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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   3.6% 0.4% 0.3% 0.4% 0.8% 0.6% 4.4% 4.1%   Credit score (0-100)   54 100 100 100 91 95 47 49   Credit rating   BBB AAA AAA AAA A AA BBB BBB   Credit limit (kDKK)   0.0 24,163.6 25,015.0 25,280.9 20,594.5 24,611.0 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   -7,410 21,528 22,598 22,105 21,226 21,538 21,538 21,538   Gross profit   -13,236 15,786 17,245 15,568 16,689 16,414 0.0 0.0   EBITDA   -23,309 5,342 7,251 5,762 5,495 4,122 0.0 0.0   EBIT   -23,309 5,342 7,251 5,762 5,495 4,122 0.0 0.0   Pre-tax profit (PTP)   -26,210.0 2,797.0 4,859.0 3,590.0 3,613.0 2,886.0 0.0 0.0   Net earnings   4,612.0 2,797.0 4,859.0 3,590.0 3,613.0 2,886.0 0.0 0.0   Pre-tax profit without non-rec. items   -26,210 2,788 4,856 3,587 3,613 2,886 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   282,955 283,286 281,950 280,905 279,301 277,961 0.0 0.0   Shareholders equity total   231,526 235,546 241,681 246,523 251,201 254,087 244,087 244,087   Interest-bearing liabilities   48,546 44,325 40,256 35,497 33,814 31,974 0.0 0.0   Balance sheet total (assets)   286,922 286,289 287,851 284,869 287,321 287,609 244,087 244,087   Net Debt   47,828 43,827 38,362 34,442 32,029 31,974 -241,190 -241,190     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   -7,410 21,528 22,598 22,105 21,226 21,538 21,538 21,538   Net sales growth   -113.9% -390.5% 5.0% -2.2% -4.0% 1.5% 0.0% 0.0%   Gross profit   -13,236 15,786 17,245 15,568 16,689 16,414 0.0 0.0   Gross profit growth   0.0% 0.0% 9.2% -9.7% 7.2% -1.6% -100.0% 0.0%   Employees   7 8 0 0 0 0 0 0   Employee growth %   0.0% 14.3% -100.0% 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)   286,922 286,289 287,851 284,869 287,321 287,609 244,087 244,087   Balance sheet change%   -9.5% -0.2% 0.5% -1.0% 0.9% 0.1% -15.1% 0.0%   Added value   -23,309.0 5,342.0 7,251.0 5,762.0 5,495.0 4,122.0 0.0 0.0   Added value %   314.6% 24.8% 32.1% 26.1% 25.9% 19.1% 0.0% 0.0%   Investments   -4,870 228,111 -223,068 -1,045 -1,367 1,320 -277,961 0   Net sales trend   -1.0 -2.0 1.0 -1.0 -2.0 1.0 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 %   314.6% 24.8% 32.1% 26.1% 25.9% 19.1% 0.0% 0.0%   EBIT %   0.0% 24.8% 32.1% 26.1% 25.9% 19.1% 0.0% 0.0%   EBIT to gross profit (%)   176.1% 33.8% 42.0% 37.0% 32.9% 25.1% 0.0% 0.0%   Net Earnings %   -62.2% 13.0% 21.5% 16.2% 17.0% 13.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -62.2% 13.0% 21.5% 16.2% 17.0% 13.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   353.7% 13.0% 21.5% 16.2% 17.0% 13.4% 0.0% 0.0%   ROA %   -7.7% 1.9% 2.6% 2.1% 2.0% 1.4% 0.0% 0.0%   ROI %   -7.9% 2.0% 2.6% 2.1% 2.0% 1.4% 0.0% 0.0%   ROE %   2.0% 1.2% 2.0% 1.5% 1.5% 1.1% 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 %   80.7% 82.5% 84.0% 86.5% 87.4% 88.3% 100.0% 100.0%   Relative indebtedness %   -747.6% 235.7% 204.3% 173.5% 159.3% 148.5% 0.0% 0.0%   Relative net indebtedness %   -737.9% 233.4% 195.9% 168.7% 150.9% 148.5% -1,119.8% -1,119.8%   Net int. bear. debt to EBITDA, %   -205.2% 820.4% 529.1% 597.7% 582.9% 775.7% 0.0% 0.0%   Gearing %   21.0% 18.8% 16.7% 14.4% 13.5% 12.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.0% 5.8% 6.1% 6.1% 5.8% 3.8% 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   0.2 0.2 0.4 0.1 1.3 0.9 0.0 0.0   Current Ratio   0.3 0.3 0.6 0.2 1.5 1.1 0.0 0.0   Cash and cash equivalent   718.0 498.0 1,894.0 1,055.0 1,785.0 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)   -47.1 5.9 29.9 7.6 0.0 2.3 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 %   -53.5% 13.9% 26.1% 17.9% 36.7% 31.3% 1,119.8% 1,119.8%   Net working capital   -7,659.0 -7,867.0 -4,529.0 -19,749.0 2,630.0 745.0 0.0 0.0   Net working capital %   103.4% -36.5% -20.0% -89.3% 12.4% 3.5% 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   -1,059 2,691 0 0 0 0 0 0   Added value / employee   -3,330 668 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -3,330 668 0 0 0 0 0 0   EBIT / employee   -3,330 668 0 0 0 0 0 0   Net earnings / employee   659 350 0 0 0 0 0 0