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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% 2.0% 2.0%   Bankruptcy risk   3.7% 4.9% 6.5% 6.6% 9.8% 4.3% 15.5% 15.5%   Credit score (0-100)   53 46 37 35 24 47 13 13   Credit rating   BBB BBB BBB BBB BB BBB 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   0 1,466 531 665 416 0 0 0   Gross profit   1,876 1,373 465 567 326 858 0.0 0.0   EBITDA   1,057 588 -42.4 243 -99.1 393 0.0 0.0   EBIT   1,057 588 -42.4 243 -99.1 393 0.0 0.0   Pre-tax profit (PTP)   1,056.8 588.6 -42.8 241.3 -100.1 393.2 0.0 0.0   Net earnings   824.2 458.7 -33.4 188.2 -100.1 306.7 0.0 0.0   Pre-tax profit without non-rec. items   1,057 588 -42.8 241 -100 393 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   874 533 200 388 288 594 144 144   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,244 792 387 511 375 719 144 144   Net Debt   -930 -676 -320 -511 -226 -644 -144 -144     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   0 1,466 531 665 416 0 0 0   Net sales growth   0.0% 0.0% -63.8% 25.2% -37.4% -100.0% 0.0% 0.0%   Gross profit   1,876 1,373 465 567 326 858 0.0 0.0   Gross profit growth   0.0% -26.8% -66.1% 22.0% -42.6% 163.5% -100.0% 0.0%   Employees   0 1 1 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)   1,244 792 387 511 375 719 144 144   Balance sheet change%   0.0% -36.3% -51.1% 31.8% -26.5% 91.5% -79.9% 0.0%   Added value   1,057.1 588.5 -42.4 242.9 -99.1 393.2 0.0 0.0   Added value %   0.0% 40.1% -8.0% 36.5% -23.8% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 -1.0 1.0 -1.0 -2.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 1.0 -1.0 1.0 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 %   0.0% 40.1% -8.0% 36.5% -23.8% 0.0% 0.0% 0.0%   EBIT %   0.0% 40.1% -8.0% 36.5% -23.8% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   56.4% 42.9% -9.1% 42.8% -30.5% 45.8% 0.0% 0.0%   Net Earnings %   0.0% 31.3% -6.3% 28.3% -24.1% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 31.3% -6.3% 28.3% -24.1% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 40.1% -8.1% 36.3% -24.1% 0.0% 0.0% 0.0%   ROA %   85.0% 57.8% -7.2% 54.1% -22.4% 71.9% 0.0% 0.0%   ROI %   120.9% 83.6% -11.6% 82.7% -29.4% 89.2% 0.0% 0.0%   ROE %   94.3% 65.2% -9.1% 64.1% -29.7% 69.5% 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 %   70.3% 67.3% 51.5% 75.9% 76.6% 82.7% 100.0% 100.0%   Relative indebtedness %   0.0% 17.6% 35.4% 18.5% 21.1% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% -28.5% -24.9% -58.3% -33.2% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -87.9% -114.9% 754.7% -210.2% 227.6% -163.7% 0.0% 0.0%   Gearing %   0.0% 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 %   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   3.4 3.1 2.1 4.2 4.3 5.8 0.0 0.0   Current Ratio   3.4 3.1 2.1 4.2 4.3 5.8 0.0 0.0   Cash and cash equivalent   929.5 676.2 319.9 510.7 225.6 643.8 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 28.8 40.0 0.0 131.3 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 -15.7 -22.2 -15.0 -16.1 0.0 0.0 0.0   Current assets / Net sales %   0.0% 54.0% 73.0% 76.8% 90.2% 0.0% 0.0% 0.0%   Net working capital   872.2 373.5 40.5 226.4 94.4 105.6 0.0 0.0   Net working capital %   0.0% 25.5% 7.6% 34.1% 22.7% 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 1,466 531 665 416 0 0 0   Added value / employee   0 588 -42 243 -99 393 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 588 -42 243 -99 393 0 0   EBIT / employee   0 588 -42 243 -99 393 0 0   Net earnings / employee   0 459 -33 188 -100 307 0 0