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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   4.1% 0.7% 0.6% 0.6% 0.7% 0.5% 7.3% 7.3%   Credit score (0-100)   51 96 96 97 95 99 33 33   Credit rating   BBB AA AA AA AA AAA BBB BBB   Credit limit (kDKK)   0.0 10,176.3 10,349.9 10,544.0 10,339.4 11,029.7 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   -2,813 9,763 9,560 9,223 9,470 12,734 12,734 12,734   Gross profit   -4,407 7,370 6,735 6,607 7,204 9,495 0.0 0.0   EBITDA   -6,529 4,662 5,280 5,179 5,025 5,597 0.0 0.0   EBIT   -9,819 1,171 893 709 739 1,232 0.0 0.0   Pre-tax profit (PTP)   -10,118.9 859.0 544.0 393.0 424.0 793.0 0.0 0.0   Net earnings   3,295.9 855.0 979.0 716.0 424.0 793.0 0.0 0.0   Pre-tax profit without non-rec. items   -10,119 859 544 393 424 793 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   115,998 122,348 126,174 125,109 123,845 123,968 0.0 0.0   Shareholders equity total   105,344 106,199 107,178 107,894 108,317 109,110 104,110 104,110   Interest-bearing liabilities   11,161 14,200 15,609 14,410 14,059 13,321 0.0 0.0   Balance sheet total (assets)   120,673 123,835 127,832 127,538 125,979 126,351 104,110 104,110   Net Debt   8,260 14,200 15,609 13,621 14,059 13,321 -104,110 -104,110     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   -2,813 9,763 9,560 9,223 9,470 12,734 12,734 12,734   Net sales growth   0.0% -447.1% -2.1% -3.5% 2.7% 34.5% 0.0% 0.0%   Gross profit   -4,407 7,370 6,735 6,607 7,204 9,495 0.0 0.0   Gross profit growth   0.0% 0.0% -8.6% -1.9% 9.0% 31.8% -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)   120,673 123,835 127,832 127,538 125,979 126,351 104,110 104,110   Balance sheet change%   0.0% 2.6% 3.2% -0.2% -1.2% 0.3% -17.6% 0.0%   Added value   -6,528.7 4,662.0 5,280.0 5,179.0 5,209.0 5,597.0 0.0 0.0   Added value %   232.1% 47.8% 55.2% 56.2% 55.0% 44.0% 0.0% 0.0%   Investments   112,707 2,859 -561 -5,535 -5,550 -4,242 -123,968 0   Net sales trend   0.0 -1.0 -2.0 -3.0 1.0 2.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 5.0 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 %   232.1% 47.8% 55.2% 56.2% 53.1% 44.0% 0.0% 0.0%   EBIT %   0.0% 12.0% 9.3% 7.7% 7.8% 9.7% 0.0% 0.0%   EBIT to gross profit (%)   222.8% 15.9% 13.3% 10.7% 10.3% 13.0% 0.0% 0.0%   Net Earnings %   -117.2% 8.8% 10.2% 7.8% 4.5% 6.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -234.2% 44.5% 56.1% 56.2% 49.7% 40.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   359.7% 8.8% 5.7% 4.3% 4.5% 6.2% 0.0% 0.0%   ROA %   -8.1% 1.0% 0.7% 0.6% 0.6% 1.0% 0.0% 0.0%   ROI %   -8.4% 1.0% 0.7% 0.6% 0.6% 1.0% 0.0% 0.0%   ROE %   3.1% 0.8% 0.9% 0.7% 0.4% 0.7% 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 %   87.3% 85.8% 83.8% 84.6% 86.0% 86.4% 100.0% 100.0%   Relative indebtedness %   -545.0% 180.6% 216.0% 213.0% 186.5% 135.4% 0.0% 0.0%   Relative net indebtedness %   -441.8% 180.6% 216.0% 204.4% 186.5% 135.4% -817.6% -817.6%   Net int. bear. debt to EBITDA, %   -126.5% 304.6% 295.6% 263.0% 279.8% 238.0% 0.0% 0.0%   Gearing %   10.6% 13.4% 14.6% 13.4% 13.0% 12.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.4% 2.5% 2.3% 2.1% 2.2% 3.3% 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   0.8 0.2 0.2 0.4 0.3 0.4 0.0 0.0   Current Ratio   0.9 0.3 0.3 0.5 0.7 0.6 0.0 0.0   Cash and cash equivalent   2,901.6 0.0 0.0 789.0 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)   -44.3 5.2 8.4 7.7 2.2 1.3 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   -166.2% 15.2% 17.3% 26.3% 22.5% 18.7% 817.6% 817.6%   Net working capital   -291.6 -3,318.0 -3,269.0 -2,021.0 -979.0 -1,929.0 0.0 0.0   Net working capital %   10.4% -34.0% -34.2% -21.9% -10.3% -15.1% 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