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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   2.6% 2.6% 2.6% 2.6% 2.6% 2.6% 2.6% 2.6%   Bankruptcy risk   7.4% 5.8% 3.7% 3.7% 5.6% 2.5% 12.8% 12.8%   Credit score (0-100)   34 41 51 50 40 61 18 18   Credit rating   BB 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   897 0 0 0 0 0 0 0   Gross profit   804 969 951 801 734 1,081 0.0 0.0   EBITDA   31.5 90.6 258 143 -14.4 293 0.0 0.0   EBIT   -24.4 33.6 205 96.7 -14.8 290 0.0 0.0   Pre-tax profit (PTP)   -29.6 30.9 201.0 92.6 -17.5 289.5 0.0 0.0   Net earnings   -29.6 42.7 156.5 69.9 -15.5 225.6 0.0 0.0   Pre-tax profit without non-rec. items   -29.6 30.9 201 92.6 -17.5 290 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   172 115 61.6 15.4 115 176 0.0 0.0   Shareholders equity total   150 193 349 419 404 629 427 427   Interest-bearing liabilities   99.9 70.3 40.1 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   404 450 701 619 519 875 427 427   Net Debt   -59.6 -231 -576 -498 -347 -575 -427 -427     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   897 0 0 0 0 0 0 0   Net sales growth   13.4% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   804 969 951 801 734 1,081 0.0 0.0   Gross profit growth   17.6% 20.6% -1.9% -15.7% -8.3% 47.2% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   -543.3 -617.9 -423.6 -404.4 -767.4 -710.6 0.0 0.0   Balance sheet total (assets)   404 450 701 619 519 875 427 427   Balance sheet change%   -12.2% 11.3% 56.0% -11.8% -16.1% 68.6% -51.2% 0.0%   Added value   574.8 708.5 681.6 547.3 798.8 1,003.5 0.0 0.0   Added value %   64.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -94 -114 -107 -92 99 58 -176 0   Net sales trend   2.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 -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 %   3.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   -2.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -3.0% 3.5% 21.5% 12.1% -2.0% 26.8% 0.0% 0.0%   Net Earnings %   -3.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   2.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -3.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -5.7% 7.9% 35.6% 14.6% -2.6% 41.6% 0.0% 0.0%   ROI %   -8.2% 12.4% 61.9% 23.9% -3.6% 55.5% 0.0% 0.0%   ROE %   -17.9% 24.9% 57.8% 18.2% -3.8% 43.7% 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 %   37.2% 42.9% 49.8% 67.8% 77.8% 71.9% 100.0% 100.0%   Relative indebtedness %   26.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   8.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -189.3% -254.4% -223.4% -348.4% 2,412.9% -196.2% 0.0% 0.0%   Gearing %   66.6% 36.5% 11.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.6% 3.1% 6.7% 20.3% 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   1.4 1.6 1.9 3.0 3.5 3.0 0.0 0.0   Current Ratio   1.4 1.6 1.9 3.0 3.5 3.0 0.0 0.0   Cash and cash equivalent   159.5 300.8 616.4 497.9 347.4 574.7 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)   22.1 0.0 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 %   25.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   66.3 124.8 297.0 403.8 288.7 463.5 0.0 0.0   Net working capital %   7.4% 0.0% 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 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0