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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% 6.4% 6.4%   Bankruptcy risk   6.1% 5.9% 3.2% 5.6% 5.4% 4.4% 18.1% 18.1%   Credit score (0-100)   40 41 55 39 41 46 8 8   Credit rating   BBB BBB BBB BBB BBB BBB B B   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   5,383 5,568 6,274 5,203 0 0 0 0   Gross profit   4,812 5,007 5,720 4,637 4,460 4,683 0.0 0.0   EBITDA   -26.5 -44.9 944 -714 -720 85.1 0.0 0.0   EBIT   -30.3 -48.8 944 -734 -752 53.4 0.0 0.0   Pre-tax profit (PTP)   -46.4 -70.8 934.5 -761.6 -765.5 -27.1 0.0 0.0   Net earnings   -39.1 -59.0 753.7 -594.7 -606.9 140.5 0.0 0.0   Pre-tax profit without non-rec. items   -46.4 -70.8 934 -762 -765 -27.1 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   50.0 42.3 42.3 233 202 170 0.0 0.0   Shareholders equity total   822 763 1,520 925 318 459 -140 -140   Interest-bearing liabilities   0.0 0.0 0.0 145 152 314 140 140   Balance sheet total (assets)   1,956 1,496 3,241 1,632 1,235 1,417 0.0 0.0   Net Debt   -312 -251 -1,521 -115 151 287 140 140     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   5,383 5,568 6,274 5,203 0 0 0 0   Net sales growth   20.8% 3.5% 12.7% -17.1% -100.0% 0.0% 0.0% 0.0%   Gross profit   4,812 5,007 5,720 4,637 4,460 4,683 0.0 0.0   Gross profit growth   27.3% 4.0% 14.2% -18.9% -3.8% 5.0% -100.0% 0.0%   Employees   0 0 0 0 10 10 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)   1,956 1,496 3,241 1,632 1,235 1,417 0 0   Balance sheet change%   -6.9% -23.5% 116.6% -49.7% -24.3% 14.7% -100.0% 0.0%   Added value   -26.5 -44.9 944.1 -714.1 -731.9 85.1 0.0 0.0   Added value %   -0.5% -0.8% 15.0% -13.7% 0.0% 0.0% 0.0% 0.0%   Investments   -8 -12 0 171 -63 -63 -170 0   Net sales trend   1.0 2.0 3.0 -1.0 -2.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 1.0 -1.0 -2.0 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 %   -0.5% -0.8% 15.0% -13.7% 0.0% 0.0% 0.0% 0.0%   EBIT %   -0.6% -0.9% 15.0% -14.1% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -0.6% -1.0% 16.5% -15.8% -16.9% 1.1% 0.0% 0.0%   Net Earnings %   -0.7% -1.1% 12.0% -11.4% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -0.7% -1.0% 12.0% -11.1% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -0.9% -1.3% 14.9% -14.6% 0.0% 0.0% 0.0% 0.0%   ROA %   -1.5% -2.8% 39.9% -30.1% -52.4% 0.1% 0.0% 0.0%   ROI %   -3.5% -6.2% 82.7% -56.7% -97.6% 0.3% 0.0% 0.0%   ROE %   -4.5% -7.5% 66.0% -48.6% -97.6% 36.2% 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 %   42.0% 51.0% 46.9% 56.7% 25.8% 32.4% -100.0% -100.0%   Relative indebtedness %   21.1% 13.2% 27.4% 13.6% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   15.3% 8.7% 3.2% 8.6% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   1,176.3% 558.1% -161.1% 16.1% -20.9% 337.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 15.7% 47.7% 68.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1,122.9% 0.0% 0.0% 38.2% 9.3% 12.4% 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   1.4 1.6 1.9 2.2 1.1 1.2 0.0 0.0   Current Ratio   1.6 1.9 2.0 2.4 1.2 1.4 0.0 0.0   Cash and cash equivalent   311.5 250.7 1,520.8 260.5 1.1 27.0 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)   64.2 41.1 67.4 47.3 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   197.9 98.4 135.0 53.1 0.0 0.0 0.0 0.0   Current assets / Net sales %   33.8% 25.1% 50.2% 25.9% 0.0% 0.0% 0.0% 0.0%   Net working capital   684.6 663.7 1,605.4 785.6 180.3 334.2 -70.0 -70.0   Net working capital %   12.7% 11.9% 25.6% 15.1% 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 -73 9 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 -72 9 0 0   EBIT / employee   0 0 0 0 -75 5 0 0   Net earnings / employee   0 0 0 0 -61 14 0 0