% -3.9% -33.4% 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 %   74.6% 46.0% 86.5% 88.9% 87.8% 90.3% 0.0% 0.0%   Relative indebtedness %   5.4% 29.9% 0.0% 0.0% 14.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -42.7% -15.1% 0.0% 0.0% -81.1% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -146.5% -122.2% -77.4% -66.0% -838.9% 270.4% 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   8.9 1.5 11.1 1.5 6.8 8.3 0.0 0.0   Current Ratio   8.9 1.5 11.1 1.5 6.8 8.3 0.0 0.0   Cash and cash equivalent   532.6 569.0 423.5 146.4 602.6 395.9 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)   155.8 715.1 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   48.0% 45.0% 0.0% 0.0% 95.1% 0.0% 0.0% 0.0%   Net working capital   462.2 190.6 385.2 46.5 514.1 348.4 0.0 0.0   Net working capital %   41.7% 15.1% 0.0% 0.0% 81.1% 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