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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% 2.4%   Bankruptcy risk   0.6% 2.5% 3.6% 2.6% 2.3% 3.3% 7.8% 6.8%   Credit score (0-100)   97 64 53 60 64 54 31 35   Credit rating   AA BBB BBB BBB BBB BBB BB BBB   Credit limit (kDKK)   2,452.6 0.1 0.0 0.0 0.4 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   45,200 0 0 0 0 0 0 0   Gross profit   8,691 7,273 5,959 6,765 5,485 5,112 0.0 0.0   EBITDA   3,632 1,813 172 1,117 -681 -939 0.0 0.0   EBIT   3,632 1,813 172 1,117 -681 -939 0.0 0.0   Pre-tax profit (PTP)   3,599.1 1,370.0 84.0 820.0 -692.0 -769.0 0.0 0.0   Net earnings   2,810.7 1,370.0 84.0 820.0 -516.0 -600.0 0.0 0.0   Pre-tax profit without non-rec. items   3,599 1,813 172 1,117 -692 -769 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   4,260 0.0 0.0 0.0 3,306 3,018 0.0 0.0   Shareholders equity total   18,424 19,794 19,878 20,698 20,182 19,582 19,082 19,082   Interest-bearing liabilities   323 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   29,253 28,833 28,927 26,303 26,280 25,617 19,082 19,082   Net Debt   -7,977 0.0 0.0 0.0 0.0 0.0 -19,082 -19,082     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   45,200 0 0 0 0 0 0 0   Net sales growth   -3.6% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   8,691 7,273 5,959 6,765 5,485 5,112 0.0 0.0   Gross profit growth   -0.7% -16.3% -18.1% 13.5% -18.9% -6.8% -100.0% 0.0%   Employees   26 26 25 25 23 23 0 0   Employee growth %   0.0% 0.0% -3.8% 0.0% -8.0% 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)   29,253 28,833 28,927 26,303 26,280 25,617 19,082 19,082   Balance sheet change%   18.6% -1.4% 0.3% -9.1% -0.1% -2.5% -25.5% 0.0%   Added value   3,632.3 1,813.0 172.0 1,117.0 -681.0 -939.0 0.0 0.0   Added value %   8.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -125 -4,260 0 0 3,306 -288 -3,018 0   Net sales trend   -1.0 -2.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 -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 %   8.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   8.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   41.8% 24.9% 2.9% 16.5% -12.4% -18.4% 0.0% 0.0%   Net Earnings %   6.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   6.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   8.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   13.5% 6.2% 0.6% 4.0% -2.6% -3.0% 0.0% 0.0%   ROI %   19.7% 7.5% 0.6% 4.0% -2.9% -3.9% 0.0% 0.0%   ROE %   16.5% 7.2% 0.4% 4.0% -2.5% -3.0% 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 %   64.9% 100.0% 100.0% 100.0% 76.8% 78.0% 100.0% 100.0%   Relative indebtedness %   22.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   4.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -219.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gearing %   1.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   2.3 0.0 0.0 0.0 2.7 2.8 0.0 0.0   Current Ratio   2.5 0.0 0.0 0.0 3.8 3.7 0.0 0.0   Cash and cash equivalent   8,299.9 0.0 0.0 0.0 0.0 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)   2.1 0.0 0.0 0.0 0.0 0.0 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 %   55.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   14,891.4 0.0 0.0 0.0 16,876.0 16,564.0 0.0 0.0   Net working capital %   32.9% 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   1,738 0 0 0 0 0 0 0   Added value / employee   140 70 7 45 -30 -41 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   140 70 7 45 -30 -41 0 0   EBIT / employee   140 70 7 45 -30 -41 0 0   Net earnings / employee   108 53 3 33 -22 -26 0 0