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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   0.5% 0.6% 0.6% 1.7% 1.8% 1.1% 7.3% 7.3%   Credit score (0-100)   99 98 98 72 70 83 33 33   Credit rating   AAA AA AA A A A BBB BBB   Credit limit (kDKK)   10,751.0 10,468.1 10,612.3 120.1 37.4 3,830.7 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   17,625 15,850 16,450 14,870 14,285 17,897 17,897 17,897   Gross profit   7,202 6,090 6,695 1,819 1,141 3,953 0.0 0.0   EBITDA   7,202 6,090 6,695 1,819 1,141 3,953 0.0 0.0   EBIT   2,539 960 1,325 -3,697 -4,173 -1,095 0.0 0.0   Pre-tax profit (PTP)   2,214.0 591.0 1,045.0 -4,024.0 -4,689.0 -2,089.0 0.0 0.0   Net earnings   10,530.0 459.0 814.0 -3,141.0 -4,635.0 -2,075.0 0.0 0.0   Pre-tax profit without non-rec. items   2,214 591 1,045 -4,024 -4,689 -2,089 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   107,683 113,082 118,475 127,054 136,210 149,867 0.0 0.0   Shareholders equity total   106,349 106,808 107,622 104,481 99,846 97,771 87,771 87,771   Interest-bearing liabilities   20,166 19,827 18,437 21,325 34,905 50,981 0.0 0.0   Balance sheet total (assets)   130,094 131,496 131,154 130,585 139,789 150,752 87,771 87,771   Net Debt   20,166 19,827 18,437 21,325 34,905 50,981 -87,771 -87,771     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   17,625 15,850 16,450 14,870 14,285 17,897 17,897 17,897   Net sales growth   7.0% -10.1% 3.8% -9.6% -3.9% 25.3% 0.0% 0.0%   Gross profit   7,202 6,090 6,695 1,819 1,141 3,953 0.0 0.0   Gross profit growth   22.4% -15.4% 9.9% -72.8% -37.3% 246.5% -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)   130,094 131,496 131,154 130,585 139,789 150,752 87,771 87,771   Balance sheet change%   -3.1% 1.1% -0.3% -0.4% 7.0% 7.8% -41.8% 0.0%   Added value   7,202.0 6,090.0 6,695.0 1,819.0 1,343.0 3,953.0 0.0 0.0   Added value %   40.9% 38.4% 40.7% 12.2% 9.4% 22.1% 0.0% 0.0%   Investments   -4,581 -164 -455 2,711 3,492 8,599 -149,867 0   Net sales trend   1.0 -1.0 1.0 -1.0 -2.0 1.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 -1.0 -2.0 -3.0 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 %   40.9% 38.4% 40.7% 12.2% 8.0% 22.1% 0.0% 0.0%   EBIT %   14.4% 6.1% 8.1% -24.9% -29.2% -6.1% 0.0% 0.0%   EBIT to gross profit (%)   35.3% 15.8% 19.8% -203.2% -365.7% -27.7% 0.0% 0.0%   Net Earnings %   59.7% 2.9% 4.9% -21.1% -32.4% -11.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   86.2% 35.3% 37.6% 16.0% 4.8% 16.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   12.6% 3.7% 6.4% -27.1% -32.8% -11.7% 0.0% 0.0%   ROA %   2.0% 0.8% 1.1% -2.8% -3.0% -0.7% 0.0% 0.0%   ROI %   2.1% 0.8% 1.1% -2.8% -3.1% -0.7% 0.0% 0.0%   ROE %   10.4% 0.4% 0.8% -3.0% -4.5% -2.1% 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 %   82.1% 82.3% 82.7% 80.9% 72.3% 65.4% 100.0% 100.0%   Relative indebtedness %   131.5% 151.3% 137.4% 175.2% 279.6% 296.0% 0.0% 0.0%   Relative net indebtedness %   131.5% 151.3% 137.4% 175.2% 279.6% 296.0% -490.4% -490.4%   Net int. bear. debt to EBITDA, %   280.0% 325.6% 275.4% 1,172.3% 3,059.2% 1,289.7% 0.0% 0.0%   Gearing %   19.0% 18.6% 17.1% 20.4% 35.0% 52.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.3% 2.4% 2.2% 2.0% 2.1% 2.7% 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   6.3 4.4 7.4 1.1 0.6 0.0 0.0 0.0   Current Ratio   5.4 3.1 4.6 0.8 0.5 0.0 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)   0.2 0.0 1.6 0.0 1.9 0.0 0.0 0.0   Trade creditors turnover (days)   2.3 0.8 0.4 0.3 0.3 0.4 0.0 0.0   Current assets / Net sales %   117.9% 108.7% 72.7% 21.3% 25.0% 4.9% 490.4% 490.4%   Net working capital   16,904.0 11,682.0 9,360.0 -994.0 -3,705.0 -18,412.0 0.0 0.0   Net working capital %   95.9% 73.7% 56.9% -6.7% -25.9% -102.9% 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