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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   2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1%   Bankruptcy risk   1.6% 1.6% 1.9% 10.2% 6.1% 6.9% 8.9% 8.9%   Credit score (0-100)   76 75 69 23 38 34 28 28   Credit rating   A A A BB BBB BBB BB BB   Credit limit (kDKK)   8.6 9.5 1.1 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   853 684 735 0 500 0 0 0   Gross profit   84.6 254 210 -385 -33.5 -15.8 0.0 0.0   EBITDA   84.6 254 210 -385 -33.5 -15.8 0.0 0.0   EBIT   59.6 229 210 -385 -33.5 -15.8 0.0 0.0   Pre-tax profit (PTP)   255.2 92.6 177.9 -478.2 282.7 202.0 0.0 0.0   Net earnings   255.2 92.6 156.0 -478.2 282.7 144.2 0.0 0.0   Pre-tax profit without non-rec. items   255 92.6 178 -478 283 202 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   10,218 10,408 5,955 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   5,951 5,744 5,600 4,122 4,304 4,331 3,209 3,209   Interest-bearing liabilities   9,331 10,243 7,100 2,219 0.0 0.0 0.0 0.0   Balance sheet total (assets)   15,715 16,312 12,761 6,476 4,310 4,378 3,209 3,209   Net Debt   9,074 9,399 6,843 -238 -3,988 -4,056 -3,209 -3,209     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   853 684 735 0 500 0 0 0   Net sales growth   -10.6% -19.8% 7.5% -100.0% 0.0% -100.0% 0.0% 0.0%   Gross profit   84.6 254 210 -385 -33.5 -15.8 0.0 0.0   Gross profit growth   -56.6% 199.6% -17.2% 0.0% 91.3% 52.8% 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)   15,715 16,312 12,761 6,476 4,310 4,378 3,209 3,209   Balance sheet change%   13.6% 3.8% -21.8% -49.2% -33.5% 1.6% -26.7% 0.0%   Added value   84.6 253.6 210.0 -385.3 -33.5 -15.8 0.0 0.0   Added value %   9.9% 37.1% 28.6% 0.0% -6.7% 0.0% 0.0% 0.0%   Investments   4,413 165 -4,454 -5,955 0 0 0 0   Net sales trend   -1.0 -2.0 1.0 -1.0 0.0 -1.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 -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 %   9.9% 37.1% 28.6% 0.0% -6.7% 0.0% 0.0% 0.0%   EBIT %   7.0% 33.4% 28.6% 0.0% -6.7% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   70.5% 90.1% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   29.9% 13.5% 21.2% 0.0% 56.5% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   32.9% 17.2% 21.2% 0.0% 56.5% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   29.9% 13.5% 24.2% 0.0% 56.5% 0.0% 0.0% 0.0%   ROA %   2.9% 1.5% 2.6% -4.4% 5.4% 4.7% 0.0% 0.0%   ROI %   2.9% 1.5% 2.6% -4.4% 5.5% 4.7% 0.0% 0.0%   ROE %   4.3% 1.6% 2.7% -9.8% 6.7% 3.3% 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 %   37.9% 35.2% 43.9% 63.6% 99.9% 98.9% 100.0% 100.0%   Relative indebtedness %   1,145.0% 1,544.5% 973.8% 0.0% 1.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   1,114.9% 1,421.1% 938.9% 0.0% -796.6% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   10,722.1% 3,706.7% 3,258.5% 61.8% 11,923.1% 25,673.5% 0.0% 0.0%   Gearing %   156.8% 178.3% 126.8% 53.8% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.9% 1.5% 2.3% 1.3% 0.9% 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   0.3 0.2 0.9 2.5 770.1 86.6 0.0 0.0   Current Ratio   2.1 1.5 2.2 2.8 828.9 93.1 0.0 0.0   Cash and cash equivalent   256.7 844.6 256.7 2,457.0 3,988.3 4,056.4 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)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   644.6% 862.8% 925.6% 0.0% 861.9% 0.0% 0.0% 0.0%   Net working capital   2,568.7 1,230.1 3,461.6 2,477.3 542.1 368.9 0.0 0.0   Net working capital %   301.2% 179.8% 470.7% 0.0% 108.4% 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