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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% 0.8% 0.8%   Bankruptcy risk   3.7% 5.4% 4.4% 4.1% 6.6% 3.5% 11.6% 11.6%   Credit score (0-100)   53 43 47 48 36 52 21 21   Credit rating   BBB BBB BBB BBB BBB 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   12,724 12,465 7,730 3,000 3,782 3,664 3,664 3,664   Gross profit   8,313 7,521 4,845 1,186 1,624 2,269 0.0 0.0   EBITDA   415 -333 -265 95.3 -97.6 494 0.0 0.0   EBIT   154 -550 -462 7.9 -320 217 0.0 0.0   Pre-tax profit (PTP)   187.6 -464.7 -417.5 32.1 -344.9 189.9 0.0 0.0   Net earnings   154.6 -341.0 -426.7 46.0 -344.9 189.9 0.0 0.0   Pre-tax profit without non-rec. items   188 -465 -418 32.1 -345 190 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   1,013 815 661 1,162 2,019 1,761 0.0 0.0   Shareholders equity total   2,446 2,105 1,678 1,724 1,379 1,569 969 969   Interest-bearing liabilities   0.0 148 113 0.0 10.1 0.0 0.0 0.0   Balance sheet total (assets)   3,595 3,564 3,932 2,902 2,100 2,081 969 969   Net Debt   -1,861 -1,558 -2,365 -1,447 5.5 -206 -969 -969     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   12,724 12,465 7,730 3,000 3,782 3,664 3,664 3,664   Net sales growth   15.4% -2.0% -38.0% -61.2% 26.1% -3.1% 0.0% 0.0%   Gross profit   8,313 7,521 4,845 1,186 1,624 2,269 0.0 0.0   Gross profit growth   2.0% -9.5% -35.6% -75.5% 37.0% 39.7% -100.0% 0.0%   Employees   15 14 9 2 3 3 0 0   Employee growth %   7.1% -6.7% -35.7% -77.8% 50.0% 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)   3,595 3,564 3,932 2,902 2,100 2,081 969 969   Balance sheet change%   0.8% -0.8% 10.3% -26.2% -27.6% -0.9% -53.4% 0.0%   Added value   415.4 -333.1 -264.8 95.3 -233.1 493.5 0.0 0.0   Added value %   3.3% -2.7% -3.4% 3.2% -6.2% 13.5% 0.0% 0.0%   Investments   -259 -416 -351 414 634 -535 -1,761 0   Net sales trend   2.0 -1.0 -2.0 -3.0 1.0 -1.0 0.0 0.0   EBIT trend   1.0 -1.0 -2.0 1.0 -1.0 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 %   3.3% -2.7% -3.4% 3.2% -2.6% 13.5% 0.0% 0.0%   EBIT %   1.2% -4.4% -6.0% 0.3% -8.5% 5.9% 0.0% 0.0%   EBIT to gross profit (%)   1.9% -7.3% -9.5% 0.7% -19.7% 9.5% 0.0% 0.0%   Net Earnings %   1.2% -2.7% -5.5% 1.5% -9.1% 5.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   3.3% -1.0% -3.0% 4.4% -3.2% 12.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   1.5% -3.7% -5.4% 1.1% -9.1% 5.2% 0.0% 0.0%   ROA %   5.7% -12.6% -10.6% 1.7% -12.8% 10.4% 0.0% 0.0%   ROI %   8.4% -18.9% -19.7% 3.3% -20.5% 14.7% 0.0% 0.0%   ROE %   6.5% -15.0% -22.6% 2.7% -22.2% 12.9% 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 %   71.0% 69.3% 52.7% 59.5% 65.7% 75.4% 100.0% 100.0%   Relative indebtedness %   8.5% 11.7% 29.2% 39.3% 19.1% 14.0% 0.0% 0.0%   Relative net indebtedness %   -6.1% -2.0% -2.9% -9.0% 18.9% 8.3% -26.4% -26.4%   Net int. bear. debt to EBITDA, %   -448.1% 467.5% 893.3% -1,518.3% -5.7% -41.8% 0.0% 0.0%   Gearing %   0.0% 7.0% 6.7% 0.0% 0.7% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 19.8% 14.9% 46.0% 509.1% 540.2% 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   2.7 2.9 2.1 1.5 0.2 1.0 0.0 0.0   Current Ratio   2.3 1.8 1.4 1.5 0.2 1.0 0.0 0.0   Cash and cash equivalent   1,861.1 1,705.1 2,478.1 1,446.7 4.5 206.4 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)   3.6 15.1 11.2 2.0 0.0 5.7 0.0 0.0   Trade creditors turnover (days)   22.0 14.4 27.2 135.9 33.6 30.6 0.0 0.0   Current assets / Net sales %   19.5% 20.5% 38.9% 58.0% 2.1% 8.7% 26.4% 26.4%   Net working capital   1,399.7 1,152.1 814.1 558.8 -436.8 -14.6 0.0 0.0   Net working capital %   11.0% 9.2% 10.5% 18.6% -11.5% -0.4% 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   848 890 859 1,500 1,261 1,221 0 0   Added value / employee   28 -24 -29 48 -78 165 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   28 -24 -29 48 -33 165 0 0   EBIT / employee   10 -39 -51 4 -107 72 0 0   Net earnings / employee   10 -24 -47 23 -115 63 0 0