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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   1.3% 1.7% 15.7% 12.4% 8.9% 5.9% 11.6% 11.6%   Credit score (0-100)   81 75 12 18 27 38 21 21   Credit rating   A A BB BB BB BBB BB BB   Credit limit (kDKK)   64.7 5.1 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   1,321 1,210 674 336 647 974 974 974   Gross profit   1,096 1,009 637 336 647 974 0.0 0.0   EBITDA   234 183 -183 -316 -66.2 375 0.0 0.0   EBIT   234 183 -183 -316 -66.2 375 0.0 0.0   Pre-tax profit (PTP)   524.1 614.6 -320.2 -318.3 -70.7 425.0 0.0 0.0   Net earnings   405.5 471.9 -283.1 -253.5 -70.7 346.4 0.0 0.0   Pre-tax profit without non-rec. items   524 615 -320 -318 -70.7 425 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   5,010 3,682 2,371 2,118 2,047 2,393 1,393 1,393   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   5,808 4,433 2,761 2,334 2,273 2,639 1,393 1,393   Net Debt   -835 -1,589 -1,142 -1,202 -1,517 -1,659 -1,393 -1,393     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   1,321 1,210 674 336 647 974 974 974   Net sales growth   -5.3% -8.4% -44.3% -50.1% 92.5% 50.7% 0.0% 0.0%   Gross profit   1,096 1,009 637 336 647 974 0.0 0.0   Gross profit growth   -1.3% -8.0% -36.8% -47.3% 92.5% 50.7% -100.0% 0.0%   Employees   0 0 0 0 0 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)   5,808 4,433 2,761 2,334 2,273 2,639 1,393 1,393   Balance sheet change%   -48.5% -23.7% -37.7% -15.5% -2.6% 16.1% -47.2% 0.0%   Added value   234.2 183.2 -182.6 -315.7 -66.2 375.3 0.0 0.0   Added value %   17.7% 15.1% -27.1% -94.0% -10.2% 38.5% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -1.0 -2.0 -3.0 -4.0 1.0 2.0 0.0 0.0   EBIT trend   2.0 3.0 -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 %   17.7% 15.1% -27.1% -94.0% -10.2% 38.5% 0.0% 0.0%   EBIT %   17.7% 15.1% -27.1% -94.0% -10.2% 38.5% 0.0% 0.0%   EBIT to gross profit (%)   21.4% 18.2% -28.6% -94.0% -10.2% 38.5% 0.0% 0.0%   Net Earnings %   30.7% 39.0% -42.0% -75.4% -10.9% 35.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   30.7% 39.0% -42.0% -75.4% -10.9% 35.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   39.7% 50.8% -47.5% -94.7% -10.9% 43.6% 0.0% 0.0%   ROA %   6.2% 12.1% -5.1% -12.2% -2.7% 17.3% 0.0% 0.0%   ROI %   6.5% 13.2% -5.6% -13.8% -2.9% 19.1% 0.0% 0.0%   ROE %   5.2% 10.9% -9.4% -11.3% -3.4% 15.6% 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 %   86.3% 83.1% 85.9% 90.7% 90.1% 90.7% 100.0% 100.0%   Relative indebtedness %   38.0% 30.0% 57.9% 64.3% 35.0% 25.2% 0.0% 0.0%   Relative net indebtedness %   -25.2% -101.4% -111.6% -293.3% -199.6% -145.0% -143.0% -143.0%   Net int. bear. debt to EBITDA, %   -356.6% -867.5% 625.3% 380.6% 2,292.1% -442.1% 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   7.3 6.0 7.1 10.8 10.1 10.7 0.0 0.0   Current Ratio   7.3 6.0 7.1 10.8 10.1 10.7 0.0 0.0   Cash and cash equivalent   835.4 1,589.3 1,141.6 1,201.7 1,517.1 1,658.9 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)   1.8 0.0 5.2 50.4 29.6 71.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   277.2% 168.2% 409.9% 694.6% 351.4% 270.8% 143.0% 143.0%   Net working capital   3,159.7 1,693.5 2,371.2 2,117.7 2,047.0 2,393.4 0.0 0.0   Net working capital %   239.2% 140.0% 352.0% 630.3% 316.5% 245.6% 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 0 974 0 0   Added value / employee   0 0 0 0 0 375 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 375 0 0   EBIT / employee   0 0 0 0 0 375 0 0   Net earnings / employee   0 0 0 0 0 346 0 0