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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   0.8% 0.5% 0.6% 0.6% 0.7% 1.0% 4.9% 4.5%   Credit score (0-100)   92 99 97 96 94 86 45 47   Credit rating   AA AA AA AA AA A BBB BBB   Credit limit (kDKK)   17,887.7 22,145.0 21,207.2 20,990.0 19,676.0 13,763.0 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   18,594 21,254 19,140 20,314 19,002 17,883 17,883 17,883   Gross profit   8,739 11,620 8,807 9,234 7,942 4,937 0.0 0.0   EBITDA   8,739 11,620 8,807 9,234 7,942 4,937 0.0 0.0   EBIT   -1,391 992 -2,170 -1,289 -2,572 -5,139 0.0 0.0   Pre-tax profit (PTP)   -1,689.0 504.0 -2,523.0 -1,825.0 -3,038.0 -5,378.0 0.0 0.0   Net earnings   -1,188.0 393.0 -1,969.0 -1,427.0 -2,373.0 6,776.0 0.0 0.0   Pre-tax profit without non-rec. items   -1,689 504 -2,523 -1,825 -3,038 -5,378 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   262,504 269,648 268,967 264,971 263,229 261,081 0.0 0.0   Shareholders equity total   222,066 222,459 220,490 219,063 216,690 223,466 213,466 213,466   Interest-bearing liabilities   27,263 33,521 43,957 48,337 45,131 51,388 0.0 0.0   Balance sheet total (assets)   264,379 272,839 279,190 282,527 276,580 276,694 213,466 213,466   Net Debt   27,263 33,521 43,957 48,337 45,131 51,388 -213,409 -213,409     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   18,594 21,254 19,140 20,314 19,002 17,883 17,883 17,883   Net sales growth   22.5% 14.3% -9.9% 6.1% -6.5% -5.9% 0.0% 0.0%   Gross profit   8,739 11,620 8,807 9,234 7,942 4,937 0.0 0.0   Gross profit growth   31.1% 33.0% -24.2% 4.8% -14.0% -37.8% -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)   264,379 272,839 279,190 282,527 276,580 276,694 213,466 213,466   Balance sheet change%   0.7% 3.2% 2.3% 1.2% -2.1% 0.0% -22.9% 0.0%   Added value   8,739.0 11,620.0 8,807.0 9,234.0 7,951.0 4,937.0 0.0 0.0   Added value %   47.0% 54.7% 46.0% 45.5% 41.8% 27.6% 0.0% 0.0%   Investments   -6,301 -3,681 -11,946 -14,820 -12,558 -12,186 -261,081 0   Net sales trend   1.0 2.0 -1.0 1.0 -1.0 -2.0 0.0 0.0   EBIT trend   -2.0 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 %   47.0% 54.7% 46.0% 45.5% 41.8% 27.6% 0.0% 0.0%   EBIT %   -7.5% 4.7% -11.3% -6.3% -13.5% -28.7% 0.0% 0.0%   EBIT to gross profit (%)   -15.9% 8.5% -24.6% -14.0% -32.4% -104.1% 0.0% 0.0%   Net Earnings %   -6.4% 1.8% -10.3% -7.0% -12.5% 37.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   48.1% 51.9% 47.1% 44.8% 42.8% 94.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   -9.1% 2.4% -13.2% -9.0% -16.0% -30.1% 0.0% 0.0%   ROA %   -0.5% 0.4% -0.8% -0.4% -0.9% -1.6% 0.0% 0.0%   ROI %   -0.5% 0.4% -0.8% -0.4% -0.9% -1.6% 0.0% 0.0%   ROE %   -0.5% 0.2% -0.9% -0.6% -1.1% 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 %   84.3% 82.3% 79.3% 78.0% 79.0% 81.2% 100.0% 100.0%   Relative indebtedness %   154.1% 172.2% 237.6% 249.3% 251.2% 297.6% 0.0% 0.0%   Relative net indebtedness %   154.1% 172.2% 237.6% 249.3% 251.2% 297.6% -1,193.4% -1,193.4%   Net int. bear. debt to EBITDA, %   312.0% 288.5% 499.1% 523.5% 568.3% 1,040.9% 0.0% 0.0%   Gearing %   12.3% 15.1% 19.9% 22.1% 20.8% 23.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.2% 1.6% 1.0% 1.4% 1.4% 1.8% 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   0.1 0.2 3.4 3.9 4.5 6.0 0.0 0.0   Current Ratio   0.1 0.2 2.4 2.8 2.6 3.8 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 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)   1.7 1.2 6.8 2.7 10.0 0.8 0.0 0.0   Trade creditors turnover (days)   13.6 11.1 9.0 11.8 13.1 6.5 0.0 0.0   Current assets / Net sales %   4.1% 10.7% 50.2% 84.8% 70.2% 87.0% 1,193.4% 1,193.4%   Net working capital   -8,012.0 -10,578.0 5,619.0 11,078.0 8,151.0 11,446.0 0.0 0.0   Net working capital %   -43.1% -49.8% 29.4% 54.5% 42.9% 64.0% 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 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