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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   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.5% 1.2%   Bankruptcy risk   3.7% 1.8% 1.8% 1.4% 1.7% 1.3% 11.0% 8.8%   Credit score (0-100)   53 72 72 77 72 79 22 28   Credit rating   BBB A A A A A BB BB   Credit limit (kDKK)   0.0 0.5 1.4 20.7 3.8 106.9 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   833 1,238 1,548 1,494 1,392 1,580 1,580 1,580   Gross profit   397 749 934 1,099 970 1,104 0.0 0.0   EBITDA   56.5 367 1,085 430 270 344 0.0 0.0   EBIT   20.2 331 711 429 256 327 0.0 0.0   Pre-tax profit (PTP)   -6.6 329.1 718.4 450.5 335.2 402.6 0.0 0.0   Net earnings   -6.6 329.1 718.4 450.5 335.2 402.6 0.0 0.0   Pre-tax profit without non-rec. items   -6.6 329 718 450 335 403 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   2,612 2,576 0.0 16.8 68.3 51.5 0.0 0.0   Shareholders equity total   309 638 1,302 1,697 1,976 2,321 2,041 2,041   Interest-bearing liabilities   3,172 2,950 765 1,044 2,405 8,601 0.0 0.0   Balance sheet total (assets)   4,259 4,376 3,105 3,677 4,806 11,212 2,041 2,041   Net Debt   2,370 1,900 -715 -666 -435 -249 -2,041 -2,041     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   833 1,238 1,548 1,494 1,392 1,580 1,580 1,580   Net sales growth   -3.4% 48.6% 25.1% -3.5% -6.8% 13.5% 0.0% 0.0%   Gross profit   397 749 934 1,099 970 1,104 0.0 0.0   Gross profit growth   -14.5% 89.0% 24.6% 17.7% -11.7% 13.8% -100.0% 0.0%   Employees   0 0 0 0 0 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)   4,259 4,376 3,105 3,677 4,806 11,212 2,041 2,041   Balance sheet change%   -5.2% 2.7% -29.0% 18.4% 30.7% 133.3% -81.8% 0.0%   Added value   56.5 366.8 1,085.1 429.8 257.0 344.2 0.0 0.0   Added value %   6.8% 29.6% 70.1% 28.8% 18.5% 21.8% 0.0% 0.0%   Investments   -73 -72 -2,950 16 37 -34 -52 0   Net sales trend   -2.0 1.0 2.0 -1.0 -2.0 1.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 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 %   6.8% 29.6% 70.1% 28.8% 19.4% 21.8% 0.0% 0.0%   EBIT %   2.4% 26.7% 45.9% 28.7% 18.4% 20.7% 0.0% 0.0%   EBIT to gross profit (%)   5.1% 44.1% 76.2% 39.0% 26.4% 29.6% 0.0% 0.0%   Net Earnings %   -0.8% 26.6% 46.4% 30.2% 24.1% 25.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   3.6% 29.5% 70.5% 30.2% 25.1% 26.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   -0.8% 26.6% 46.4% 30.2% 24.1% 25.5% 0.0% 0.0%   ROA %   1.3% 8.9% 20.5% 15.1% 8.5% 6.2% 0.0% 0.0%   ROI %   1.6% 10.8% 27.1% 21.2% 10.1% 6.5% 0.0% 0.0%   ROE %   -2.1% 69.5% 74.1% 30.0% 18.3% 18.7% 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 %   7.3% 14.6% 41.9% 46.2% 41.1% 20.7% 100.0% 100.0%   Relative indebtedness %   474.4% 302.0% 116.5% 132.5% 203.4% 562.9% 0.0% 0.0%   Relative net indebtedness %   378.0% 217.2% 20.9% 18.1% -0.7% 2.6% -129.2% -129.2%   Net int. bear. debt to EBITDA, %   4,194.4% 518.0% -65.9% -154.9% -160.9% -72.4% 0.0% 0.0%   Gearing %   1,026.0% 462.1% 58.8% 61.5% 121.7% 370.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.9% 1.7% 2.6% 6.6% 1.5% 1.7% 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   0.4 0.4 1.5 0.9 1.0 1.0 0.0 0.0   Current Ratio   0.4 0.4 1.5 0.9 1.0 1.0 0.0 0.0   Cash and cash equivalent   802.4 1,050.0 1,479.6 1,709.6 2,840.4 8,850.0 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)   79.3 19.1 282.7 25.0 13.8 79.9 0.0 0.0   Trade creditors turnover (days)   63.7 16.2 50.5 30.2 158.4 198.6 0.0 0.0   Current assets / Net sales %   159.3% 119.5% 179.8% 123.4% 207.8% 585.6% 129.2% 129.2%   Net working capital   -2,087.7 -1,815.6 980.8 -136.5 62.0 359.1 0.0 0.0   Net working capital %   -250.7% -146.7% 63.3% -9.1% 4.5% 22.7% 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 1,580 0 0   Added value / employee   0 0 0 0 0 344 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 344 0 0   EBIT / employee   0 0 0 0 0 327 0 0   Net earnings / employee   0 0 0 0 0 403 0 0