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1.0 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% 1.1% 1.1%   Bankruptcy risk   2.0% 1.7% 1.1% 0.6% 0.9% 4.3% 5.8% 5.6%   Credit score (0-100)   70 73 83 97 89 41 14 15   Credit rating   BBB BBB BBB A A BB BB BB   Credit limit (mDKK)   0.0 0.2 8.6 78.1 66.6 0.0 -0.0 -0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  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   816 755 319 1,150 2,200 2,005 2,005 2,005   Gross profit   367 322 306 1,086 1,706 1,444 0.0 0.0   EBITDA   94.9 67.3 95.9 353 469 -35.5 0.0 0.0   EBIT   42.4 17.6 -64.1 149 221 -328 0.0 0.0   Pre-tax profit (PTP)   42.9 19.2 -148.4 43.2 76.1 -489.4 0.0 0.0   Net earnings   42.9 19.2 -114.2 30.7 32.2 -432.7 0.0 0.0   Pre-tax profit without non-rec. items   42.9 19.2 -148 43.2 76.1 -489 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  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   170 257 292 338 482 385 0.0 0.0   Shareholders equity total   85.3 105 164 323 351 -19.9 -27.6 -27.6   Interest-bearing liabilities   0.0 0.0 483 555 578 705 552 552   Balance sheet total (assets)   389 703 1,329 2,258 2,386 1,954 525 525   Net Debt   -26.7 -71.2 435 169 381 626 552 552     See the entire balance sheet 1.0 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   816 755 319 1,150 2,200 2,005 2,005 2,005   Net sales growth   0.0% -7.5% -57.8% 261.0% 91.3% -8.9% 0.0% 0.0%   Gross profit   367 322 306 1,086 1,706 1,444 0.0 0.0   Gross profit growth   0.0% -12.0% -5.0% 254.5% 57.1% -15.4% -100.0% 0.0%   Employees   515 708 0 1,468 1,763 1,452 0 0   Employee growth %   0.0% 37.5% -100.0% 0.0% 20.1% -17.6% -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)   389 703 1,329 2,258 2,386 1,954 525 525   Balance sheet change%   0.0% 80.5% 89.1% 69.9% 5.7% -18.1% -73.1% 0.0%   Added value   94.9 67.3 95.9 352.9 424.9 -35.5 0.0 0.0   Added value %   11.6% 8.9% 30.1% 30.7% 19.3% -1.8% 0.0% 0.0%   Investments   129 45 199 -57 -57 -355 -385 0   Net sales trend   0.0 -1.0 -2.0 1.0 2.0 -1.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 1.0 2.0 -1.0 0.0 0.0   1.0 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 %   11.6% 8.9% 30.1% 30.7% 21.3% -1.8% 0.0% 0.0%   EBIT %   5.2% 2.3% -20.1% 13.0% 10.1% -16.3% 0.0% 0.0%   EBIT to gross profit (%)   11.6% 5.5% -20.9% 13.8% 13.0% -22.7% 0.0% 0.0%   Net Earnings %   5.3% 2.6% -35.9% 2.7% 1.5% -21.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   11.7% 9.1% 14.4% 20.3% 12.7% -7.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   5.3% 2.6% -46.6% 3.8% 3.5% -24.4% 0.0% 0.0%   ROA %   11.0% 3.5% -6.0% 8.7% 9.6% -15.0% 0.0% 0.0%   ROI %   9.0% 3.0% -6.1% 10.4% 11.7% -18.3% 0.0% 0.0%   ROE %   50.3% 20.2% -87.7% 13.6% 10.1% -37.8% 0.0% 0.0%   1.0 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 %   39.9% 46.4% 12.3% 14.3% 14.8% -1.0% -5.0% -5.0%   Relative indebtedness %   -10.4% -13.9% 365.6% 168.2% 92.5% 98.4% 27.6% 27.6%   Relative net indebtedness %   -13.7% -23.3% 350.7% 134.7% 83.5% 94.5% 27.6% 27.6%   Net int. bear. debt to EBITDA, %   -28.2% -105.8% 453.5% 47.8% 81.2% -1,765.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 295.0% 171.7% 164.4% -3,547.8% -1,998.8% -1,998.8%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 36.4% 21.8% 25.9% 25.4% 0.0% 0.0%   1.0 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   -0.8 -1.2 0.5 0.8 0.4 0.3 0.0 0.0   Current Ratio   -1.0 -1.5 0.6 0.8 0.5 0.3 0.0 0.0   Cash and cash equivalent   26.7 71.2 47.5 385.8 196.6 78.3 0.0 0.0   1.0 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 11.0 3.4 5.8 8.7 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 85.4 121.7 76.7 106.5 0.0 0.0   Current assets / Net sales %   10.2% 21.1% 45.8% 45.6% 15.4% 12.7% 0.0% 0.0%   Net working capital   168.3 264.0 -91.2 -100.9 -354.4 -503.4 -276.2 -276.2   Net working capital %   20.6% 35.0% -28.6% -8.8% -16.1% -25.1% -13.8% -13.8%   1.0 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   2 1 0 1 1 1 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