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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% 1.5% 1.5%   Bankruptcy risk   3.0% 6.6% 6.4% 6.6% 4.1% 4.3% 14.6% 14.6%   Credit score (0-100)   59 37 37 35 49 47 15 15   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   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   2,559 1,007 0 0 0 0 0 0   Gross profit   1,662 399 2,020 1,342 1,579 1,709 0.0 0.0   EBITDA   205 -793 1,143 199 286 334 0.0 0.0   EBIT   66.1 -919 985 80.2 194 298 0.0 0.0   Pre-tax profit (PTP)   61.8 -914.5 976.2 70.5 197.0 307.6 0.0 0.0   Net earnings   45.3 -721.1 775.5 52.5 151.2 238.1 0.0 0.0   Pre-tax profit without non-rec. items   61.8 -914 976 70.5 197 308 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   88.5 62.1 47.1 32.0 44.1 44.1 0.0 0.0   Shareholders equity total   1,172 451 1,227 1,279 1,230 1,169 469 469   Interest-bearing liabilities   580 144 524 541 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,501 976 2,718 2,384 1,698 1,731 469 469   Net Debt   575 -44.9 445 73.0 -936 -801 -469 -469     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   2,559 1,007 0 0 0 0 0 0   Net sales growth   25.8% -60.7% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   1,662 399 2,020 1,342 1,579 1,709 0.0 0.0   Gross profit growth   12.6% -76.0% 406.0% -33.6% 17.7% 8.3% -100.0% 0.0%   Employees   0 2 2 2 2 2 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)   2,501 976 2,718 2,384 1,698 1,731 469 469   Balance sheet change%   9.7% -61.0% 178.4% -12.3% -28.8% 1.9% -72.9% 0.0%   Added value   205.3 -792.8 1,143.5 199.0 313.2 333.8 0.0 0.0   Added value %   8.0% -78.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -278 -253 -75 -237 -183 -71 -93 0   Net sales trend   1.0 -1.0 -2.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 -1.0 1.0 2.0 3.0 4.0 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 %   8.0% -78.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   2.6% -91.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   4.0% -230.3% 48.7% 6.0% 12.3% 17.4% 0.0% 0.0%   Net Earnings %   1.8% -71.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   7.2% -59.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   2.4% -90.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   4.6% -51.2% 53.7% 3.7% 10.1% 17.9% 0.0% 0.0%   ROI %   6.1% -71.8% 79.5% 5.0% 12.9% 24.5% 0.0% 0.0%   ROE %   3.9% -88.8% 92.4% 4.2% 12.0% 19.9% 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 %   46.9% 46.2% 45.1% 53.7% 72.5% 67.5% 100.0% 100.0%   Relative indebtedness %   49.1% 46.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   48.9% 27.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   280.0% 5.7% 39.0% 36.7% -327.0% -239.9% 0.0% 0.0%   Gearing %   49.5% 31.9% 42.7% 42.3% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.2% 6.5% 4.8% 4.3% 3.3% 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   1.7 1.5 1.7 2.1 3.8 3.2 0.0 0.0   Current Ratio   1.7 1.5 1.7 2.1 3.8 3.2 0.0 0.0   Cash and cash equivalent   5.6 188.8 78.0 468.0 935.6 800.8 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)   143.5 50.1 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   13.0 17.2 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   81.8% 69.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   837.2 231.3 978.3 1,131.2 1,160.7 1,127.0 0.0 0.0   Net working capital %   32.7% 23.0% 0.0% 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   0 503 0 0 0 0 0 0   Added value / employee   0 -396 572 99 157 167 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -396 572 99 143 167 0 0   EBIT / employee   0 -460 492 40 97 149 0 0   Net earnings / employee   0 -361 388 26 76 119 0 0