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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   3.0% 1.9% 5.7% 8.9% 16.7% 2.9% 13.1% 13.1%   Credit score (0-100)   59 71 40 26 10 57 18 18   Credit rating   BBB A BBB BB BB BBB BB BB   Credit limit (kDKK)   0.0 0.5 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   916 2,382 0 -287 0 875 875 875   Gross profit   839 2,289 -36.8 -263 -50.7 830 0.0 0.0   EBITDA   329 1,738 -50.4 -263 -385 176 0.0 0.0   EBIT   236 1,645 -68.0 -280 -388 176 0.0 0.0   Pre-tax profit (PTP)   200.3 1,613.9 -80.7 -220.6 -511.7 189.2 0.0 0.0   Net earnings   155.9 1,258.0 -66.2 -160.9 -490.8 145.6 0.0 0.0   Pre-tax profit without non-rec. items   200 1,614 -80.7 -221 -512 189 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   1,940 1,860 1,620 1,602 0.0 0.0 0.0 0.0   Shareholders equity total   637 1,787 1,610 1,336 731 759 512 512   Interest-bearing liabilities   1,105 956 701 758 566 333 0.0 0.0   Balance sheet total (assets)   2,113 3,576 2,473 2,294 1,551 1,527 512 512   Net Debt   1,105 956 91.0 165 -937 -214 -512 -512     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   916 2,382 0 -287 0 875 875 875   Net sales growth   -12.0% 160.0% -100.0% 0.0% -100.0% 0.0% 0.0% 0.0%   Gross profit   839 2,289 -36.8 -263 -50.7 830 0.0 0.0   Gross profit growth   -14.2% 172.8% 0.0% -613.8% 80.7% 0.0% -100.0% 0.0%   Employees   1 1 1 1 1 1 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)   2,113 3,576 2,473 2,294 1,551 1,527 512 512   Balance sheet change%   -5.8% 69.2% -30.9% -7.2% -32.4% -1.5% -66.5% 0.0%   Added value   328.6 1,737.7 -50.4 -262.8 -370.4 176.3 0.0 0.0   Added value %   35.9% 73.0% 0.0% 91.5% 0.0% 20.1% 0.0% 0.0%   Investments   -186 -172 -258 -35 -1,606 0 0 0   Net sales trend   -2.0 1.0 -1.0 0.0 -1.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 -1.0 -2.0 -3.0 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 %   35.9% 73.0% 0.0% 91.5% 0.0% 20.1% 0.0% 0.0%   EBIT %   25.7% 69.1% 0.0% 0.0% 0.0% 20.1% 0.0% 0.0%   EBIT to gross profit (%)   28.1% 71.9% 184.7% 106.7% 765.4% 21.2% 0.0% 0.0%   Net Earnings %   17.0% 52.8% 0.0% 56.0% 0.0% 16.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   27.2% 56.7% 0.0% 49.9% 0.0% 16.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   21.9% 67.8% 0.0% 76.8% 0.0% 21.6% 0.0% 0.0%   ROA %   10.8% 57.8% -1.4% -8.7% -20.2% 11.5% 0.0% 0.0%   ROI %   13.1% 72.3% -1.6% -9.4% -22.9% 14.8% 0.0% 0.0%   ROE %   25.5% 103.8% -3.9% -10.9% -47.5% 19.5% 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 %   30.1% 50.3% 65.6% 58.8% 47.1% 49.7% 100.0% 100.0%   Relative indebtedness %   159.2% 73.1% 0.0% -333.5% 0.0% 87.8% 0.0% 0.0%   Relative net indebtedness %   159.2% 73.1% 0.0% -127.1% 0.0% 25.2% -58.5% -58.5%   Net int. bear. debt to EBITDA, %   336.3% 55.0% -180.6% -62.7% 243.6% -121.6% 0.0% 0.0%   Gearing %   173.5% 53.5% 43.5% 56.7% 77.4% 43.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.0% 3.1% 4.8% 1.7% 18.7% -2.9% 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   0.1 1.7 7.8 2.9 1.9 0.8 0.0 0.0   Current Ratio   0.1 1.6 6.6 2.7 1.9 0.8 0.0 0.0   Cash and cash equivalent   0.0 0.0 610.3 592.7 1,502.9 547.6 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)   0.0 0.0 0.0 0.0 156.3 121.9 0.0 0.0   Current assets / Net sales %   7.4% 72.0% 0.0% -240.9% 0.0% 69.2% 58.5% 58.5%   Net working capital   -688.3 674.7 203.1 -156.8 231.8 -703.6 0.0 0.0   Net working capital %   -75.1% 28.3% 0.0% 54.6% 0.0% -80.4% 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   916 2,382 0 -287 0 875 0 0   Added value / employee   329 1,738 -50 -263 -370 176 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   329 1,738 -50 -263 -385 176 0 0   EBIT / employee   236 1,645 -68 -280 -388 176 0 0   Net earnings / employee   156 1,258 -66 -161 -491 146 0 0