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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   0.5% 3.6% 1.0% 4.3% 0.5% 1.8% 6.9% 6.8%   Credit score (0-100)   99 54 85 46 98 71 35 35   Credit rating   AAA BBB A BBB AA A BBB BBB   Credit limit (kDKK)   11,490.9 0.0 1,295.8 0.0 8,723.2 224.6 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   4,927 15,230 16,501 17 18,241 17,594 17,594 17,594   Gross profit   2,173 9,710 11,567 12.9 12,513 12,432 0.0 0.0   EBITDA   2,010 9,657 11,514 12.8 12,455 12,376 0.0 0.0   EBIT   5,295 -21,463 -3,360 37.3 16,010 -26,180 0.0 0.0   Pre-tax profit (PTP)   5,276.0 -71,204.0 -14,706.0 37.3 15,999.0 -25,794.0 0.0 0.0   Net earnings   5,276.0 -71,204.0 -14,706.0 37.3 15,999.0 -25,794.0 0.0 0.0   Pre-tax profit without non-rec. items   5,276 -71,204 -14,706 37.3 15,999 -25,794 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   398,540 381,740 367,244 392 395,930 357,374 0.0 0.0   Shareholders equity total   112,432 41,228 26,522 63,772 79,771 356,535 355,535 355,535   Interest-bearing liabilities   282,094 0.0 351,558 352 351,558 0.0 0.0 0.0   Balance sheet total (assets)   406,229 387,350 383,467 421 436,260 361,046 355,535 355,535   Net Debt   280,617 0.0 351,558 352 351,558 0.0 -355,535 -355,535     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   4,927 15,230 16,501 17 18,241 17,594 17,594 17,594   Net sales growth   0.0% 209.1% 8.3% -99.9% 104,199.8% -3.5% 0.0% 0.0%   Gross profit   2,173 9,710 11,567 12.9 12,513 12,432 0.0 0.0   Gross profit growth   0.0% 346.8% 19.1% -99.9% 96,937.6% -0.6% -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)   406,229 387,350 383,467 421 436,260 361,046 355,535 355,535   Balance sheet change%   13.1% -4.6% -1.0% -99.9% 103,628.9% -17.2% -1.5% 0.0%   Added value   5,295.0 -21,463.0 -3,360.0 37.3 16,010.0 -26,180.0 0.0 0.0   Added value %   107.5% -140.9% -20.4% 213.1% 87.8% -148.8% 0.0% 0.0%   Investments   40,623 -16,800 -14,496 -366,852 395,538 -38,556 -357,374 0   Net sales trend   0.0 1.0 2.0 -1.0 1.0 -1.0 0.0 0.0   EBIT trend   2.0 -1.0 -2.0 1.0 2.0 -1.0 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 %   40.8% 63.4% 69.8% 73.4% 68.3% 70.3% 0.0% 0.0%   EBIT %   107.5% -140.9% -20.4% 213.1% 87.8% -148.8% 0.0% 0.0%   EBIT to gross profit (%)   243.7% -221.0% -29.0% 289.0% 127.9% -210.6% 0.0% 0.0%   Net Earnings %   107.1% -467.5% -89.1% 213.0% 87.7% -146.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   40.4% -263.2% 1.0% 73.4% 68.2% 72.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   107.1% -467.5% -89.1% 213.0% 87.7% -146.6% 0.0% 0.0%   ROA %   1.4% -5.4% -0.9% 0.0% 7.3% -6.5% 0.0% 0.0%   ROI %   1.4% -5.5% -0.9% 0.0% 7.4% -6.5% 0.0% 0.0%   ROE %   4.8% -92.7% -43.4% 0.1% 22.3% -11.8% 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 %   97.1% 10.6% 98.6% 50.2% 98.9% 98.8% 100.0% 100.0%   Relative indebtedness %   5,963.0% 2,272.6% 2,163.2% 2,040.2% 1,954.3% 25.6% 0.0% 0.0%   Relative net indebtedness %   5,933.0% 2,272.6% 2,163.2% 2,040.2% 1,954.3% 25.6% -2,020.8% -2,020.8%   Net int. bear. debt to EBITDA, %   13,961.0% 0.0% 3,053.3% 2,738.0% 2,822.6% 0.0% 0.0% 0.0%   Gearing %   250.9% 0.0% 1,325.5% 0.6% 440.7% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 35.3% 6.5% 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   0.7 1.0 3.0 5.5 8.2 0.8 0.0 0.0   Current Ratio   0.7 1.0 3.0 5.5 8.2 0.8 0.0 0.0   Cash and cash equivalent   1,477.0 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)   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 %   156.1% 36.8% 98.3% 164.0% 221.1% 20.9% 2,020.8% 2,020.8%   Net working capital   -4,014.0 -294.0 10,836.0 23.4 35,399.0 -839.0 0.0 0.0   Net working capital %   -81.5% -1.9% 65.7% 134.0% 194.1% -4.8% 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