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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% 2.3% 2.3%   Bankruptcy risk   6.0% 5.8% 5.8% 5.1% 3.7% 3.7% 20.8% 20.6%   Credit score (0-100)   40 41 40 42 52 45 5 5   Credit rating   BBB BBB BBB BBB BBB BBB B B   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   835 962 738 681 524 661 661 661   Gross profit   665 801 420 414 524 392 0.0 0.0   EBITDA   459 255 74.2 29.5 153 21.6 0.0 0.0   EBIT   442 249 51.3 -58.1 97.1 -44.5 0.0 0.0   Pre-tax profit (PTP)   442.2 249.9 41.8 13.5 61.3 67.0 0.0 0.0   Net earnings   442.2 194.9 32.6 10.6 61.3 52.3 0.0 0.0   Pre-tax profit without non-rec. items   442 250 41.8 13.5 61.3 67.0 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   22.3 16.7 59.0 44.3 33.2 24.9 0.0 0.0   Shareholders equity total   1,055 1,432 1,572 1,603 1,553 1,868 67.0 67.0   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,055 1,487 1,582 1,605 1,832 2,052 67.0 67.0   Net Debt   -1,023 -1,461 -1,513 -1,079 -1,353 -1,195 -67.0 -67.0     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   835 962 738 681 524 661 661 661   Net sales growth   0.7% 15.2% -23.3% -7.7% -23.1% 26.2% 0.0% 0.0%   Gross profit   665 801 420 414 524 392 0.0 0.0   Gross profit growth   23.0% 20.4% -47.6% -1.4% 26.6% -25.1% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,055 1,487 1,582 1,605 1,832 2,052 67 67   Balance sheet change%   68.9% 41.0% 6.4% 1.5% 14.1% 12.0% -96.7% 0.0%   Added value   459.4 255.0 74.2 29.5 184.8 21.6 0.0 0.0   Added value %   55.0% 26.5% 10.1% 4.3% 35.3% 3.3% 0.0% 0.0%   Investments   -31 -11 19 -102 -67 -74 -25 0   Net sales trend   2.0 3.0 -1.0 -2.0 -3.0 1.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 -1.0 1.0 -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 %   55.0% 26.5% 10.1% 4.3% 29.3% 3.3% 0.0% 0.0%   EBIT %   52.9% 25.9% 6.9% -8.5% 18.5% -6.7% 0.0% 0.0%   EBIT to gross profit (%)   66.4% 31.1% 12.2% -14.1% 18.5% -11.3% 0.0% 0.0%   Net Earnings %   53.0% 20.3% 4.4% 1.6% 11.7% 7.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   55.1% 20.8% 7.5% 14.4% 22.4% 17.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   53.0% 26.0% 5.7% 2.0% 11.7% 10.1% 0.0% 0.0%   ROA %   52.7% 19.7% 3.3% 1.4% 7.7% 3.5% 0.0% 0.0%   ROI %   52.7% 20.1% 3.4% 1.4% 3.9% 3.9% 0.0% 0.0%   ROE %   52.7% 15.7% 2.2% 0.7% 3.9% 3.1% 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 %   100.0% 96.3% 99.4% 99.8% 84.8% 91.0% 100.0% 100.0%   Relative indebtedness %   0.0% 5.7% 1.2% 0.4% 26.8% 6.2% 0.0% 0.0%   Relative net indebtedness %   -122.5% -146.2% -203.8% -158.0% -231.3% -174.6% -10.1% -10.1%   Net int. bear. debt to EBITDA, %   -222.7% -572.9% -2,040.2% -3,653.3% -882.1% -5,532.3% 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 %   0.0% 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   0.0 0.0 0.0 0.0 10.7 45.6 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 10.7 45.6 0.0 0.0   Cash and cash equivalent   1,022.9 1,461.0 1,513.2 1,078.9 1,352.7 1,195.1 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 %   123.6% 152.9% 206.3% 159.8% 259.9% 182.2% 10.1% 10.1%   Net working capital   1,032.2 1,470.3 1,522.5 1,088.2 1,234.9 1,178.0 0.0 0.0   Net working capital %   123.6% 152.9% 206.3% 159.8% 235.7% 178.2% 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 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