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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% 2.5% 2.5%   Bankruptcy risk   9.2% 6.3% 7.1% 6.6% 16.9% 19.6% 18.0% 17.9%   Credit score (0-100)   28 39 34 35 9 5 8 8   Credit rating   BB BBB BBB BBB BB B 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   19,919 16,507 9,888 0 0 0 0 0   Gross profit   4,774 4,127 3,427 3,905 2,526 2,361 0.0 0.0   EBITDA   575 470 96.9 114 -2,208 -1,183 0.0 0.0   EBIT   575 470 96.9 114 -2,208 -1,183 0.0 0.0   Pre-tax profit (PTP)   569.5 446.0 74.0 107.1 -2,219.4 -1,536.9 0.0 0.0   Net earnings   430.1 327.8 49.3 68.4 -2,219.4 -1,536.9 0.0 0.0   Pre-tax profit without non-rec. items   569 446 74.0 107 -2,219 -1,537 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   888 1,216 1,265 1,334 -755 -2,292 -2,473 -2,473   Interest-bearing liabilities   1,159 1,340 0.0 581 2,271 0.0 2,473 2,473   Balance sheet total (assets)   3,769 3,659 3,575 4,476 4,439 8,992 0.0 0.0   Net Debt   41.0 856 -328 -969 952 -402 2,473 2,473     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   19,919 16,507 9,888 0 0 0 0 0   Net sales growth   67.4% -17.1% -40.1% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   4,774 4,127 3,427 3,905 2,526 2,361 0.0 0.0   Gross profit growth   30.8% -13.5% -17.0% 13.9% -35.3% -6.5% -100.0% 0.0%   Employees   0 0 0 0 5 5 0 0   Employee growth %   0.0% 0.0% 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)   3,769 3,659 3,575 4,476 4,439 8,992 0 0   Balance sheet change%   -6.1% -2.9% -2.3% 25.2% -0.8% 102.6% -100.0% 0.0%   Added value   575.3 469.8 96.9 113.8 -2,207.9 -1,182.7 0.0 0.0   Added value %   2.9% 2.8% 1.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   2.0 -1.0 -2.0 -3.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 -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 %   2.9% 2.8% 1.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   2.9% 2.8% 1.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   12.1% 11.4% 2.8% 2.9% -87.4% -50.1% 0.0% 0.0%   Net Earnings %   2.2% 2.0% 0.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   2.2% 2.0% 0.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   2.9% 2.7% 0.7% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   15.1% 13.2% 2.9% 3.7% -45.3% -14.3% 0.0% 0.0%   ROI %   26.5% 21.3% 5.4% 9.4% -104.6% -103.4% 0.0% 0.0%   ROE %   63.9% 31.2% 4.0% 5.3% -76.9% -22.9% 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 %   23.6% 33.2% 35.4% 29.8% -14.5% -20.3% -100.0% -100.0%   Relative indebtedness %   14.5% 14.8% 23.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   8.9% 11.9% 20.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   7.1% 182.3% -339.1% -851.2% -43.1% 34.0% 0.0% 0.0%   Gearing %   130.5% 110.2% 0.0% 43.5% -300.9% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.1% 3.5% 4.4% 14.3% 2.2% 32.0% 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   1.3 1.5 1.5 1.4 0.9 0.8 0.0 0.0   Current Ratio   1.3 1.5 1.5 1.4 0.9 0.8 0.0 0.0   Cash and cash equivalent   1,117.9 483.4 328.5 1,549.5 1,319.0 402.0 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)   46.0 48.1 57.6 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   22.0 7.0 26.5 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   18.9% 22.2% 36.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   888.2 1,216.0 1,265.3 1,333.6 -754.6 -2,291.5 -1,236.3 -1,236.3   Net working capital %   4.5% 7.4% 12.8% 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 -442 -237 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 -442 -237 0 0   EBIT / employee   0 0 0 0 -442 -237 0 0   Net earnings / employee   0 0 0 0 -444 -307 0 0