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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% 0.3% 0.3%   Bankruptcy risk   1.6% 2.1% 1.1% 0.8% 1.3% 1.0% 11.2% 11.0%   Credit score (0-100)   75 68 85 91 80 84 22 22   Credit rating   A BBB A AA A A BB BB   Credit limit (kDKK)   60.1 1.9 1,869.4 3,597.0 652.5 2,054.7 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   2,222 2,500 2,500 2,500 2,500 2,500 2,500 2,500   Gross profit   -610 633 1,296 1,455 1,514 1,252 0.0 0.0   EBITDA   -726 518 1,219 1,455 1,398 1,136 0.0 0.0   EBIT   -1,042 -1,799 223 459 400 137 0.0 0.0   Pre-tax profit (PTP)   -1,200.2 -1,239.7 527.2 715.1 -638.8 643.7 0.0 0.0   Net earnings   -1,200.2 -1,239.7 527.2 715.1 -638.8 643.7 0.0 0.0   Pre-tax profit without non-rec. items   -1,200 -1,240 527 715 -639 644 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   48,234 63,610 62,614 61,723 60,729 59,767 0.0 0.0   Shareholders equity total   41,267 40,027 40,554 41,269 40,631 41,274 1,274 1,274   Interest-bearing liabilities   0.0 370 608 608 608 608 0.0 0.0   Balance sheet total (assets)   61,829 71,599 72,178 70,708 70,736 70,834 1,274 1,274   Net Debt   -9,441 -6,380 -8,882 -7,736 -9,057 -8,827 -1,274 -1,274     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   2,222 2,500 2,500 2,500 2,500 2,500 2,500 2,500   Net sales growth   0.0% 12.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   -610 633 1,296 1,455 1,514 1,252 0.0 0.0   Gross profit growth   0.0% 0.0% 104.7% 12.3% 4.0% -17.3% -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)   61,829 71,599 72,178 70,708 70,736 70,834 1,274 1,274   Balance sheet change%   44.8% 15.8% 0.8% -2.0% 0.0% 0.1% -98.2% 0.0%   Added value   -725.9 517.8 1,219.3 1,455.4 1,396.0 1,136.3 0.0 0.0   Added value %   -32.7% 20.7% 48.8% 58.2% 55.8% 45.5% 0.0% 0.0%   Investments   15,650 13,060 -1,992 -1,887 -1,992 -1,961 -59,767 0   Net sales trend   1.0 2.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 1.0 2.0 3.0 4.0 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 %   -32.7% 20.7% 48.8% 58.2% 55.9% 45.5% 0.0% 0.0%   EBIT %   -46.9% -71.9% 8.9% 18.4% 16.0% 5.5% 0.0% 0.0%   EBIT to gross profit (%)   170.8% -284.0% 17.2% 31.6% 26.4% 11.0% 0.0% 0.0%   Net Earnings %   -54.0% -49.6% 21.1% 28.6% -25.6% 25.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -39.8% 43.1% 60.9% 68.4% 14.4% 65.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   -54.0% -49.6% 21.1% 28.6% -25.6% 25.7% 0.0% 0.0%   ROA %   -1.5% -1.8% 0.7% 1.0% 0.9% 0.9% 0.0% 0.0%   ROI %   -1.9% -3.0% 1.3% 1.7% 1.5% 1.5% 0.0% 0.0%   ROE %   -2.9% -3.0% 1.3% 1.7% -1.6% 1.6% 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 %   66.7% 55.9% 56.2% 58.4% 57.4% 58.3% 100.0% 100.0%   Relative indebtedness %   925.3% 1,262.9% 1,265.0% 1,177.6% 1,204.2% 1,182.4% 0.0% 0.0%   Relative net indebtedness %   500.5% 992.9% 885.4% 843.8% 817.6% 805.0% -51.0% -51.0%   Net int. bear. debt to EBITDA, %   1,300.7% -1,232.2% -728.4% -531.5% -647.8% -776.8% 0.0% 0.0%   Gearing %   0.0% 0.9% 1.5% 1.5% 1.5% 1.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 3.1% 1.3% 1.7% 208.9% 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   0.7 0.9 3.9 10.4 4.7 5.0 0.0 0.0   Current Ratio   0.7 0.9 3.9 10.4 4.7 5.0 0.0 0.0   Cash and cash equivalent   9,440.8 6,750.1 9,489.8 8,343.6 9,664.6 9,435.4 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)   0.0 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 %   611.8% 319.6% 382.6% 359.4% 400.3% 442.7% 51.0% 51.0%   Net working capital   -13,486.8 -7,043.7 538.7 1,493.8 2,498.6 3,133.8 0.0 0.0   Net working capital %   -606.9% -281.7% 21.5% 59.8% 99.9% 125.4% 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