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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   1.8% 0.8% 0.4% 0.9% 2.7% 0.5% 7.3% 7.3%   Credit score (0-100)   73 92 100 89 60 98 33 33   Credit rating   A AA AAA A BBB AA BBB BBB   Credit limit (kDKK)   38.9 8,873.2 11,013.9 8,079.5 0.1 9,954.0 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   9,945 13,909 16,659 14,787 11,765 16,856 16,856 16,856   Gross profit   1,614 5,730 8,020 4,042 -3,174 6,786 0.0 0.0   EBITDA   -1,743 707 3,657 109 -7,127 1,460 0.0 0.0   EBIT   -1,743 707 3,657 109 -7,127 1,460 0.0 0.0   Pre-tax profit (PTP)   -2,284.0 103.0 2,931.0 -518.0 -7,596.0 1,222.0 0.0 0.0   Net earnings   1,734.0 103.0 2,931.0 -518.0 -6,579.0 844.0 0.0 0.0   Pre-tax profit without non-rec. items   -2,284 103 2,931 -518 -7,596 1,222 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   117,426 118,160 130,251 136,647 145,180 150,688 0.0 0.0   Shareholders equity total   94,731 94,556 97,229 98,031 93,765 94,473 91,973 91,973   Interest-bearing liabilities   22,676 22,090 20,152 17,174 16,803 15,188 0.0 0.0   Balance sheet total (assets)   147,620 156,208 158,154 158,407 160,266 161,431 91,973 91,973   Net Debt   5,869 -3,402 -26.0 -2,782 4,367 5,193 -91,973 -91,973     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   9,945 13,909 16,659 14,787 11,765 16,856 16,856 16,856   Net sales growth   -38.7% 39.9% 19.8% -11.2% -20.4% 43.3% 0.0% 0.0%   Gross profit   1,614 5,730 8,020 4,042 -3,174 6,786 0.0 0.0   Gross profit growth   -80.1% 255.0% 40.0% -49.6% 0.0% 0.0% -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)   147,620 156,208 158,154 158,407 160,266 161,431 91,973 91,973   Balance sheet change%   1.9% 5.8% 1.2% 0.2% 1.2% 0.7% -43.0% 0.0%   Added value   -1,743.0 707.0 3,657.0 109.0 -7,127.0 1,460.0 0.0 0.0   Added value %   -17.5% 5.1% 22.0% 0.7% -60.6% 8.7% 0.0% 0.0%   Investments   -1,520 -641 12,091 6,396 8,533 5,508 -150,688 0   Net sales trend   -1.0 1.0 2.0 -1.0 -2.0 1.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 -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 %   -17.5% 5.1% 22.0% 0.7% -60.6% 8.7% 0.0% 0.0%   EBIT %   -17.5% 5.1% 22.0% 0.7% -60.6% 8.7% 0.0% 0.0%   EBIT to gross profit (%)   -108.0% 12.3% 45.6% 2.7% 224.5% 21.5% 0.0% 0.0%   Net Earnings %   17.4% 0.7% 17.6% -3.5% -55.9% 5.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   17.4% 0.7% 17.6% -3.5% -55.9% 5.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -23.0% 0.7% 17.6% -3.5% -64.6% 7.2% 0.0% 0.0%   ROA %   -1.2% 0.5% 2.3% 0.1% -4.4% 1.0% 0.0% 0.0%   ROI %   -1.3% 0.5% 2.8% 0.1% -5.6% 1.4% 0.0% 0.0%   ROE %   1.8% 0.1% 3.1% -0.5% -6.9% 0.9% 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 %   64.2% 60.5% 61.5% 62.0% 58.6% 58.7% 100.0% 100.0%   Relative indebtedness %   401.5% 347.5% 284.2% 325.4% 486.2% 341.0% 0.0% 0.0%   Relative net indebtedness %   232.5% 164.2% 163.1% 190.4% 380.5% 281.7% -545.6% -545.6%   Net int. bear. debt to EBITDA, %   -336.7% -481.2% -0.7% -2,552.3% -61.3% 355.7% 0.0% 0.0%   Gearing %   23.9% 23.4% 20.7% 17.5% 17.9% 16.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.1% 2.7% 3.4% 3.4% 3.1% 2.8% 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   2.0 2.2 2.7 2.4 1.4 1.4 0.0 0.0   Current Ratio   2.0 2.2 2.7 2.4 1.4 1.3 0.0 0.0   Cash and cash equivalent   16,807.0 25,492.0 20,178.0 19,956.0 12,436.0 9,995.0 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)   358.7 223.6 91.1 15.1 13.2 6.7 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 %   289.8% 273.5% 167.5% 147.2% 128.2% 63.7% 545.6% 545.6%   Net working capital   14,467.0 21,040.0 17,423.0 12,665.0 4,274.0 2,622.0 0.0 0.0   Net working capital %   145.5% 151.3% 104.6% 85.6% 36.3% 15.6% 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   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