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1.0 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% 1.5%   Bankruptcy risk   5.1% 5.0% 6.1% 0.8% 0.9% 0.7% 4.2% 3.8%   Credit score (0-100)   45 45 38 91 89 95 48 51   Credit rating   BBB BBB BBB AA A AA BBB BBB   Credit limit (mDKK)   0.0 0.0 0.0 116.1 91.7 122.2 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  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   0 0 395 427 541 559 559 559   Gross profit   94.8 138 182 224 346 334 0.0 0.0   EBITDA   -31.3 -45.0 -79.7 26.5 72.5 34.6 0.0 0.0   EBIT   -31.3 -45.0 -79.7 -28.4 35.8 -29.8 0.0 0.0   Pre-tax profit (PTP)   255.4 41.4 -209.1 131.8 -125.5 4.1 0.0 0.0   Net earnings   255.4 41.4 -209.1 121.6 -116.4 0.5 0.0 0.0   Pre-tax profit without non-rec. items   -31.3 -45.0 -79.7 132 -125 4.1 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  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 0.0 448 537 546 0.0 0.0   Shareholders equity total   1,569 1,523 1,117 1,246 1,136 1,138 874 874   Interest-bearing liabilities   0.0 0.0 0.0 845 1,022 910 0.0 0.0   Balance sheet total (assets)   1,673 1,864 2,070 2,352 2,498 2,359 874 874   Net Debt   0.0 0.0 0.0 -577 -291 -206 -846 -846     See the entire balance sheet 1.0 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   0 0 395 427 541 559 559 559   Net sales growth   0.0% 0.0% 0.0% 8.0% 26.7% 3.4% 0.0% 0.0%   Gross profit   94.8 138 182 224 346 334 0.0 0.0   Gross profit growth   54.9% 46.1% 31.5% 23.2% 54.2% -3.4% -100.0% 0.0%   Employees   123 179 239 268 352 373 0 0   Employee growth %   26.8% 45.5% 33.5% 12.1% 31.3% 6.0% -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)   1,673 1,864 2,070 2,352 2,498 2,359 874 874   Balance sheet change%   6.8% 11.4% 11.0% 13.6% 6.2% -5.6% -62.9% 0.0%   Added value   -31.3 -45.0 -79.7 26.5 90.6 34.6 0.0 0.0   Added value %   0.0% 0.0% -20.2% 6.2% 16.8% 6.2% 0.0% 0.0%   Investments   -185 0 0 588 -110 -61 -546 0   Net sales trend   0.0 0.0 0.0 1.0 2.0 3.0 0.0 0.0   EBIT trend   -2.0 -3.0 -4.0 -5.0 1.0 -1.0 0.0 0.0   1.0 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 %   0.0% 0.0% -20.2% 6.2% 13.4% 6.2% 0.0% 0.0%   EBIT %   0.0% 0.0% -20.2% -6.7% 6.6% -5.3% 0.0% 0.0%   EBIT to gross profit (%)   -33.0% -32.5% -43.8% -12.7% 10.4% -8.9% 0.0% 0.0%   Net Earnings %   0.0% 0.0% -52.9% 28.5% -21.5% 0.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% -52.9% 41.4% -14.7% 11.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% -20.2% 30.9% -23.2% 0.7% 0.0% 0.0%   ROA %   -1.9% -2.5% -4.1% 7.1% 3.4% 4.4% 0.0% 0.0%   ROI %   -2.0% -2.5% -4.1% 6.8% 2.6% 3.4% 0.0% 0.0%   ROE %   21.6% 2.7% -15.8% 11.5% -12.3% 0.1% 0.0% 0.0%   1.0 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 %   100.0% 100.0% 100.0% 53.0% 45.5% 48.2% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 259.4% 251.5% 217.7% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% -74.0% 8.6% 17.9% -151.5% -151.5%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% -2,181.3% -401.4% -597.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 67.8% 90.0% 80.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 2.3% 19.3% 7.0% 0.0% 0.0%   1.0 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   0.0 0.0 0.0 2.2 1.7 1.7 0.0 0.0   Current Ratio   0.0 0.0 0.0 2.2 1.7 1.8 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 1,422.1 1,313.1 1,116.7 0.0 0.0   1.0 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 55.4 69.2 64.3 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 46.9 111.8 71.9 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 358.8% 277.3% 235.4% 151.5% 151.5%   Net working capital   0.0 0.0 0.0 -363.5 -508.5 -340.4 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% -85.2% -94.1% -60.9% 0.0% 0.0%   1.0 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 2 2 2 1 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   2 0 -1 0 -0 0 0 0