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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% 0.6% 0.6%   Bankruptcy risk   6.6% 4.1% 2.2% 2.0% 1.6% 1.5% 9.1% 9.1%   Credit score (0-100)   37 50 65 67 73 74 27 27   Credit rating   BBB BBB BBB A A A BB BB   Credit limit (kDKK)   0.0 0.0 0.1 0.5 5.6 15.9 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   -276 -29 165 142 187 749 749 749   Gross profit   -279 -34.1 159 113 180 741 0.0 0.0   EBITDA   -279 -34.1 159 113 180 741 0.0 0.0   EBIT   -317 -72.3 121 68.0 174 741 0.0 0.0   Pre-tax profit (PTP)   -279.1 -39.7 154.4 98.1 209.2 779.8 0.0 0.0   Net earnings   -279.1 -38.7 154.0 103.7 212.4 772.1 0.0 0.0   Pre-tax profit without non-rec. items   -279 -39.7 154 98.1 209 780 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   0.0 0.0 0.0 326 320 0.0 0.0 0.0   Shareholders equity total   3,262 3,224 3,378 3,481 3,579 4,234 2,079 2,079   Interest-bearing liabilities   52.8 76.3 0.7 0.0 0.0 60.9 0.0 0.0   Balance sheet total (assets)   3,320 3,305 3,384 3,489 3,622 4,302 2,079 2,079   Net Debt   48.2 68.9 -72.8 -343 -189 -488 -2,079 -2,079     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   -276 -29 165 142 187 749 749 749   Net sales growth   -186.8% -89.4% -665.9% -14.2% 31.8% 299.9% 0.0% 0.0%   Gross profit   -279 -34.1 159 113 180 741 0.0 0.0   Gross profit growth   0.0% 87.8% 0.0% -29.2% 59.9% 311.0% -100.0% 0.0%   Employees               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)   3,320 3,305 3,384 3,489 3,622 4,302 2,079 2,079   Balance sheet change%   -13.3% -0.5% 2.4% 3.1% 3.8% 18.8% -51.7% 0.0%   Added value   -278.8 -34.1 159.4 112.8 218.5 741.1 0.0 0.0   Added value %   101.1% 116.7% 96.3% 79.4% 116.7% 99.0% 0.0% 0.0%   Investments   -76 -76 -76 243 -13 -320 0 0   Net sales trend   -2.0 -3.0 -4.0 -5.0 1.0 2.0 0.0 0.0   EBIT trend   -1.0 -2.0 1.0 2.0 3.0 4.0 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 %   101.1% 116.7% 96.3% 79.4% 96.3% 99.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 73.2% 47.8% 92.8% 99.0% 0.0% 0.0%   EBIT to gross profit (%)   113.7% 212.0% 76.0% 60.3% 96.3% 100.0% 0.0% 0.0%   Net Earnings %   101.2% 132.2% 93.1% 73.0% 113.4% 103.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   87.4% 1.5% 116.2% 104.5% 117.0% 103.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   101.2% 135.9% 93.3% 69.1% 111.7% 104.2% 0.0% 0.0%   ROA %   -7.7% -1.1% 4.7% 3.0% 5.9% 19.8% 0.0% 0.0%   ROI %   -7.7% -1.1% 4.7% 3.0% 6.0% 19.9% 0.0% 0.0%   ROE %   -8.2% -1.2% 4.7% 3.0% 6.0% 19.8% 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 %   98.3% 97.5% 99.8% 99.8% 98.8% 98.4% 100.0% 100.0%   Relative indebtedness %   -21.0% -278.1% 3.8% 5.3% 22.7% 9.2% 0.0% 0.0%   Relative net indebtedness %   -19.3% -252.7% -40.7% -235.9% -78.0% -64.2% -277.7% -277.7%   Net int. bear. debt to EBITDA, %   -17.3% -202.0% -45.7% -303.9% -104.5% -65.9% 0.0% 0.0%   Gearing %   1.6% 2.4% 0.0% 0.0% 0.0% 1.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.2% 5.3% 3.3% 1,563.4% 0.0% 9.7% 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   18.7 13.9 174.2 185.1 31.8 23.3 0.0 0.0   Current Ratio   18.7 13.9 174.2 186.5 32.0 23.5 0.0 0.0   Cash and cash equivalent   4.6 7.4 73.5 342.7 188.5 549.2 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)   608.3 374.4 327.8 93.5 398.2 365.0 0.0 0.0   Current assets / Net sales %   -392.3% -3,878.1% 656.1% 992.3% 727.5% 215.5% 277.7% 277.7%   Net working capital   1,024.0 1,052.8 1,079.6 1,402.0 1,319.4 1,544.8 0.0 0.0   Net working capital %   -371.3% -3,600.0% 652.3% 986.9% 704.8% 206.3% 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   -27,578 -2,924 16,550 14,205 18,720 74,867 0 0   Added value / employee   -27,878 -3,412 15,937 11,278 21,855 74,109 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -27,878 -3,412 15,937 11,278 18,033 74,109 0 0   EBIT / employee   -31,700 -7,233 12,116 6,796 17,372 74,109 0 0   Net earnings / employee   -27,913 -3,865 15,404 10,368 21,238 77,213 0 0