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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   2.9% 0.9% 0.3% 0.3% 0.4% 0.4% 7.4% 7.4%   Credit score (0-100)   60 91 100 100 100 100 33 33   Credit rating   BBB A AAA AAA AAA AAA BB BB   Credit limit (kDKK)   0.0 11,229.8 15,656.0 16,375.2 17,001.1 17,113.9 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   -1,917 13,133 16,491 16,011 15,952 15,614 15,614 15,614   Gross profit   -4,885 10,303 13,646 13,924 13,610 13,903 0.0 0.0   EBITDA   -11,569 -3,328 6,186 6,301 5,578 4,459 0.0 0.0   EBIT   -11,569 -3,328 6,186 6,301 5,578 4,459 0.0 0.0   Pre-tax profit (PTP)   -13,689.5 -4,679.3 4,501.0 4,679.7 4,075.9 3,079.2 0.0 0.0   Net earnings   1,510.5 -4,679.3 4,501.0 4,679.7 4,075.9 3,079.2 0.0 0.0   Pre-tax profit without non-rec. items   -13,690 -4,679 4,501 4,680 4,076 3,079 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   192,819 189,832 190,667 193,547 195,955 197,104 0.0 0.0   Shareholders equity total   149,607 143,766 148,100 154,279 162,760 165,043 34,817 34,817   Interest-bearing liabilities   43,510 41,774 40,025 38,264 36,489 34,701 0.0 0.0   Balance sheet total (assets)   202,148 194,965 199,947 202,304 202,314 201,942 34,817 34,817   Net Debt   35,612 38,231 35,358 31,693 32,835 31,343 -34,817 -34,817     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   -1,917 13,133 16,491 16,011 15,952 15,614 15,614 15,614   Net sales growth   -106.3% -785.3% 25.6% -2.9% -0.4% -2.1% 0.0% 0.0%   Gross profit   -4,885 10,303 13,646 13,924 13,610 13,903 0.0 0.0   Gross profit growth   0.0% 0.0% 32.5% 2.0% -2.3% 2.2% -100.0% 0.0%   Employees   3 3 4 4 4 4 0 0   Employee growth %   0.0% 0.0% 33.3% 0.0% 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)   202,148 194,965 199,947 202,304 202,314 201,942 34,817 34,817   Balance sheet change%   -6.9% -3.6% 2.6% 1.2% 0.0% -0.2% -82.8% 0.0%   Added value   -11,568.9 -3,328.5 6,185.6 6,300.6 5,578.4 4,459.5 0.0 0.0   Added value %   603.6% -25.3% 37.5% 39.4% 35.0% 28.6% 0.0% 0.0%   Investments   675 -2,987 835 2,880 2,408 1,148 -197,104 0   Net sales trend   -1.0 -2.0 1.0 -1.0 -2.0 -3.0 0.0 0.0   EBIT trend   -1.0 -2.0 1.0 2.0 3.0 4.0 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 %   603.6% -25.3% 37.5% 39.4% 35.0% 28.6% 0.0% 0.0%   EBIT %   0.0% -25.3% 37.5% 39.4% 35.0% 28.6% 0.0% 0.0%   EBIT to gross profit (%)   236.8% -32.3% 45.3% 45.3% 41.0% 32.1% 0.0% 0.0%   Net Earnings %   -78.8% -35.6% 27.3% 29.2% 25.6% 19.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -78.8% -35.6% 27.3% 29.2% 25.6% 19.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   714.3% -35.6% 27.3% 29.2% 25.6% 19.7% 0.0% 0.0%   ROA %   -5.5% -1.5% 3.1% 3.1% 2.8% 2.3% 0.0% 0.0%   ROI %   -5.6% -1.5% 3.3% 3.3% 2.8% 2.3% 0.0% 0.0%   ROE %   1.0% -3.2% 3.1% 3.1% 2.6% 1.9% 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 %   74.0% 73.7% 74.1% 76.3% 80.4% 81.7% 100.0% 100.0%   Relative indebtedness %   -2,621.4% 369.7% 296.5% 282.8% 239.2% 235.9% 0.0% 0.0%   Relative net indebtedness %   -2,209.3% 342.7% 268.2% 241.7% 216.3% 214.4% -223.0% -223.0%   Net int. bear. debt to EBITDA, %   -307.8% -1,148.6% 571.6% 503.0% 588.6% 702.9% 0.0% 0.0%   Gearing %   29.1% 29.1% 27.0% 24.8% 22.4% 21.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.8% 4.2% 4.1% 4.2% 4.1% 4.3% 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   2.1 1.5 1.7 1.8 1.7 1.3 0.0 0.0   Current Ratio   2.1 1.5 1.7 1.8 1.7 1.3 0.0 0.0   Cash and cash equivalent   7,898.5 3,543.6 4,667.9 6,570.9 3,653.9 3,357.4 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)   -210.6 22.2 90.4 44.5 30.5 4.2 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 %   -486.8% 39.1% 56.3% 54.7% 36.1% 31.0% 223.0% 223.0%   Net working capital   -313.4 1,748.7 3,953.4 3,778.3 2,307.6 1,104.8 0.0 0.0   Net working capital %   16.4% 13.3% 24.0% 23.6% 14.5% 7.1% 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   -639 4,378 4,123 4,003 3,988 3,903 0 0   Added value / employee   -3,856 -1,109 1,546 1,575 1,395 1,115 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -3,856 -1,109 1,546 1,575 1,395 1,115 0 0   EBIT / employee   -3,856 -1,109 1,546 1,575 1,395 1,115 0 0   Net earnings / employee   503 -1,560 1,125 1,170 1,019 770 0 0