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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% 2.4%   Bankruptcy risk   2.6% 2.5% 3.1% 2.1% 2.7% 1.5% 12.8% 10.3%   Credit score (0-100)   63 64 56 65 60 74 18 24   Credit rating   BBB BBB BBB BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.1 0.0 6.9 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   1,356 1,537 1,185 0 0 0 0 0   Gross profit   719 901 634 700 480 1,180 0.0 0.0   EBITDA   198 167 9.3 116 44.4 457 0.0 0.0   EBIT   41.5 67.0 -36.8 76.1 4.4 413 0.0 0.0   Pre-tax profit (PTP)   41.4 67.0 -38.8 70.3 -1.5 412.5 0.0 0.0   Net earnings   32.0 52.2 -31.8 53.5 -2.1 322.5 0.0 0.0   Pre-tax profit without non-rec. items   41.4 67.0 -38.8 70.3 -1.5 412 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   845 759 732 692 652 703 0.0 0.0   Shareholders equity total   1,337 1,359 1,277 1,261 1,202 1,465 1,279 1,279   Interest-bearing liabilities   0.0 0.0 0.0 39.8 11.0 50.1 0.0 0.0   Balance sheet total (assets)   1,569 1,727 1,692 1,600 1,341 1,921 1,279 1,279   Net Debt   -488 -593 -779 -482 -579 -1,154 -1,279 -1,279     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   1,356 1,537 1,185 0 0 0 0 0   Net sales growth   -25.2% 13.4% -22.9% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   719 901 634 700 480 1,180 0.0 0.0   Gross profit growth   -32.5% 25.3% -29.6% 10.5% -31.5% 145.9% -100.0% 0.0%   Employees   0 0 0 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)   1,569 1,727 1,692 1,600 1,341 1,921 1,279 1,279   Balance sheet change%   3.3% 10.1% -2.0% -5.5% -16.2% 43.2% -33.4% 0.0%   Added value   198.2 167.5 9.3 116.1 44.4 457.2 0.0 0.0   Added value %   14.6% 10.9% 0.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -246 -187 -72 -80 -80 6 -703 0   Net sales trend   -1.0 1.0 -1.0 -2.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 -1.0 1.0 2.0 3.0 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 %   14.6% 10.9% 0.8% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   3.1% 4.4% -3.1% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   5.8% 7.4% -5.8% 10.9% 0.9% 35.0% 0.0% 0.0%   Net Earnings %   2.4% 3.4% -2.7% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   13.9% 9.9% 1.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   3.1% 4.4% -3.3% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   2.7% 4.1% -2.2% 4.6% 0.3% 25.3% 0.0% 0.0%   ROI %   3.1% 5.0% -2.8% 5.9% 0.3% 30.0% 0.0% 0.0%   ROE %   2.4% 3.9% -2.4% 4.2% -0.2% 24.2% 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 %   85.2% 78.7% 75.5% 78.8% 89.6% 76.3% 100.0% 100.0%   Relative indebtedness %   17.1% 23.9% 35.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -18.9% -14.6% -30.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -246.3% -354.0% -8,395.9% -415.2% -1,304.1% -252.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 3.2% 0.9% 3.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 29.2% 23.2% 0.4% 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   3.1 2.5 2.3 2.7 5.3 2.7 0.0 0.0   Current Ratio   3.1 2.6 2.3 2.7 5.3 2.7 0.0 0.0   Cash and cash equivalent   488.1 592.9 779.4 521.8 589.8 1,204.6 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)   54.1 71.3 38.5 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   37.0 28.6 20.5 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   53.4% 63.0% 81.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   491.8 600.4 545.0 567.3 547.2 761.3 0.0 0.0   Net working capital %   36.3% 39.1% 46.0% 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 0 116 44 457 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 116 44 457 0 0   EBIT / employee   0 0 0 76 4 413 0 0   Net earnings / employee   0 0 0 53 -2 322 0 0