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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% 7.1% 7.1%   Bankruptcy risk   0.5% 0.4% 0.4% 2.8% 2.8% 2.2% 7.1% 7.1%   Credit score (0-100)   99 100 100 58 59 65 34 34   Credit rating   AAA AAA AAA BBB BBB BBB BBB BBB   Credit limit (kDKK)   11,258.9 11,323.1 12,749.8 0.0 0.0 2.5 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   454,341 0 0 0 0 0 0 0   Gross profit   44,021 35,756 36,646 -4,802 -2,381 -896 0.0 0.0   EBITDA   16,389 12,131 16,423 -7,234 -3,200 -1,775 0.0 0.0   EBIT   -7,408 779 5,574 -17,399 -11,986 -1,775 0.0 0.0   Pre-tax profit (PTP)   3,168.4 2,216.6 2,248.2 -21,172.9 -14,175.5 -3,309.9 0.0 0.0   Net earnings   2,740.8 1,768.2 1,718.2 -21,821.4 -14,525.7 -3,610.3 0.0 0.0   Pre-tax profit without non-rec. items   3,168 2,217 2,248 -21,173 -14,175 -3,310 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   104,705 94,030 82,544 70,039 61,252 56,381 0.0 0.0   Shareholders equity total   107,822 105,402 103,006 81,089 63,386 57,924 44,916 44,916   Interest-bearing liabilities   31,042 29,905 23,310 5,892 6,392 4,620 0.0 0.0   Balance sheet total (assets)   189,381 170,324 150,051 99,322 75,213 65,764 44,916 44,916   Net Debt   30,937 29,801 -5,535 2,782 2,353 4,620 -44,916 -44,916     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   454,341 0 0 0 0 0 0 0   Net sales growth   -6.4% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   44,021 35,756 36,646 -4,802 -2,381 -896 0.0 0.0   Gross profit growth   -18.6% -18.8% 2.5% 0.0% 50.4% 62.4% 0.0% 0.0%   Employees   46 37 33 2 1 1 0 0   Employee growth %   -4.2% -19.6% -10.8% -93.9% -50.0% 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)   189,381 170,324 150,051 99,322 75,213 65,764 44,916 44,916   Balance sheet change%   1.7% -10.1% -11.9% -33.8% -24.3% -12.6% -31.7% 0.0%   Added value   16,389.1 12,131.5 16,423.0 -7,233.9 -1,820.9 -1,775.1 0.0 0.0   Added value %   3.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -28,028 -22,027 -22,335 -22,671 -17,573 -4,871 -56,381 0   Net sales trend   -1.0 -2.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 -1.0 -2.0 -3.0 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 %   3.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   -1.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -16.8% 2.2% 15.2% 362.4% 503.5% 198.1% 0.0% 0.0%   Net Earnings %   0.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   5.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   2.8% 2.1% 2.2% -16.0% -15.7% -4.0% 0.0% 0.0%   ROI %   3.2% 2.4% 2.3% -16.5% -16.0% -4.0% 0.0% 0.0%   ROE %   2.5% 1.7% 1.6% -23.7% -20.1% -6.0% 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 %   56.9% 61.9% 68.6% 81.6% 84.3% 88.1% 100.0% 100.0%   Relative indebtedness %   18.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   17.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   188.8% 245.6% -33.7% -38.5% -73.5% -260.3% 0.0% 0.0%   Gearing %   28.8% 28.4% 22.6% 7.3% 10.1% 8.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.5% 5.4% 4.7% 8.1% 7.3% 9.4% 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   0.3 0.4 2.2 3.0 1.1 0.9 0.0 0.0   Current Ratio   1.3 1.5 2.7 3.1 1.2 1.0 0.0 0.0   Cash and cash equivalent   104.9 105.0 28,844.9 3,110.5 4,038.4 0.0 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)   4.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   16.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   10.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   10,801.6 11,414.0 25,179.1 15,272.8 1,658.9 -76.8 0.0 0.0   Net working capital %   2.4% 0.0% 0.0% 0.0% 0.0% 0.0% 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   9,877 0 0 0 0 0 0 0   Added value / employee   356 328 498 -3,617 -1,821 -1,775 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   356 328 498 -3,617 -3,200 -1,775 0 0   EBIT / employee   -161 21 169 -8,700 -11,986 -1,775 0 0   Net earnings / employee   60 48 52 -10,911 -14,526 -3,610 0 0