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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% 1.2% 1.2%   Bankruptcy risk   5.9% 3.5% 3.8% 3.1% 4.7% 5.2% 18.8% 18.8%   Credit score (0-100)   41 54 51 55 45 42 7 7   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   3,846 4,494 5,903 7,550 7,215 6,851 6,851 6,851   Gross profit   2,761 3,317 4,681 5,197 4,832 4,886 0.0 0.0   EBITDA   213 221 527 238 236 -5.2 0.0 0.0   EBIT   108 116 422 133 131 -5.2 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 300.0 0.0 0.0 0.0 0.0 0.0   Net earnings   0.0 0.0 300.0 0.0 0.0 0.0 0.0 0.0   Pre-tax profit without non-rec. items   110 128 439 160 158 0.0 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   20.0 15.0 10.0 5.0 0.0 0.0 0.0 0.0   Shareholders equity total   200 500 800 500 500 500 0.0 0.0   Interest-bearing liabilities   581 796 1,552 2,315 2,695 2,934 0.0 0.0   Balance sheet total (assets)   4,991 12,589 5,423 8,988 9,374 8,502 0.0 0.0   Net Debt   -3,447 -10,061 -972 -2,467 -2,675 -1,630 0.0 0.0     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   3,846 4,494 5,903 7,550 7,215 6,851 6,851 6,851   Net sales growth   0.0% 16.9% 31.4% 27.9% -4.4% -5.0% 0.0% 0.0%   Gross profit   2,761 3,317 4,681 5,197 4,832 4,886 0.0 0.0   Gross profit growth   0.0% 20.1% 41.1% 11.0% -7.0% 1.1% -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)   4,991 12,589 5,423 8,988 9,374 8,502 0 0   Balance sheet change%   0.0% 152.2% -56.9% 65.8% 4.3% -9.3% -100.0% 0.0%   Added value   212.7 221.4 527.1 237.6 236.5 -5.2 0.0 0.0   Added value %   5.5% 4.9% 8.9% 3.1% 3.3%   0.0% 0.0%   Investments   315 -210 -210 -210 -210 0 0 0   Net sales trend   0.0 1.0 2.0 3.0 -1.0 -2.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 -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 %   5.5% 4.9% 8.9% 3.1% 3.3% -0.1% 0.0% 0.0%   EBIT %   2.8% 2.6% 7.1% 1.8% 1.8% -0.1% 0.0% 0.0%   EBIT to gross profit (%)   3.9% 3.5% 9.0% 2.6% 2.7% -0.1% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 5.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   2.7% 2.3% 6.9% 1.4% 1.5% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   2.9% 2.8% 7.4% 2.1% 2.2% 0.0% 0.0% 0.0%   ROA %   2.2% 1.3% 4.7% 1.8% 1.4% 0.0% 0.0% 0.0%   ROI %   13.8% 11.2% 23.1% 5.1% 4.4% 0.0% 0.0% 0.0%   ROE %   0.0% 0.0% 46.2% 0.0% 0.0% 0.0% 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 %   4.0% 4.0% 14.8% 5.6% 5.3% 5.9% 0.0% 0.0%   Relative indebtedness %   124.6% 269.0% 78.3% 112.4% 123.0% 116.8% 0.0% 0.0%   Relative net indebtedness %   19.8% 27.4% 35.5% 49.1% 48.6% 50.2% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -1,620.5% -4,545.5% -184.4% -1,038.6% -1,131.5% 31,275.4% 0.0% 0.0%   Gearing %   290.7% 159.1% 194.0% 463.0% 539.1% 586.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   -0.9% -1.6% -1.5% -1.4% -1.1% -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   1.0 1.0 1.1 1.0 1.1 1.1 0.0 0.0   Current Ratio   1.0 1.0 1.1 1.0 1.1 1.1 0.0 0.0   Cash and cash equivalent   4,028.6 10,857.1 2,524.2 4,782.2 5,370.9 4,564.0 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)   48.0 58.2 120.7 91.4 78.2 80.3 0.0 0.0   Trade creditors turnover (days)   -9.1 -7.7 -0.0 -0.0 -0.0 -0.0 0.0 0.0   Current assets / Net sales %   118.9% 273.1% 88.3% 117.7% 129.9% 124.1% 0.0% 0.0%   Net working capital   -220.0 185.0 590.0 395.0 500.0 500.0 0.0 0.0   Net working capital %   -5.7% 4.1% 10.0% 5.2% 6.9% 7.3% 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