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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   3.4% 0.3% 0.4% 0.3% 2.0% 1.2% 7.0% 7.0%   Credit score (0-100)   55 100 100 100 68 80 34 34   Credit rating   BBB AAA AAA AAA A A BBB BBB   Credit limit (kDKK)   0.0 44,969.4 45,119.3 44,785.6 54.1 7,953.7 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   -36,577 26,154 27,580 28,484 26,123 26,698 26,698 26,698   Gross profit   -59,918 4,145 4,844 4,588 259 -533 0.0 0.0   EBITDA   -61,593 2,319 2,826 2,523 -2,081 -3,179 0.0 0.0   EBIT   -61,593 2,319 2,826 2,523 -2,081 -3,179 0.0 0.0   Pre-tax profit (PTP)   -61,589.0 1,521.9 2,144.8 1,168.1 -5,173.9 -2,451.1 0.0 0.0   Net earnings   5,969.2 1,521.9 2,144.8 1,190.9 -5,173.9 -2,435.8 0.0 0.0   Pre-tax profit without non-rec. items   -61,589 1,522 2,145 1,168 -5,174 -2,451 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   433,002 430,727 432,204 437,363 434,115 437,622 0.0 0.0   Shareholders equity total   444,182 445,704 447,848 444,259 439,086 436,650 170,931 170,931   Interest-bearing liabilities   29,640 28,181 27,234 26,061 24,788 23,507 0.0 0.0   Balance sheet total (assets)   481,095 481,080 489,826 486,402 475,994 475,986 170,931 170,931   Net Debt   28,253 27,048 26,794 25,832 24,667 22,380 -170,931 -170,931     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   -36,577 26,154 27,580 28,484 26,123 26,698 26,698 26,698   Net sales growth   -142.3% -171.5% 5.5% 3.3% -8.3% 2.2% 0.0% 0.0%   Gross profit   -59,918 4,145 4,844 4,588 259 -533 0.0 0.0   Gross profit growth   0.0% 0.0% 16.9% -5.3% -94.3% 0.0% 0.0% 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)   481,095 481,080 489,826 486,402 475,994 475,986 170,931 170,931   Balance sheet change%   -10.7% -0.0% 1.8% -0.7% -2.1% -0.0% -64.1% 0.0%   Added value   -61,592.8 2,319.2 2,825.9 2,523.4 -2,080.8 -3,179.1 0.0 0.0   Added value %   168.4% 8.9% 10.2% 8.9% -8.0% -11.9% 0.0% 0.0%   Investments   -4,422 -2,275 -280,950 570,013 -285,675 3,506 -437,622 0   Net sales trend   -1.0 -2.0 1.0 2.0 -1.0 1.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 -1.0 -2.0 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 %   168.4% 8.9% 10.2% 8.9% -8.0% -11.9% 0.0% 0.0%   EBIT %   0.0% 8.9% 10.2% 8.9% -8.0% -11.9% 0.0% 0.0%   EBIT to gross profit (%)   102.8% 55.9% 58.3% 55.0% -802.7% 596.0% 0.0% 0.0%   Net Earnings %   -16.3% 5.8% 7.8% 4.2% -19.8% -9.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -16.3% 5.8% 7.8% 4.2% -19.8% -9.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   168.4% 5.8% 7.8% 4.1% -19.8% -9.2% 0.0% 0.0%   ROA %   -11.8% 0.6% 0.7% 0.6% -0.3% -0.3% 0.0% 0.0%   ROI %   -11.9% 0.6% 0.7% 0.6% -0.3% -0.3% 0.0% 0.0%   ROE %   1.4% 0.3% 0.5% 0.3% -1.2% -0.6% 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 %   92.3% 92.6% 91.4% 91.3% 92.2% 91.7% 100.0% 100.0%   Relative indebtedness %   -100.9% 135.3% 152.2% 148.0% 141.3% 147.3% 0.0% 0.0%   Relative net indebtedness %   -97.1% 130.9% 150.6% 147.2% 140.8% 143.1% -640.2% -640.2%   Net int. bear. debt to EBITDA, %   -45.9% 1,166.3% 948.2% 1,023.7% -1,185.5% -704.0% 0.0% 0.0%   Gearing %   6.7% 6.3% 6.1% 5.9% 5.6% 5.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.4% 4.7% 4.8% 7.2% 14.1% 3.8% 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   7.7 8.9 4.3 4.9 8.0 4.2 0.0 0.0   Current Ratio   7.8 9.0 4.3 4.9 8.1 4.2 0.0 0.0   Cash and cash equivalent   1,387.8 1,132.9 440.4 228.4 121.1 1,127.4 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)   -26.1 37.4 35.2 29.5 34.6 35.2 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 %   -131.5% 192.5% 208.9% 172.2% 160.3% 143.7% 640.2% 640.2%   Net working capital   41,934.2 44,748.6 44,204.1 39,087.2 36,736.0 29,330.9 0.0 0.0   Net working capital %   -114.6% 171.1% 160.3% 137.2% 140.6% 109.9% 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