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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% 1.6% 1.6%   Bankruptcy risk   3.8% 4.2% 5.7% 6.6% 13.3% 3.9% 10.6% 10.6%   Credit score (0-100)   53 50 40 35 16 49 23 23   Credit rating   BBB BBB BBB BBB BB 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 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   343 195 99 73 65 114 114 114   Gross profit   254 117 48.9 -7.3 -18.8 49.2 0.0 0.0   EBITDA   171 57.1 -3.1 -43.5 -54.8 13.2 0.0 0.0   EBIT   171 57.1 -3.1 -43.5 -54.8 13.2 0.0 0.0   Pre-tax profit (PTP)   136.6 152.3 91.1 143.7 -65.2 117.5 0.0 0.0   Net earnings   106.5 118.5 70.5 111.5 -51.2 91.4 0.0 0.0   Pre-tax profit without non-rec. items   137 152 91.1 144 -65.2 117 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   864 882 853 908 722 754 479 479   Interest-bearing liabilities   18.8 15.3 16.4 16.4 8.0 21.0 0.0 0.0   Balance sheet total (assets)   945 940 914 966 750 810 479 479   Net Debt   -893 -902 -890 -949 -710 -785 -479 -479     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   343 195 99 73 65 114 114 114   Net sales growth   -16.8% -43.2% -49.0% -26.6% -10.7% 75.3% 0.0% 0.0%   Gross profit   254 117 48.9 -7.3 -18.8 49.2 0.0 0.0   Gross profit growth   -25.9% -53.9% -58.3% 0.0% -159.7% 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)   945 940 914 966 750 810 479 479   Balance sheet change%   -6.6% -0.6% -2.7% 5.6% -22.4% 8.0% -40.8% 0.0%   Added value   171.1 57.1 -3.1 -43.5 -54.8 13.2 0.0 0.0   Added value %   49.9% 29.3% -3.1% -59.5% -84.1% 11.5% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -1.0 -2.0 -3.0 -4.0 -5.0 1.0 0.0 0.0   EBIT trend   3.0 4.0 -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 %   49.9% 29.3% -3.1% -59.5% -84.1% 11.5% 0.0% 0.0%   EBIT %   49.9% 29.3% -3.1% -59.5% -84.1% 11.5% 0.0% 0.0%   EBIT to gross profit (%)   67.4% 48.7% -6.4% 599.4% 291.2% 26.8% 0.0% 0.0%   Net Earnings %   31.0% 60.8% 70.8% 152.7% -78.5% 80.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   31.0% 60.8% 70.8% 152.7% -78.5% 80.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   39.8% 78.1% 91.6% 196.8% -100.0% 102.8% 0.0% 0.0%   ROA %   20.6% 16.3% 11.4% 16.4% 1.2% 15.6% 0.0% 0.0%   ROI %   23.0% 17.2% 11.9% 17.2% 1.3% 16.2% 0.0% 0.0%   ROE %   12.4% 13.6% 8.1% 12.7% -6.3% 12.4% 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 %   91.4% 93.9% 93.3% 94.0% 96.3% 93.1% 100.0% 100.0%   Relative indebtedness %   23.7% 29.4% 61.6% 79.0% 42.8% 48.7% 0.0% 0.0%   Relative net indebtedness %   -242.0% -441.1% -849.4% -1,243.4% -1,059.0% -656.4% -419.4% -419.4%   Net int. bear. debt to EBITDA, %   -521.7% -1,580.6% 28,483.5% 2,183.5% 1,295.6% -5,948.9% 0.0% 0.0%   Gearing %   2.2% 1.7% 1.9% 1.8% 1.1% 2.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   422.7% 6.5% 89.3% 63.1% 619.0% 28.0% 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   11.6 16.4 14.9 16.7 26.9 14.5 0.0 0.0   Current Ratio   11.6 16.4 14.9 16.7 26.9 14.5 0.0 0.0   Cash and cash equivalent   911.6 917.1 906.2 965.6 718.4 805.8 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)   35.2 16.4 0.0 0.0 0.0 4.5 0.0 0.0   Trade creditors turnover (days)   73.6 86.8 122.6 84.1 80.3 112.1 0.0 0.0   Current assets / Net sales %   275.5% 482.1% 919.1% 1,322.4% 1,149.6% 708.7% 419.4% 419.4%   Net working capital   441.3 279.4 147.0 85.5 283.2 168.5 0.0 0.0   Net working capital %   128.6% 143.4% 147.7% 117.0% 434.3% 147.4% 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   343 195 99 73 65 114 0 0   Added value / employee   171 57 -3 -43 -55 13 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   171 57 -3 -43 -55 13 0 0   EBIT / employee   171 57 -3 -43 -55 13 0 0   Net earnings / employee   107 118 70 111 -51 91 0 0