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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   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   4.9% 4.8% 11.2% 12.3% 9.9% 19.8% 16.2% 16.0%   Credit score (0-100)   46 46 21 18 24 5 11 12   Credit rating   BBB BBB BB BB BB B 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   839 1,000 527 0 0 0 0 0   Gross profit   673 706 329 676 478 255 0.0 0.0   EBITDA   91.5 273 -293 -87.6 -57.6 -138 0.0 0.0   EBIT   91.5 273 -293 -87.6 -57.6 -138 0.0 0.0   Pre-tax profit (PTP)   90.5 274.8 -292.7 -89.0 -60.0 -139.9 0.0 0.0   Net earnings   82.2 233.3 -292.7 -89.0 -60.0 -139.9 0.0 0.0   Pre-tax profit without non-rec. items   90.5 275 -293 -89.0 -60.0 -140 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 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   618 799 525 390 376 210 -140 -140   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 140 140   Balance sheet total (assets)   800 1,007 698 563 484 219 0.0 0.0   Net Debt   -638 -812 -545 -543 -378 -176 140 140     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   839 1,000 527 0 0 0 0 0   Net sales growth   -4.6% 19.2% -47.3% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   673 706 329 676 478 255 0.0 0.0   Gross profit growth   -23.5% 4.9% -53.4% 105.5% -29.2% -46.6% -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   0.0 -432.8 -621.9 -511.5 -442.8 -262.0 0.0 0.0   Balance sheet total (assets)   800 1,007 698 563 484 219 0 0   Balance sheet change%   793.9% 25.8% -30.7% -19.3% -14.0% -54.7% -100.0% 0.0%   Added value   91.5 706.2 329.0 423.9 385.3 123.8 0.0 0.0   Added value %   10.9% 70.6% 62.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 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 -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 %   10.9% 27.3% -55.6% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   10.9% 27.3% -55.6% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   13.6% 38.7% -89.0% -13.0% -12.0% -54.1% 0.0% 0.0%   Net Earnings %   9.8% 23.3% -55.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   9.8% 23.3% -55.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   10.8% 27.5% -55.5% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   20.6% 30.5% -33.8% -14.1% -11.5% -39.3% 0.0% 0.0%   ROI %   40.4% 38.9% -43.5% -19.4% -15.6% -47.1% 0.0% 0.0%   ROE %   13.0% 32.9% -44.2% -19.4% -15.6% -47.7% 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 %   77.3% 79.3% 75.3% 69.3% 77.8% 95.7% -100.0% -100.0%   Relative indebtedness %   21.7% 20.8% 32.7% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -54.3% -60.4% -70.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -697.0% -297.0% 186.1% 619.2% 656.3% 127.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 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   4.4 4.8 4.0 3.3 4.5 23.1 0.0 0.0   Current Ratio   4.4 4.8 4.0 3.3 4.5 23.1 0.0 0.0   Cash and cash equivalent   637.7 812.1 545.1 542.7 377.8 175.7 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)   39.2 43.4 56.0 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 %   95.4% 100.7% 132.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   618.4 798.8 525.3 390.1 376.4 209.5 -69.9 -69.9   Net working capital %   73.7% 79.9% 99.7% 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