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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   4.3% 2.0% 5.7% 10.9% 10.6% 11.6% 20.2% 20.2%   Credit score (0-100)   49 71 40 21 22 20 6 6   Credit rating   BBB A BBB BB BB BB B B   Credit limit (kDKK)   0.0 0.2 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   1,194 1,370 0 0 0 0 0 0   Gross profit   1,194 1,370 1,514 946 741 993 0.0 0.0   EBITDA   425 568 656 81.1 -64.0 63.9 0.0 0.0   EBIT   395 524 613 37.9 -107 42.3 0.0 0.0   Pre-tax profit (PTP)   -120.6 812.1 880.4 33.8 -110.4 33.1 0.0 0.0   Net earnings   -95.0 656.4 654.7 22.1 -88.0 21.3 0.0 0.0   Pre-tax profit without non-rec. items   -121 812 880 33.8 -110 33.1 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   194 151 108 64.8 21.6 0.0 0.0 0.0   Shareholders equity total   131 788 792 165 76.6 97.9 -27.1 -27.1   Interest-bearing liabilities   3,371 3,101 0.0 0.0 126 474 27.1 27.1   Balance sheet total (assets)   4,078 4,569 1,684 580 517 1,078 0.0 0.0   Net Debt   105 -195 -961 -151 -7.4 -164 27.1 27.1     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   1,194 1,370 0 0 0 0 0 0   Net sales growth   1.1% 14.7% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   1,194 1,370 1,514 946 741 993 0.0 0.0   Gross profit growth   1.1% 14.7% 10.6% -37.5% -21.7% 34.0% -100.0% 0.0%   Employees   0 0 0 0 0 2 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)   4,078 4,569 1,684 580 517 1,078 0 0   Balance sheet change%   14.4% 12.0% -63.1% -65.5% -10.9% 108.5% -100.0% 0.0%   Added value   425.5 567.5 655.8 81.1 -64.0 63.9 0.0 0.0   Added value %   35.6% 41.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   94 -86 -86 -86 -86 -43 0 0   Net sales trend   1.0 2.0 -1.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 -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 %   35.6% 41.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   33.1% 38.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   33.1% 38.3% 40.5% 4.0% -14.5% 4.3% 0.0% 0.0%   Net Earnings %   -8.0% 47.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -5.4% 51.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -10.1% 59.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   11.7% 19.6% 28.4% 3.4% -19.5% 5.3% 0.0% 0.0%   ROI %   13.9% 22.8% 37.8% 8.0% -58.4% 10.9% 0.0% 0.0%   ROE %   -26.9% 142.8% 82.9% 4.6% -73.0% 24.4% 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 %   3.2% 17.2% 47.1% 28.4% 14.8% 9.1% -100.0% -100.0%   Relative indebtedness %   330.4% 276.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   57.0% 35.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   24.8% -34.4% -146.5% -186.9% 11.6% -257.2% 0.0% 0.0%   Gearing %   2,566.4% 393.6% 0.0% 0.0% 164.8% 484.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   19.8% 1.0% 0.5% 0.0% 5.1% 3.0% 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   0.9 1.1 1.5 0.7 0.8 0.7 0.0 0.0   Current Ratio   1.0 1.2 1.8 1.2 1.1 1.1 0.0 0.0   Cash and cash equivalent   3,265.9 3,296.1 960.6 151.5 133.6 638.3 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)   59.9 212.7 0.0 0.0 0.0 0.0 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 %   325.1% 322.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -2,252.2 -2,099.9 684.4 99.8 55.0 97.9 -13.6 -13.6   Net working capital %   -188.6% -153.3% 0.0% 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   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 32 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 32 0 0   EBIT / employee   0 0 0 0 0 21 0 0   Net earnings / employee   0 0 0 0 0 11 0 0