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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   1.1% 2.1% 2.0% 3.0% 0.4% 0.4% 5.6% 5.1%   Credit score (0-100)   86 69 68 56 100 100 41 43   Credit rating   A A A BBB AAA AAA BBB BBB   Credit limit (kDKK)   8,121.1 18.6 24.8 0.0 22,522.3 22,199.3 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   10,349 23,623 21,022 21,499 24,986 24,155 24,155 24,155   Gross profit   3,185 16,568 14,573 14,116 16,858 15,060 0.0 0.0   EBITDA   -10,155 3,494 1,760 656 3,080 911 0.0 0.0   EBIT   -10,155 3,494 1,760 656 3,080 911 0.0 0.0   Pre-tax profit (PTP)   -7,562.0 841.0 1,025.0 63.0 2,534.0 1,171.0 0.0 0.0   Net earnings   37,016.0 841.0 1,025.0 63.0 1,976.0 913.0 0.0 0.0   Pre-tax profit without non-rec. items   -7,562 3,494 1,760 656 2,534 1,171 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   261,079 0.0 0.0 0.0 277,102 284,117 0.0 0.0   Shareholders equity total   213,193 214,034 215,059 215,122 217,099 218,012 102,477 102,477   Interest-bearing liabilities   29,129 0.0 0.0 0.0 27,655 29,095 0.0 0.0   Balance sheet total (assets)   285,088 285,674 293,309 292,409 302,488 302,948 102,477 102,477   Net Debt   24,859 0.0 0.0 0.0 21,612 29,095 -102,228 -102,228     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   10,349 23,623 21,022 21,499 24,986 24,155 24,155 24,155   Net sales growth   -82.6% 128.3% -11.0% 2.3% 16.2% -3.3% 0.0% 0.0%   Gross profit   3,185 16,568 14,573 14,116 16,858 15,060 0.0 0.0   Gross profit growth   -93.8% 420.2% -12.0% -3.1% 19.4% -10.7% -100.0% 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)   285,088 285,674 293,309 292,409 302,488 302,948 102,477 102,477   Balance sheet change%   -2.8% 0.2% 2.7% -0.3% 3.4% 0.2% -66.2% 0.0%   Added value   -10,155.0 3,494.0 1,760.0 656.0 3,080.0 911.0 0.0 0.0   Added value %   -98.1% 14.8% 8.4% 3.1% 12.3% 3.8% 0.0% 0.0%   Investments   3,524 -155,544 -105,535 0 171,977 112,389 -178,582 -105,535   Net sales trend   -1.0 1.0 -1.0 1.0 2.0 -1.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 5.0 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 %   -98.1% 14.8% 8.4% 3.1% 12.3% 3.8% 0.0% 0.0%   EBIT %   -98.1% 14.8% 8.4% 3.1% 12.3% 3.8% 0.0% 0.0%   EBIT to gross profit (%)   -318.8% 21.1% 12.1% 4.6% 18.3% 6.0% 0.0% 0.0%   Net Earnings %   357.7% 3.6% 4.9% 0.3% 7.9% 3.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   357.7% 3.6% 4.9% 0.3% 7.9% 3.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   -73.1% 14.8% 8.4% 3.1% 10.1% 4.8% 0.0% 0.0%   ROA %   -2.4% 1.2% 0.6% 0.2% 1.0% 0.6% 0.0% 0.0%   ROI %   -2.6% 1.3% 0.6% 0.2% 1.1% 0.7% 0.0% 0.0%   ROE %   17.9% 0.4% 0.5% 0.0% 0.9% 0.4% 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 %   74.8% 100.0% 100.0% 100.0% 71.8% 72.0% 100.0% 100.0%   Relative indebtedness %   509.1% 0.0% 0.0% 0.0% 285.9% 292.8% 0.0% 0.0%   Relative net indebtedness %   467.9% 0.0% 0.0% 0.0% 261.7% 292.8% -423.2% -423.2%   Net int. bear. debt to EBITDA, %   -244.8% 0.0% 0.0% 0.0% 701.7% 3,193.7% 0.0% 0.0%   Gearing %   13.7% 0.0% 0.0% 0.0% 12.7% 13.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.0% 0.0% 0.0% 0.0% 3.9% 2.3% 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   1.5 0.0 0.0 0.0 1.2 0.9 0.0 0.0   Current Ratio   1.5 0.0 0.0 0.0 1.2 0.9 0.0 0.0   Cash and cash equivalent   4,270.0 0.0 0.0 0.0 6,043.0 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)   32.4 0.0 0.0 0.0 37.8 37.6 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 %   232.0% 0.0% 0.0% 0.0% 100.0% 76.9% 423.2% 423.2%   Net working capital   8,308.0 0.0 0.0 0.0 4,091.0 -1,357.0 0.0 0.0   Net working capital %   80.3% 0.0% 0.0% 0.0% 16.4% -5.6% 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