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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   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   0.9% 1.4% 1.2% 1.4% 1.8% 1.3% 20.8% 20.8%   Credit score (0-100)   92 80 81 76 70 78 5 5   Credit rating   A A A A A A B B   Credit limit (kDKK)   930.6 125.1 450.9 101.7 5.2 184.9 -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   17,484 17,614 25,539 23,393 23,482 26,309 26,309 26,309   Gross profit   30,808 43,990 28,598 18,562 17,958 20,300 0.0 0.0   EBITDA   1,663 1,384 8,544 1,967 1,016 2,142 0.0 0.0   EBIT   554 146 7,208 640 -280 813 0.0 0.0   Pre-tax profit (PTP)   450.9 68.7 6,546.3 -308.3 -1,272.0 -120.8 0.0 0.0   Net earnings   450.9 68.7 6,546.3 -308.3 -1,272.0 -120.8 0.0 0.0   Pre-tax profit without non-rec. items   451 68.7 6,546 -308 -1,272 -121 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   46,034 54,694 53,557 52,221 50,921 50,153 0.0 0.0   Shareholders equity total   1,844 1,912 8,459 8,150 6,878 6,758 -342 -342   Interest-bearing liabilities   2.8 0.0 0.0 14.5 0.0 0.5 342 342   Balance sheet total (assets)   92,174 129,679 139,229 134,199 129,628 129,436 0.0 0.0   Net Debt   -6,995 -3,541 -7,803 -8,187 -5,196 -6,321 342 342     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   17,484 17,614 25,539 23,393 23,482 26,309 26,309 26,309   Net sales growth   -0.3% 0.7% 45.0% -8.4% 0.4% 12.0% 0.0% 0.0%   Gross profit   30,808 43,990 28,598 18,562 17,958 20,300 0.0 0.0   Gross profit growth   26.9% 42.8% -35.0% -35.1% -3.3% 13.0% -100.0% 0.0%   Employees   33 36 34 37 37 37 0 0   Employee growth %   -5.7% 9.1% -5.6% 8.8% 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)   92,174 129,679 139,229 134,199 129,628 129,436 0 0   Balance sheet change%   35.1% 40.7% 7.4% -3.6% -3.4% -0.1% -100.0% 0.0%   Added value   1,663.3 1,383.7 8,543.5 1,967.3 1,047.2 2,142.5 0.0 0.0   Added value %   9.5% 7.9% 33.5% 8.4% 4.5% 8.1% 0.0% 0.0%   Investments   531 7,422 -2,473 -2,664 -2,596 -2,098 -50,153 0   Net sales trend   -1.0 1.0 2.0 -1.0 1.0 2.0 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 %   9.5% 7.9% 33.5% 8.4% 4.3% 8.1% 0.0% 0.0%   EBIT %   3.2% 0.8% 28.2% 2.7% -1.2% 3.1% 0.0% 0.0%   EBIT to gross profit (%)   1.8% 0.3% 25.2% 3.4% -1.6% 4.0% 0.0% 0.0%   Net Earnings %   2.6% 0.4% 25.6% -1.3% -5.4% -0.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   8.9% 7.4% 30.9% 4.4% 0.1% 4.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   2.6% 0.4% 25.6% -1.3% -5.4% -0.5% 0.0% 0.0%   ROA %   0.6% 0.1% 4.9% -0.1% -0.8% -0.0% 0.0% 0.0%   ROI %   0.7% 0.1% 5.1% -0.1% -0.9% -0.0% 0.0% 0.0%   ROE %   27.9% 3.7% 126.2% -3.7% -16.9% -1.8% 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 %   2.0% 1.5% 6.1% 6.1% 5.3% 5.2% -100.0% -100.0%   Relative indebtedness %   27.0% 16.8% 15.2% 7.4% 6.5% 6.0% 1.3% 1.3%   Relative net indebtedness %   -13.1% -3.3% -15.4% -27.7% -15.6% -18.0% 1.3% 1.3%   Net int. bear. debt to EBITDA, %   -420.6% -255.9% -91.3% -416.1% -511.5% -295.0% 0.0% 0.0%   Gearing %   0.2% 0.0% 0.0% 0.2% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   661.5% 4,541.1% 0.0% 1,781.6% 2,089.2% 35,494.4% 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   5.8 20.9 5.5 8.4 7.9 8.6 0.0 0.0   Current Ratio   5.9 21.0 5.6 8.7 8.2 8.8 0.0 0.0   Cash and cash equivalent   6,998.0 3,541.0 7,803.1 8,201.3 5,196.4 6,321.9 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)   1.4 1.0 0.1 0.9 0.3 2.7 0.0 0.0   Trade creditors turnover (days)   486.5 203.1 143.4 73.3 61.4 66.4 0.0 0.0   Current assets / Net sales %   158.6% 321.2% 69.8% 63.9% 53.3% 53.0% 0.0% 0.0%   Net working capital   23,008.1 53,893.0 14,668.1 13,228.9 10,990.1 12,359.2 -171.2 -171.2   Net working capital %   131.6% 306.0% 57.4% 56.6% 46.8% 47.0% -0.7% -0.7%   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   530 489 751 632 635 711 0 0   Added value / employee   50 38 251 53 28 58 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   50 38 251 53 27 58 0 0   EBIT / employee   17 4 212 17 -8 22 0 0   Net earnings / employee   14 2 193 -8 -34 -3 0 0