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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% 0.3% 0.3%   Bankruptcy risk   1.4% 5.4% 9.5% 9.4% 6.0% 8.0% 10.2% 10.2%   Credit score (0-100)   80 43 26 25 38 30 24 24   Credit rating   A BBB BB BB BBB BB BB BB   Credit limit (kDKK)   37.4 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   10,494 10,381 0 0 0 0 0 0   Gross profit   639 643 -330 -329 -973 -550 0.0 0.0   EBITDA   639 -99.0 -330 -329 -973 -781 0.0 0.0   EBIT   445 -99.0 -330 -329 -973 -781 0.0 0.0   Pre-tax profit (PTP)   435.0 46.0 -392.0 -348.0 -982.0 -762.5 0.0 0.0   Net earnings   342.4 46.0 -392.0 -348.0 -982.0 -762.5 0.0 0.0   Pre-tax profit without non-rec. items   435 -99.0 -330 -329 -982 -763 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   5,642 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   4,834 3,980 3,588 3,240 2,258 1,495 1,495 1,495   Interest-bearing liabilities   1,872 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   7,294 6,174 3,676 3,263 2,286 1,519 1,495 1,495   Net Debt   1,539 0.0 0.0 0.0 -1,484 -1,250 -1,495 -1,495     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   10,494 10,381 0 0 0 0 0 0   Net sales growth   13.2% -1.1% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   639 643 -330 -329 -973 -550 0.0 0.0   Gross profit growth   -2.5% 0.6% 0.0% 0.3% -195.7% 43.4% 0.0% 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   7,294 6,174 3,676 3,263 2,286 1,519 1,495 1,495   Balance sheet change%   3.2% -15.4% -40.5% -11.2% -30.0% -33.5% -1.6% 0.0%   Added value   639.3 -99.0 -330.0 -329.0 -972.8 -781.4 0.0 0.0   Added value %   6.1% -1.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -388 -4,776 -900 0 0 0 0 0   Net sales trend   1.0 -1.0 -2.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 -2.0 -3.0 -4.0 -5.0 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 %   6.1% -1.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   4.2% -1.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   69.7% -15.4% 100.0% 100.0% 100.0% 142.0% 0.0% 0.0%   Net Earnings %   3.3% 0.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   5.1% 0.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   4.1% -1.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   6.8% -1.5% -6.7% -9.5% -34.9% -40.1% 0.0% 0.0%   ROI %   7.4% -1.5% -6.7% -9.5% -35.0% -40.6% 0.0% 0.0%   ROE %   7.3% 1.0% -10.4% -10.2% -35.7% -40.6% 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 %   66.3% 100.0% 100.0% 100.0% 98.8% 98.4% 100.0% 100.0%   Relative indebtedness %   22.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   19.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   240.8% 0.0% 0.0% 0.0% 152.6% 160.0% 0.0% 0.0%   Gearing %   38.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.9% 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   0.8 0.0 0.0 0.0 67.3 51.1 0.0 0.0   Current Ratio   1.3 0.0 0.0 0.0 67.3 51.1 0.0 0.0   Cash and cash equivalent   332.5 0.0 0.0 0.0 1,484.3 1,250.4 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)   15.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   7.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   156.1 0.0 0.0 0.0 1,855.6 1,227.0 0.0 0.0   Net working capital %   1.5% 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