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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   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   3.9% 5.7% 4.3% 3.9% 3.3% 2.1% 13.3% 13.3%   Credit score (0-100)   52 42 48 49 54 66 17 17   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.3 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   22,321 24,370 29,940 0 0 0 0 0   Gross profit   10,239 10,342 15,426 18,269 12,196 12,841 0.0 0.0   EBITDA   -110 -371 -445 -164 191 597 0.0 0.0   EBIT   -155 -416 -489 -199 169 574 0.0 0.0   Pre-tax profit (PTP)   -106.8 -360.2 -457.3 -203.7 170.3 574.1 0.0 0.0   Net earnings   194.4 -280.9 -356.7 -158.9 28.4 494.3 0.0 0.0   Pre-tax profit without non-rec. items   -107 -360 -457 -204 170 574 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   102 56.9 12.1 88.9 66.7 44.4 0.0 0.0   Shareholders equity total   914 633 277 657 685 1,179 479 479   Interest-bearing liabilities   13,216 4,995 12,687 0.0 5,220 3,809 0.0 0.0   Balance sheet total (assets)   18,681 10,692 21,683 7,521 10,013 10,881 479 479   Net Debt   11,438 2,752 9,594 -1,244 2,537 1,177 -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   22,321 24,370 29,940 0 0 0 0 0   Net sales growth   8.0% 9.2% 22.9% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   10,239 10,342 15,426 18,269 12,196 12,841 0.0 0.0   Gross profit growth   5.3% 1.0% 49.2% 18.4% -33.2% 5.3% -100.0% 0.0%   Employees   29 29 39 43 30 29 0 0   Employee growth %   0.0% 0.0% 34.5% 10.3% -30.2% -3.3% -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)   18,681 10,692 21,683 7,521 10,013 10,881 479 479   Balance sheet change%   154.4% -42.8% 102.8% -65.3% 33.1% 8.7% -95.6% 0.0%   Added value   -110.1 -371.1 -444.6 -164.5 203.5 596.6 0.0 0.0   Added value %   -0.5% -1.5% -1.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -90 -90 -90 43 -44 -44 -44 0   Net sales trend   2.0 3.0 4.0 -1.0 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 %   -0.5% -1.5% -1.5% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   -0.7% -1.7% -1.6% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -1.5% -4.0% -3.2% -1.1% 1.4% 4.5% 0.0% 0.0%   Net Earnings %   0.9% -1.2% -1.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   1.1% -1.0% -1.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -0.5% -1.5% -1.5% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -0.8% -2.4% -2.8% -1.4% 1.9% 5.5% 0.0% 0.0%   ROI %   -1.3% -3.6% -4.9% -2.9% 2.4% 4.5% 0.0% 0.0%   ROE %   23.8% -36.3% -78.4% -34.0% 4.2% 53.0% 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 %   4.9% 5.9% 1.3% 8.7% 6.8% 10.8% 100.0% 100.0%   Relative indebtedness %   79.6% 41.3% 71.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   71.6% 32.1% 61.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -10,385.1% -741.6% -2,157.7% 756.3% 1,325.4% 197.3% 0.0% 0.0%   Gearing %   1,445.7% 788.9% 4,586.9% 0.0% 761.7% 322.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.1% 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   1.0 1.1 1.0 1.1 5.5 3.8 0.0 0.0   Current Ratio   1.0 1.1 1.0 1.1 5.5 3.8 0.0 0.0   Cash and cash equivalent   1,777.7 2,243.0 3,093.0 1,243.9 2,682.6 2,632.0 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)   246.8 88.6 11.3 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   67.3 69.8 61.2 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   83.2% 43.6% 72.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   812.4 576.3 264.5 567.9 8,127.0 8,006.1 0.0 0.0   Net working capital %   3.6% 2.4% 0.9% 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   770 840 768 0 0 0 0 0   Added value / employee   -4 -13 -11 -4 7 21 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -4 -13 -11 -4 6 21 0 0   EBIT / employee   -5 -14 -13 -5 6 20 0 0   Net earnings / employee   7 -10 -9 -4 1 17 0 0