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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% 0.6% 0.6%   Bankruptcy risk   1.2% 1.0% 0.9% 1.0% 1.1% 1.1% 7.8% 7.7%   Credit score (0-100)   84 88 89 87 84 83 31 32   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   810.4 1,659.5 2,114.7 1,932.2 1,152.0 1,107.0 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   534 582 471 0 0 0 0 0   Gross profit   25.1 147 42.5 262 270 126 0.0 0.0   EBITDA   25.1 147 42.5 184 170 16.3 0.0 0.0   EBIT   -7.0 128 19.1 160 124 -30.0 0.0 0.0   Pre-tax profit (PTP)   20.5 143.3 1.3 139.5 -130.6 92.0 0.0 0.0   Net earnings   14.5 110.3 -1.0 106.2 -732.9 73.0 0.0 0.0   Pre-tax profit without non-rec. items   20.5 143 1.3 140 -131 92.0 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   25,927 25,956 25,976 26,072 26,066 26,020 0.0 0.0   Shareholders equity total   28,857 28,967 28,966 29,072 28,339 28,412 28,237 28,237   Interest-bearing liabilities   94.0 36.1 63.8 98.5 91.4 54.2 0.0 0.0   Balance sheet total (assets)   29,270 29,120 29,183 29,297 28,540 28,581 28,237 28,237   Net Debt   -571 -1,284 -1,714 -2,255 -310 -482 -28,237 -28,237     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   534 582 471 0 0 0 0 0   Net sales growth   -29.4% 9.1% -19.2% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   25.1 147 42.5 262 270 126 0.0 0.0   Gross profit growth   -92.4% 484.8% -71.0% 515.4% 3.1% -53.2% -100.0% 0.0%   Employees   0 0 0 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)   29,270 29,120 29,183 29,297 28,540 28,581 28,237 28,237   Balance sheet change%   0.8% -0.5% 0.2% 0.4% -2.6% 0.1% -1.2% 0.0%   Added value   25.1 146.6 42.5 183.8 147.6 16.3 0.0 0.0   Added value %   4.7% 25.2% 9.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   73 11 -4 73 -52 -93 -26,020 0   Net sales trend   -1.0 1.0 -1.0 -2.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 -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 %   4.7% 25.2% 9.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   -1.3% 22.0% 4.1% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -27.9% 87.2% 44.8% 61.3% 46.0% -23.7% 0.0% 0.0%   Net Earnings %   2.7% 18.9% -0.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   8.7% 22.2% 4.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   3.8% 24.6% 0.3% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   0.2% 0.6% 0.1% 0.6% 0.5% 0.3% 0.0% 0.0%   ROI %   0.2% 0.6% 0.1% 0.6% 0.5% 0.3% 0.0% 0.0%   ROE %   0.1% 0.4% -0.0% 0.4% -2.6% 0.3% 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 %   98.6% 99.5% 99.3% 99.2% 99.3% 99.4% 100.0% 100.0%   Relative indebtedness %   77.4% 26.3% 46.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -47.2% -200.4% -331.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -2,278.1% -875.5% -4,030.6% -1,227.0% -182.8% -2,952.2% 0.0% 0.0%   Gearing %   0.3% 0.1% 0.2% 0.3% 0.3% 0.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   42.8% 44.6% 79.0% 39.2% 299.1% 0.4% 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   2.0 8.9 9.8 11.3 3.0 4.2 0.0 0.0   Current Ratio   2.0 8.9 9.8 11.3 3.0 4.2 0.0 0.0   Cash and cash equivalent   665.2 1,319.8 1,777.3 2,353.1 401.8 536.1 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 %   155.4% 233.4% 449.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   416.4 1,205.6 1,898.7 2,268.3 384.7 473.4 0.0 0.0   Net working capital %   78.0% 207.1% 403.5% 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 0 184 148 16 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 184 170 16 0 0   EBIT / employee   0 0 0 160 124 -30 0 0   Net earnings / employee   0 0 0 106 -733 73 0 0