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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   2.2% 0.3% 0.3% 0.4% 0.4% 1.1% 8.3% 8.1%   Credit score (0-100)   67 100 100 100 100 82 30 30   Credit rating   BBB AAA AAA AAA AAA A BB BB   Credit limit (kDKK)   4.8 18,267.8 16,975.4 17,653.3 17,863.2 5,302.2 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   7,951 24,287 23,385 24,393 24,153 26,987 26,987 26,987   Gross profit   -9,598 6,507 6,936 6,953 5,507 2,969 0.0 0.0   EBITDA   -12,480 3,279 4,081 4,038 2,489 -417 0.0 0.0   EBIT   -12,480 3,279 4,081 4,038 2,489 -417 0.0 0.0   Pre-tax profit (PTP)   -13,086.0 2,827.0 3,696.0 3,783.0 2,254.0 -698.0 0.0 0.0   Net earnings   7,508.0 3,227.0 4,096.0 4,183.0 2,654.0 -1,323.0 0.0 0.0   Pre-tax profit without non-rec. items   -13,086 2,827 3,696 3,783 2,254 -698 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   191,936 194,196 195,635 195,559 204,689 229,409 0.0 0.0   Shareholders equity total   174,460 177,687 165,607 169,790 172,444 171,121 15,918 15,918   Interest-bearing liabilities   27,599 26,919 25,388 24,827 24,381 39,918 0.0 0.0   Balance sheet total (assets)   209,287 207,351 210,916 218,794 226,142 243,047 15,918 15,918   Net Debt   20,711 23,624 24,523 18,631 16,324 38,648 -15,918 -15,918     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   7,951 24,287 23,385 24,393 24,153 26,987 26,987 26,987   Net sales growth   -78.9% 205.5% -3.7% 4.3% -1.0% 11.7% 0.0% 0.0%   Gross profit   -9,598 6,507 6,936 6,953 5,507 2,969 0.0 0.0   Gross profit growth   0.0% 0.0% 6.6% 0.2% -20.8% -46.1% -100.0% 0.0%   Employees   11 13 10 8 8 8 0 0   Employee growth %   -2.7% 18.2% -23.1% -20.0% 0.0% 0.0% -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)   209,287 207,351 210,916 218,794 226,142 243,047 15,918 15,918   Balance sheet change%   -0.8% -0.9% 1.7% 3.7% 3.4% 7.5% -93.5% 0.0%   Added value   -12,480.0 3,279.0 4,081.0 4,038.0 2,489.0 -417.0 0.0 0.0   Added value %   -157.0% 13.5% 17.5% 16.6% 10.3% -1.5% 0.0% 0.0%   Investments   4,495 2,260 1,439 -76 9,130 24,720 -229,409 0   Net sales trend   -1.0 1.0 -1.0 1.0 -1.0 1.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 -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 %   -157.0% 13.5% 17.5% 16.6% 10.3% -1.5% 0.0% 0.0%   EBIT %   -157.0% 13.5% 17.5% 16.6% 10.3% -1.5% 0.0% 0.0%   EBIT to gross profit (%)   130.0% 50.4% 58.8% 58.1% 45.2% -14.0% 0.0% 0.0%   Net Earnings %   94.4% 13.3% 17.5% 17.1% 11.0% -4.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   94.4% 13.3% 17.5% 17.1% 11.0% -4.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   -164.6% 11.6% 15.8% 15.5% 9.3% -2.6% 0.0% 0.0%   ROA %   -5.9% 1.6% 2.0% 2.0% 1.2% -0.1% 0.0% 0.0%   ROI %   -6.0% 1.6% 2.1% 2.2% 1.4% -0.1% 0.0% 0.0%   ROE %   4.4% 1.8% 2.4% 2.5% 1.6% -0.8% 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 %   83.4% 85.9% 78.5% 77.7% 76.1% 70.4% 100.0% 100.0%   Relative indebtedness %   438.0% 122.1% 193.8% 200.9% 222.3% 266.5% 0.0% 0.0%   Relative net indebtedness %   351.4% 108.6% 190.1% 175.5% 189.0% 261.8% -59.0% -59.0%   Net int. bear. debt to EBITDA, %   -166.0% 720.5% 600.9% 461.4% 655.8% -9,268.1% 0.0% 0.0%   Gearing %   15.8% 15.1% 15.3% 14.6% 14.1% 23.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.8% 1.9% 1.9% 1.7% 1.7% 1.3% 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   1.8 3.0 3.7 6.0 2.5 0.6 0.0 0.0   Current Ratio   1.9 2.8 3.8 5.7 2.7 0.6 0.0 0.0   Cash and cash equivalent   6,888.0 3,295.0 865.0 6,196.0 8,057.0 1,270.0 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)   40.5 29.4 21.9 14.8 6.6 11.3 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 %   218.2% 54.2% 65.3% 95.3% 88.8% 50.5% 59.0% 59.0%   Net working capital   8,111.0 8,476.0 11,297.0 19,134.0 13,457.0 -9,073.0 0.0 0.0   Net working capital %   102.0% 34.9% 48.3% 78.4% 55.7% -33.6% 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   723 1,868 2,339 3,049 3,019 3,373 0 0   Added value / employee   -1,135 252 408 505 311 -52 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -1,135 252 408 505 311 -52 0 0   EBIT / employee   -1,135 252 408 505 311 -52 0 0   Net earnings / employee   683 248 410 523 332 -165 0 0