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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% 1.7% 1.7%   Bankruptcy risk   3.2% 7.7% 2.6% 2.1% 3.9% 4.7% 17.2% 17.0%   Credit score (0-100)   57 33 61 66 50 44 10 10   Credit rating   BBB BB BBB A BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.3 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   6,627 7,093 0 0 0 0 0 0   Gross profit   4,593 4,333 6,002 5,174 4,258 3,777 0.0 0.0   EBITDA   487 -377 237 399 -335 -776 0.0 0.0   EBIT   465 -399 205 368 -359 -786 0.0 0.0   Pre-tax profit (PTP)   463.3 -399.8 173.0 342.2 -429.6 -733.1 0.0 0.0   Net earnings   463.3 -399.8 172.9 342.2 -429.6 -733.1 0.0 0.0   Pre-tax profit without non-rec. items   463 -400 173 342 -430 -733 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   80.0 58.0 75.1 43.3 19.6 9.8 0.0 0.0   Shareholders equity total   1,775 1,375 1,548 1,890 1,460 727 -1,910 -1,910   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 191 1,910 1,910   Balance sheet total (assets)   2,544 2,327 3,376 2,709 2,519 1,884 0.0 0.0   Net Debt   -2,367 -1,832 -2,655 -1,949 -1,377 -907 1,910 1,910     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   6,627 7,093 0 0 0 0 0 0   Net sales growth   -20.7% 7.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   4,593 4,333 6,002 5,174 4,258 3,777 0.0 0.0   Gross profit growth   -21.0% -5.7% 38.5% -13.8% -17.7% -11.3% -100.0% 0.0%   Employees   21 13 17 13 13 12 0 0   Employee growth %   -25.0% -38.1% 30.8% -23.5% 0.0% -7.7% -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)   2,544 2,327 3,376 2,709 2,519 1,884 0 0   Balance sheet change%   8.6% -8.5% 45.1% -19.8% -7.0% -25.2% -100.0% 0.0%   Added value   487.1 -376.8 237.0 399.5 -327.2 -776.3 0.0 0.0   Added value %   7.3% -5.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   26 -44 -15 -64 -48 -20 -10 0   Net sales trend   -1.0 1.0 -1.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 -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 %   7.3% -5.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   7.0% -5.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   10.1% -9.2% 3.4% 7.1% -8.4% -20.8% 0.0% 0.0%   Net Earnings %   7.0% -5.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   7.3% -5.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   7.0% -5.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   19.0% -16.3% 7.2% 12.2% -12.9% -33.2% 0.0% 0.0%   ROI %   30.2% -25.3% 14.1% 21.6% -20.2% -61.5% 0.0% 0.0%   ROE %   30.0% -25.4% 11.8% 19.9% -25.6% -67.0% 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 %   69.8% 59.1% 45.9% 69.8% 58.0% 38.6% -100.0% -100.0%   Relative indebtedness %   11.6% 13.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -24.1% -12.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -486.0% 486.3% -1,119.9% -488.0% 410.8% 116.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 26.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 2.0% 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   3.2 2.4 1.8 3.3 2.4 1.6 0.0 0.0   Current Ratio   3.2 2.4 1.8 3.3 2.4 1.6 0.0 0.0   Cash and cash equivalent   2,367.3 1,832.4 2,654.5 1,949.4 1,377.1 1,098.2 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)   3.0 2.3 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   24.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   37.2% 32.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   1,687.1 1,308.6 1,466.7 1,838.0 1,010.5 155.8 -954.8 -954.8   Net working capital %   25.5% 18.4% 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   316 546 0 0 0 0 0 0   Added value / employee   23 -29 14 31 -25 -65 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   23 -29 14 31 -26 -65 0 0   EBIT / employee   22 -31 12 28 -28 -66 0 0   Net earnings / employee   22 -31 10 26 -33 -61 0 0