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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% 0.6% 0.6%   Bankruptcy risk   3.1% 3.0% 6.6% 2.3% 10.9% 12.4% 18.5% 18.5%   Credit score (0-100)   58 59 36 63 21 18 8 8   Credit rating   BBB BBB BBB BBB BB BB 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   259 407 323 115 -206 -602 -602 -602   Gross profit   244 395 286 106 -221 -689 0.0 0.0   EBITDA   244 395 286 106 -221 -689 0.0 0.0   EBIT   236 253 -159 98.8 -301 -695 0.0 0.0   Pre-tax profit (PTP)   303.2 274.2 -139.5 110.4 -283.6 -669.0 0.0 0.0   Net earnings   291.6 272.0 -139.5 112.5 -283.6 -669.0 0.0 0.0   Pre-tax profit without non-rec. items   303 274 -139 110 -284 -669 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   0.0 0.0 0.0 0.0 0.0 38.1 0.0 0.0   Shareholders equity total   1,111 1,318 1,068 1,180 896 227 102 102   Interest-bearing liabilities   0.1 0.1 402 312 300 125 0.0 0.0   Balance sheet total (assets)   1,121 1,330 1,480 1,500 1,204 361 102 102   Net Debt   -203 -46.8 116 282 200 125 -102 -102     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   259 407 323 115 -206 -602 -602 -602   Net sales growth   21.4% 57.2% -20.6% -64.5% -279.6% 192.2% 0.0% 0.0%   Gross profit   244 395 286 106 -221 -689 0.0 0.0   Gross profit growth   18.9% 62.0% -27.6% -62.9% 0.0% -211.3% 0.0% 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)   1,121 1,330 1,480 1,500 1,204 361 102 102   Balance sheet change%   61.5% 18.6% 11.3% 1.4% -19.7% -70.0% -71.6% 0.0%   Added value   243.8 395.0 285.8 106.1 -294.1 -689.3 0.0 0.0   Added value %   94.2% 97.1% 88.6% 92.6% 142.8% 114.5% 0.0% 0.0%   Investments   -8 -142 -445 -7 -80 32 -38 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 -1.0 1.0 -1.0 -2.0 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 %   94.2% 97.1% 88.6% 92.6% 107.5% 114.5% 0.0% 0.0%   EBIT %   91.1% 62.1% -49.2% 86.2% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   96.7% 64.0% -55.5% 93.1% 136.1% 100.9% 0.0% 0.0%   Net Earnings %   112.7% 66.9% -43.2% 98.1% 137.7% 111.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   115.8% 101.9% 94.5% 104.6% 98.9% 110.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   117.2% 67.4% -43.2% 96.3% 137.7% 111.2% 0.0% 0.0%   ROA %   33.4% 22.4% -9.8% 8.1% -20.2% -84.8% 0.0% 0.0%   ROI %   33.8% 22.6% -9.9% 8.2% -20.3% -85.7% 0.0% 0.0%   ROE %   34.5% 22.4% -11.7% 10.0% -27.3% -119.1% 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 %   99.1% 99.1% 72.1% 78.7% 74.4% 63.0% 100.0% 100.0%   Relative indebtedness %   3.8% 2.9% 127.7% 279.1% -149.6% -22.2% 0.0% 0.0%   Relative net indebtedness %   -74.8% -8.6% 39.0% 253.4% -100.9% -22.2% 17.0% 17.0%   Net int. bear. debt to EBITDA, %   -83.3% -11.8% 40.5% 266.1% -90.2% -18.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 37.7% 26.4% 33.5% 55.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 1.0% 3.1% 3.6% 2.5% 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   58.1 71.0 2.3 3.0 3.7 2.4 0.0 0.0   Current Ratio   58.1 71.0 2.3 3.0 3.7 2.4 0.0 0.0   Cash and cash equivalent   203.3 46.9 286.4 29.4 100.3 0.0 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)   0.0 0.0 0.0 0.0 -0.0 -0.0 -0.0 -0.0   Trade creditors turnover (days)   196.0 251.2 79.1 343.6 188.4 33.4 0.0 0.0   Current assets / Net sales %   219.4% 208.7% 290.3% 833.3% -548.8% -53.6% -17.0% -17.0%   Net working capital   557.9 836.7 524.6 635.4 822.2 189.3 0.0 0.0   Net working capital %   215.7% 205.8% 162.5% 554.2% -399.2% -31.4% 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