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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   1.3% 1.9% 5.2% 4.6% 5.6% 8.6% 24.8% 24.6%   Credit score (0-100)   81 71 43 44 40 28 3 3   Credit rating   A A BBB BBB BBB BB B B   Credit limit (kDKK)   101.6 2.1 0.0 0.0 0.0 0.0 -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   29,288 25,599 15,495 17,372 23,563 23,941 23,941 23,941   Gross profit   17,315 17,901 14,126 15,148 16,578 15,771 0.0 0.0   EBITDA   1,479 990 -1,327 859 556 -775 0.0 0.0   EBIT   761 -55.5 -2,311 -30.2 24.5 -1,170 0.0 0.0   Pre-tax profit (PTP)   757.4 -58.1 -2,335.3 -54.2 3.6 -1,116.0 0.0 0.0   Net earnings   757.4 -58.1 -2,335.3 -54.2 3.6 -1,116.0 0.0 0.0   Pre-tax profit without non-rec. items   757 -58.1 -2,335 -54.2 3.6 -1,116 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   1,897 2,839 1,938 1,091 474 436 0.0 0.0   Shareholders equity total   3,442 3,384 1,049 995 998 -118 -418 -418   Interest-bearing liabilities   1,517 119 205 250 640 957 418 418   Balance sheet total (assets)   8,271 8,577 5,936 5,712 5,886 5,108 0.0 0.0   Net Debt   -2,401 -3,173 -1,833 -1,845 -1,827 -1,595 418 418     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   29,288 25,599 15,495 17,372 23,563 23,941 23,941 23,941   Net sales growth   0.0% -12.6% -39.5% 12.1% 35.6% 1.6% 0.0% 0.0%   Gross profit   17,315 17,901 14,126 15,148 16,578 15,771 0.0 0.0   Gross profit growth   0.0% 3.4% -21.1% 7.2% 9.4% -4.9% -100.0% 0.0%   Employees   45 46 46 41 45 48 0 0   Employee growth %   0.0% 2.2% 0.0% -10.9% 9.8% 6.7% -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)   8,271 8,577 5,936 5,712 5,886 5,108 0 0   Balance sheet change%   0.0% 3.7% -30.8% -3.8% 3.0% -13.2% -100.0% 0.0%   Added value   1,479.3 990.4 -1,326.6 859.1 913.7 -774.6 0.0 0.0   Added value %   5.1% 3.9% -8.6% 4.9% 3.9% -3.2% 0.0% 0.0%   Investments   1,178 -104 -1,885 -1,737 -1,148 -434 -436 0   Net sales trend   0.0 -1.0 -2.0 1.0 2.0 3.0 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 %   5.1% 3.9% -8.6% 4.9% 2.4% -3.2% 0.0% 0.0%   EBIT %   2.6% -0.2% -14.9% -0.2% 0.1% -4.9% 0.0% 0.0%   EBIT to gross profit (%)   4.4% -0.3% -16.4% -0.2% 0.1% -7.4% 0.0% 0.0%   Net Earnings %   2.6% -0.2% -15.1% -0.3% 0.0% -4.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   5.0% 3.9% -8.7% 4.8% 2.3% -3.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   2.6% -0.2% -15.1% -0.3% 0.0% -4.7% 0.0% 0.0%   ROA %   9.2% -0.6% -31.8% -0.5% 0.4% -20.0% 0.0% 0.0%   ROI %   15.4% -1.3% -97.2% -2.4% 1.4% -85.7% 0.0% 0.0%   ROE %   22.0% -1.7% -105.4% -5.3% 0.4% -36.5% 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 %   41.6% 39.5% 17.7% 17.4% 17.0% -2.2% -100.0% -100.0%   Relative indebtedness %   16.5% 20.3% 31.5% 27.2% 20.7% 21.8% 1.7% 1.7%   Relative net indebtedness %   3.1% 7.4% 18.4% 15.1% 10.3% 11.2% 1.7% 1.7%   Net int. bear. debt to EBITDA, %   -162.3% -320.4% 138.2% -214.8% -328.5% 205.9% 0.0% 0.0%   Gearing %   44.1% 3.5% 19.5% 25.1% 64.1% -813.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.5% 0.4% 15.1% 10.6% 3.8% 0.5% 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   1.7 1.0 0.7 0.9 1.0 0.8 0.0 0.0   Current Ratio   1.9 1.1 0.8 1.0 1.1 0.9 0.0 0.0   Cash and cash equivalent   3,918.4 3,291.9 2,037.8 2,094.9 2,466.7 2,551.4 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)   10.6 15.2 15.8 20.6 25.2 12.8 0.0 0.0   Trade creditors turnover (days)   60.4 104.0 74.1 86.2 74.9 77.5 0.0 0.0   Current assets / Net sales %   21.8% 22.4% 25.8% 26.6% 23.0% 19.5% 0.0% 0.0%   Net working capital   2,998.8 544.9 -889.3 -96.3 524.1 -553.7 -208.8 -208.8   Net working capital %   10.2% 2.1% -5.7% -0.6% 2.2% -2.3% -0.9% -0.9%   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   651 557 337 424 524 499 0 0   Added value / employee   33 22 -29 21 20 -16 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   33 22 -29 21 12 -16 0 0   EBIT / employee   17 -1 -50 -1 1 -24 0 0   Net earnings / employee   17 -1 -51 -1 0 -23 0 0