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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% 3.8% 3.8%   Bankruptcy risk   4.6% 5.3% 3.3% 2.0% 1.8% 7.4% 10.7% 10.5%   Credit score (0-100)   48 43 54 67 70 32 23 23   Credit rating   BBB BBB BBB A A BB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.4 1.6 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   11,461 10,887 16,894 5,214 3,885 3,035 3,035 3,035   Gross profit   2,099 2,133 3,053 3,053 2,480 1,329 0.0 0.0   EBITDA   298 150 678 371 413 -446 0.0 0.0   EBIT   221 74.7 594 247 264 -643 0.0 0.0   Pre-tax profit (PTP)   202.6 69.3 621.2 568.5 442.5 -687.8 0.0 0.0   Net earnings   173.3 68.6 513.0 533.3 402.0 -654.5 0.0 0.0   Pre-tax profit without non-rec. items   203 69.3 621 568 443 -688 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   1.6 1.6 266 217 412 515 0.0 0.0   Shareholders equity total   1,386 1,455 1,968 2,501 2,903 2,249 1,184 1,184   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,729 1,660 3,373 2,970 3,481 2,931 1,184 1,184   Net Debt   -879 -747 -1,904 -998 -665 -541 -1,184 -1,184     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   11,461 10,887 16,894 5,214 3,885 3,035 3,035 3,035   Net sales growth   -10.1% -5.0% 55.2% -69.1% -25.5% -21.9% 0.0% 0.0%   Gross profit   2,099 2,133 3,053 3,053 2,480 1,329 0.0 0.0   Gross profit growth   -14.7% 1.6% 43.1% 0.0% -18.8% -46.4% -100.0% 0.0%   Employees   0 0 0 0 0 4 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)   1,729 1,660 3,373 2,970 3,481 2,931 1,184 1,184   Balance sheet change%   0.1% -4.0% 103.3% -12.0% 17.2% -15.8% -59.6% 0.0%   Added value   298.2 150.5 677.9 371.3 388.9 -446.4 0.0 0.0   Added value %   2.6% 1.4% 4.0% 7.1% 10.0% -14.7% 0.0% 0.0%   Investments   -155 -151 104 -249 -30 -169 -515 0   Net sales trend   -1.0 -2.0 1.0 -1.0 -2.0 -3.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 -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 %   2.6% 1.4% 4.0% 7.1% 10.6% -14.7% 0.0% 0.0%   EBIT %   1.9% 0.7% 3.5% 4.7% 6.8% -21.2% 0.0% 0.0%   EBIT to gross profit (%)   10.5% 3.5% 19.5% 8.1% 10.7% -48.4% 0.0% 0.0%   Net Earnings %   1.5% 0.6% 3.0% 10.2% 10.3% -21.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   2.2% 1.3% 3.5% 12.6% 14.2% -15.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   1.8% 0.6% 3.7% 10.9% 11.4% -22.7% 0.0% 0.0%   ROA %   12.8% 4.6% 25.8% 18.8% 14.5% -20.9% 0.0% 0.0%   ROI %   15.9% 5.2% 36.5% 26.0% 17.0% -25.7% 0.0% 0.0%   ROE %   13.3% 4.8% 30.0% 23.9% 14.9% -25.4% 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 %   80.1% 87.7% 58.3% 84.2% 83.4% 76.7% 100.0% 100.0%   Relative indebtedness %   2.3% 1.3% 7.9% 8.1% 9.4% 12.2% 0.0% 0.0%   Relative net indebtedness %   -5.4% -5.6% -3.3% -11.1% -7.7% -5.6% -39.0% -39.0%   Net int. bear. debt to EBITDA, %   -294.8% -496.4% -280.9% -268.7% -161.0% 121.2% 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 %   5,154.6% 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   4.8 9.0 1.8 4.4 5.7 4.2 0.0 0.0   Current Ratio   4.8 9.0 1.8 4.4 5.7 4.2 0.0 0.0   Cash and cash equivalent   879.1 746.8 1,903.8 997.7 665.0 541.3 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)   6.0 2.2 3.0 0.6 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   4.6 2.6 15.6 13.4 1.2 0.4 0.0 0.0   Current assets / Net sales %   10.8% 11.4% 14.4% 35.3% 53.5% 51.7% 39.0% 39.0%   Net working capital   975.9 1,101.5 1,096.6 1,418.3 1,712.6 1,200.4 0.0 0.0   Net working capital %   8.5% 10.1% 6.5% 27.2% 44.1% 39.6% 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 0 759 0 0   Added value / employee   0 0 0 0 0 -112 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -112 0 0   EBIT / employee   0 0 0 0 0 -161 0 0   Net earnings / employee   0 0 0 0 0 -164 0 0