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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   1.2% 1.2% 2.9% 0.9% 3.7% 1.7% 8.8% 8.8%   Credit score (0-100)   83 83 58 89 51 72 28 28   Credit rating   A A BBB A BBB A BB BB   Credit limit (kDKK)   114.9 137.0 0.0 440.4 0.0 6.3 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   275 68 -390 296 -22 274 274 274   Gross profit   593 608 245 756 426 734 0.0 0.0   EBITDA   593 608 19.9 756 426 734 0.0 0.0   EBIT   386 291 -256 466 -129 130 0.0 0.0   Pre-tax profit (PTP)   166.9 193.9 -377.1 406.5 -229.9 -52.2 0.0 0.0   Net earnings   189.6 165.2 -440.7 444.2 -198.2 -21.3 0.0 0.0   Pre-tax profit without non-rec. items   167 194 -377 407 -230 -52.2 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   6,957 10,415 7,780 7,921 10,009 9,599 0.0 0.0   Shareholders equity total   4,973 5,139 4,698 5,142 4,844 4,764 3,842 3,842   Interest-bearing liabilities   4,412 6,227 4,756 4,449 4,150 3,872 0.0 0.0   Balance sheet total (assets)   9,793 12,671 10,387 9,983 10,351 10,541 3,842 3,842   Net Debt   3,388 5,956 3,483 4,086 4,150 3,872 -3,842 -3,842     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   275 68 -390 296 -22 274 274 274   Net sales growth   -58.1% -75.2% -672.0% -175.8% -107.6% -1,325.9% 0.0% 0.0%   Gross profit   593 608 245 756 426 734 0.0 0.0   Gross profit growth   -39.9% 2.5% -59.7% 208.9% -43.7% 72.2% -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)   9,793 12,671 10,387 9,983 10,351 10,541 3,842 3,842   Balance sheet change%   -16.5% 29.4% -18.0% -3.9% 3.7% 1.8% -63.6% 0.0%   Added value   593.2 607.9 19.9 756.1 161.5 733.6 0.0 0.0   Added value %   216.0% 891.0% -5.1% 255.6% -723.0% 267.9% 0.0% 0.0%   Investments   197 3,141 -2,910 -150 1,533 -1,013 -9,599 0   Net sales trend   -1.0 -2.0 -3.0 -4.0 -5.0 -5.0 0.0 0.0   EBIT trend   2.0 3.0 -1.0 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 %   216.0% 891.0% -5.1% 255.6% -1,906.7% 267.9% 0.0% 0.0%   EBIT %   140.7% 426.7% 0.0% 157.5% 0.0% 47.5% 0.0% 0.0%   EBIT to gross profit (%)   65.1% 47.9% -104.6% 61.6% -30.2% 17.7% 0.0% 0.0%   Net Earnings %   69.1% 242.1% 112.9% 150.2% 887.1% -7.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   144.4% 706.5% 42.3% 248.3% -1,595.8% 212.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   60.8% 284.1% 96.6% 137.4% 1,029.0% -19.1% 0.0% 0.0%   ROA %   4.2% 4.2% -1.6% 5.2% -1.0% 1.4% 0.0% 0.0%   ROI %   4.5% 4.5% -1.7% 5.4% -1.1% 1.6% 0.0% 0.0%   ROE %   3.5% 3.3% -9.0% 9.0% -4.0% -0.4% 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 %   50.8% 40.6% 45.2% 51.5% 49.5% 51.2% 100.0% 100.0%   Relative indebtedness %   1,679.4% 10,678.6% -1,378.0% 1,540.2% -23,212.7% 1,982.4% 0.0% 0.0%   Relative net indebtedness %   1,306.2% 10,280.6% -1,051.9% 1,417.6% -23,212.7% 1,982.4% -1,402.7% -1,402.7%   Net int. bear. debt to EBITDA, %   571.1% 979.7% 17,535.6% 540.4% 974.2% 527.8% 0.0% 0.0%   Gearing %   88.7% 121.2% 101.2% 86.5% 85.7% 81.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.2% 5.3% 3.5% 2.7% 2.9% 4.9% 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   6.8 1.3 2.8 4.2 0.1 0.1 0.0 0.0   Current Ratio   6.8 1.3 2.8 4.2 0.1 0.0 0.0 0.0   Cash and cash equivalent   1,024.7 271.5 1,272.9 362.9 0.0 0.0 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)   0.0 0.0 -0.0 0.0 -0.0 0.0 0.0 0.0   Trade creditors turnover (days)   385.0 187.4 55.2 30.8 42.6 30.2 0.0 0.0   Current assets / Net sales %   806.2% 2,735.9% -667.9% 596.9% -310.7% 22.2% 1,402.7% 1,402.7%   Net working capital   962.8 424.4 1,673.1 1,343.1 -1,277.4 -1,784.9 0.0 0.0   Net working capital %   350.6% 622.1% -428.7% 454.0% 5,718.1% -651.8% 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   275 68 -390 296 -22 274 0 0   Added value / employee   593 608 20 756 162 734 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   593 608 20 756 426 734 0 0   EBIT / employee   386 291 -256 466 -129 130 0 0   Net earnings / employee   190 165 -441 444 -198 -21 0 0