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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   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 1.5% 0.4%   Bankruptcy risk   1.3% 0.8% 0.6% 0.6% 1.1% 0.7% 8.1% 7.7%   Credit score (0-100)   81 92 97 97 83 92 30 32   Credit rating   A AA AA AA A AA BB BB   Credit limit (kDKK)   282.1 2,299.9 2,913.1 2,981.1 605.2 1,770.1 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   1,528 1,653 1,649 1,722 1,732 1,720 1,720 1,720   Gross profit   789 485 1,007 1,079 1,107 387 0.0 0.0   EBITDA   425 86.0 673 778 786 -55.5 0.0 0.0   EBIT   425 86.0 673 -322 486 44.5 0.0 0.0   Pre-tax profit (PTP)   0.0 1,596.0 1,625.0 990.0 -1,759.0 531.2 0.0 0.0   Net earnings   0.0 1,596.0 1,625.0 992.0 -1,374.0 414.0 0.0 0.0   Pre-tax profit without non-rec. items   0.0 1,596 1,625 990 -1,759 531 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   17,600 17,600 17,600 16,500 16,200 16,300 0.0 0.0   Shareholders equity total   26,153 27,749 29,374 30,366 18,993 19,407 15,636 15,636   Interest-bearing liabilities   532 8.0 0.0 0.0 8,076 0.0 0.0 0.0   Balance sheet total (assets)   30,039 31,503 32,956 33,800 29,891 22,508 15,636 15,636   Net Debt   27.0 -509 -1,064 -16,358 -5,433 -3,759 -15,636 -15,636     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   1,528 1,653 1,649 1,722 1,732 1,720 1,720 1,720   Net sales growth   -8.3% 8.2% -0.2% 4.4% 0.6% -0.7% 0.0% 0.0%   Gross profit   789 485 1,007 1,079 1,107 387 0.0 0.0   Gross profit growth   13.4% -38.5% 107.6% 7.1% 2.6% -65.0% -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)   30,039 31,503 32,956 33,800 29,891 22,508 15,636 15,636   Balance sheet change%   -1.8% 4.9% 4.6% 2.6% -11.6% -24.7% -30.5% 0.0%   Added value   425.0 86.0 673.0 -322.0 486.0 44.5 0.0 0.0   Added value %   27.8% 5.2% 40.8% -18.7% 28.1% 2.6% 0.0% 0.0%   Investments   -14,704 0 0 -1,100 -300 100 -16,300 0   Net sales trend   -2.0 1.0 -1.0 1.0 2.0 -1.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 -1.0 1.0 2.0 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 %   27.8% 5.2% 40.8% 45.2% 45.4% -3.2% 0.0% 0.0%   EBIT %   27.8% 5.2% 40.8% -18.7% 28.1% 2.6% 0.0% 0.0%   EBIT to gross profit (%)   53.9% 17.7% 66.8% -29.8% 43.9% 11.5% 0.0% 0.0%   Net Earnings %   0.0% 96.6% 98.5% 57.6% -79.3% 24.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 96.6% 98.5% 121.5% -62.0% 18.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 96.6% 98.5% 57.5% -101.6% 30.9% 0.0% 0.0%   ROA %   3.1% 5.2% 5.1% 3.0% 3.0% 2.1% 0.0% 0.0%   ROI %   3.2% 5.3% 5.1% 3.0% 3.0% 2.1% 0.0% 0.0%   ROE %   0.0% 5.9% 5.7% 3.3% -5.6% 2.2% 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 %   87.1% 88.2% 89.3% 90.0% 63.7% 86.4% 100.0% 100.0%   Relative indebtedness %   75.9% 62.1% 51.8% 55.1% 508.0% 51.4% 0.0% 0.0%   Relative net indebtedness %   42.8% 30.9% -12.7% -894.8% -272.0% -167.1% -908.8% -908.8%   Net int. bear. debt to EBITDA, %   6.4% -591.9% -158.1% -2,102.6% -691.2% 6,771.6% 0.0% 0.0%   Gearing %   2.0% 0.0% 0.0% 0.0% 42.5% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   152.3% 3.7% 125.0% 0.0% 67.2% 0.2% 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   0.9 1.5 4.6 44.7 1.7 19.1 0.0 0.0   Current Ratio   0.9 1.3 3.7 39.3 1.7 16.3 0.0 0.0   Cash and cash equivalent   505.0 517.0 1,064.0 16,358.0 13,509.0 3,758.6 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)   0.0 0.0 0.0 0.0 0.0 0.0 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 %   43.7% 41.0% 78.2% 1,004.6% 790.5% 360.8% 908.8% 908.8%   Net working capital   -72.0 160.0 943.0 1,564.0 -7,517.0 2,973.2 0.0 0.0   Net working capital %   -4.7% 9.7% 57.2% 90.8% -434.0% 172.8% 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