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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   3.5% 0.3% 0.6% 0.5% 0.4% 0.5% 6.7% 6.6%   Credit score (0-100)   55 100 97 98 100 99 36 36   Credit rating   BBB AAA AA AA AAA AAA BBB BBB   Credit limit (kDKK)   0.0 27,823.8 27,685.1 29,759.8 32,027.2 31,485.0 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   -427 31,181 32,910 30,615 33,203 29,498 29,498 29,498   Gross profit   -19,498 11,841 13,964 10,634 11,708 5,950 0.0 0.0   EBITDA   -21,915 9,392 11,947 7,604 9,377 4,282 0.0 0.0   EBIT   -21,915 9,392 11,947 7,604 9,377 4,282 0.0 0.0   Pre-tax profit (PTP)   -23,129.0 8,162.0 11,181.0 6,711.0 8,858.0 4,165.0 0.0 0.0   Net earnings   3,111.0 7,960.0 11,052.0 7,098.0 9,525.0 4,133.0 0.0 0.0   Pre-tax profit without non-rec. items   -23,129 8,162 11,181 6,711 8,858 4,165 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   329,059 340,488 356,802 372,768 391,244 395,199 0.0 0.0   Shareholders equity total   258,914 265,876 276,309 284,206 295,996 299,876 252,882 252,882   Interest-bearing liabilities   45,109 44,118 49,918 48,950 47,514 46,111 0.0 0.0   Balance sheet total (assets)   351,290 358,829 399,258 425,164 434,703 433,300 252,882 252,882   Net Debt   40,440 34,636 43,103 20,380 10,794 15,142 -252,882 -252,882     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   -427 31,181 32,910 30,615 33,203 29,498 29,498 29,498   Net sales growth   -100.8% -7,402.3% 5.5% -7.0% 8.5% -11.2% 0.0% 0.0%   Gross profit   -19,498 11,841 13,964 10,634 11,708 5,950 0.0 0.0   Gross profit growth   0.0% 0.0% 17.9% -23.8% 10.1% -49.2% -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)   351,290 358,829 399,258 425,164 434,703 433,300 252,882 252,882   Balance sheet change%   -2.5% 2.1% 11.3% 6.5% 2.2% -0.3% -41.6% 0.0%   Added value   -21,915.0 9,392.0 11,947.0 7,604.0 9,377.0 4,282.0 0.0 0.0   Added value %   5,132.3% 30.1% 36.3% 24.8% 28.2% 14.5% 0.0% 0.0%   Investments   5,311 11,326 16,314 15,966 18,476 3,955 -395,199 0   Net sales trend   -1.0 -2.0 1.0 -1.0 1.0 -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 %   5,132.3% 30.1% 36.3% 24.8% 28.2% 14.5% 0.0% 0.0%   EBIT %   0.0% 30.1% 36.3% 24.8% 28.2% 14.5% 0.0% 0.0%   EBIT to gross profit (%)   112.4% 79.3% 85.6% 71.5% 80.1% 72.0% 0.0% 0.0%   Net Earnings %   -728.6% 25.5% 33.6% 23.2% 28.7% 14.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -728.6% 25.5% 33.6% 23.2% 28.7% 14.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   5,416.6% 26.2% 34.0% 21.9% 26.7% 14.1% 0.0% 0.0%   ROA %   -6.1% 2.6% 3.2% 1.9% 2.3% 1.2% 0.0% 0.0%   ROI %   -6.9% 3.1% 3.8% 2.3% 2.9% 1.5% 0.0% 0.0%   ROE %   1.2% 3.0% 4.1% 2.5% 3.3% 1.4% 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 %   73.7% 74.1% 69.2% 66.8% 68.1% 69.2% 100.0% 100.0%   Relative indebtedness %   -21,633.7% 298.1% 373.6% 460.4% 417.8% 452.3% 0.0% 0.0%   Relative net indebtedness %   -20,540.3% 267.7% 352.9% 367.1% 307.2% 347.3% -857.3% -857.3%   Net int. bear. debt to EBITDA, %   -184.5% 368.8% 360.8% 268.0% 115.1% 353.6% 0.0% 0.0%   Gearing %   17.4% 16.6% 18.1% 17.2% 16.1% 15.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.8% 2.8% 2.1% 2.2% 2.0% 2.6% 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   1.9 2.1 3.7 4.6 3.6 3.9 0.0 0.0   Current Ratio   1.9 2.1 3.7 4.6 3.6 3.9 0.0 0.0   Cash and cash equivalent   4,669.0 9,482.0 6,815.0 28,570.0 36,720.0 30,969.0 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)   -10,404.6 64.1 349.7 258.8 3.9 17.5 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 %   -5,182.2% 58.8% 129.0% 171.1% 130.9% 129.2% 857.3% 857.3%   Net working capital   10,246.0 9,464.0 30,853.0 41,095.0 31,302.0 28,259.0 0.0 0.0   Net working capital %   -2,399.5% 30.4% 93.7% 134.2% 94.3% 95.8% 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