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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   1.0% 0.9% 0.9% 1.2% 2.1% 1.1% 7.9% 7.9%   Credit score (0-100)   87 89 88 82 67 83 31 31   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   365.7 567.7 1,790.4 460.6 0.8 570.4 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   4,192 4,219 2,048 3,713 4,026 4,520 4,520 4,520   Gross profit   2,873 3,142 43,676 2,576 2,282 3,230 0.0 0.0   EBITDA   595 799 41,167 117 -823 144 0.0 0.0   EBIT   503 707 6,700 76.0 -864 85.5 0.0 0.0   Pre-tax profit (PTP)   482.0 694.0 6,620.2 -39.1 -963.5 26.2 0.0 0.0   Net earnings   482.0 694.0 6,620.2 -39.1 -963.5 26.2 0.0 0.0   Pre-tax profit without non-rec. items   482 694 6,621 -39.1 -963 26.2 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   48,818 48,726 14,329 14,288 14,247 14,356 0.0 0.0   Shareholders equity total   4,372 5,066 11,686 12,447 11,654 12,230 10,310 10,310   Interest-bearing liabilities   0.0 15.0 157 147 4,557 4,407 0.0 0.0   Balance sheet total (assets)   53,052 53,832 18,690 18,717 17,563 18,364 10,310 10,310   Net Debt   -3,994 -5,013 -4,047 -4,062 1,440 524 -10,310 -10,310     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   4,192 4,219 2,048 3,713 4,026 4,520 4,520 4,520   Net sales growth   -45.1% 0.6% -51.5% 81.3% 8.4% 12.3% 0.0% 0.0%   Gross profit   2,873 3,142 43,676 2,576 2,282 3,230 0.0 0.0   Gross profit growth   -8.3% 9.4% 1,290.1% -94.1% -11.4% 41.5% -100.0% 0.0%   Employees   5 6 0 6 7 6 0 0   Employee growth %   0.0% 20.0% -100.0% 0.0% 16.7% -14.3% -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)   53,052 53,832 18,690 18,717 17,563 18,364 10,310 10,310   Balance sheet change%   -1.7% 1.5% -65.3% 0.1% -6.2% 4.6% -43.9% 0.0%   Added value   595.0 799.0 41,166.5 117.0 -823.2 144.3 0.0 0.0   Added value %   14.2% 18.9% 2,010.1% 3.2% -20.4% 3.2% 0.0% 0.0%   Investments   -184 -184 -68,864 -82 -82 50 -14,356 0   Net sales trend   -1.0 1.0 -1.0 1.0 2.0 3.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 -1.0 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 %   14.2% 18.9% 2,010.1% 3.2% -20.4% 3.2% 0.0% 0.0%   EBIT %   12.0% 16.8% 327.1% 2.0% -21.5% 1.9% 0.0% 0.0%   EBIT to gross profit (%)   17.5% 22.5% 15.3% 3.0% -37.9% 2.6% 0.0% 0.0%   Net Earnings %   11.5% 16.4% 323.3% -1.1% -23.9% 0.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   13.7% 18.6% 2,006.2% 0.0% -22.9% 1.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   11.5% 16.4% 323.3% -1.1% -23.9% 0.6% 0.0% 0.0%   ROA %   0.9% 1.3% 18.5% 0.4% -4.8% 0.7% 0.0% 0.0%   ROI %   1.0% 1.4% 19.8% 0.5% -5.2% 0.7% 0.0% 0.0%   ROE %   11.7% 14.7% 79.0% -0.3% -8.0% 0.2% 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 %   8.2% 9.4% 62.5% 66.5% 91.5% 89.8% 100.0% 100.0%   Relative indebtedness %   1,161.3% 1,155.8% 342.0% 168.9% 146.8% 135.7% 0.0% 0.0%   Relative net indebtedness %   1,066.0% 1,036.7% 136.7% 55.5% 69.3% 49.8% -228.1% -228.1%   Net int. bear. debt to EBITDA, %   -671.3% -627.4% -9.8% -3,471.1% -174.9% 363.2% 0.0% 0.0%   Gearing %   0.0% 0.3% 1.3% 1.2% 39.1% 36.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.9% 173.3% 91.4% 75.8% 4.2% 2.1% 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   2.6 3.1 1.8 2.6 2.2 2.1 0.0 0.0   Current Ratio   2.6 3.1 1.8 2.6 2.2 2.1 0.0 0.0   Cash and cash equivalent   3,994.0 5,028.0 4,204.4 4,208.9 3,117.3 3,883.4 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)   9.1 4.8 22.2 14.6 11.6 2.1 0.0 0.0   Trade creditors turnover (days)   156.3 232.6 241.8 142.0 81.9 187.7 0.0 0.0   Current assets / Net sales %   101.0% 121.0% 212.9% 119.3% 82.3% 88.7% 228.1% 228.1%   Net working capital   2,595.0 3,451.0 1,914.4 2,716.2 1,814.0 2,128.7 0.0 0.0   Net working capital %   61.9% 81.8% 93.5% 73.2% 45.1% 47.1% 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   838 703 0 619 575 753 0 0   Added value / employee   119 133 0 20 -118 24 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   119 133 0 20 -118 24 0 0   EBIT / employee   101 118 0 13 -123 14 0 0   Net earnings / employee   96 116 0 -7 -138 4 0 0