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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   3.8% 0.3% 0.3% 0.3% 0.4% 0.4% 22.2% 22.0%   Credit score (0-100)   52 100 100 100 100 100 4 4   Credit rating   BBB AAA AAA AAA AAA AAA B B   Credit limit (kDKK)   0.0 23,819.2 25,336.3 24,916.2 25,375.5 25,074.1 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   1,034 26,116 30,361 25,514 26,228 29,328 29,328 29,328   Gross profit   -14,628 11,119 18,076 11,905 9,193 8,919 0.0 0.0   EBITDA   -18,507 6,592 13,246 6,876 3,046 2,890 0.0 0.0   EBIT   -18,507 6,592 13,246 6,876 3,046 2,890 0.0 0.0   Pre-tax profit (PTP)   -18,883.0 6,123.0 12,739.0 6,380.0 2,486.0 1,960.0 0.0 0.0   Net earnings   15,847.0 5,019.0 10,413.0 5,233.0 2,038.0 1,607.0 0.0 0.0   Pre-tax profit without non-rec. items   -18,883 6,123 12,739 6,380 2,486 1,960 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   242,047 246,308 249,715 260,522 276,313 295,275 0.0 0.0   Shareholders equity total   228,559 225,287 235,700 240,933 242,971 244,578 0.0 0.0   Interest-bearing liabilities   30,953 29,758 30,354 27,237 43,941 52,769 0.0 0.0   Balance sheet total (assets)   266,424 271,924 280,935 286,335 305,992 319,293 0.0 0.0   Net Debt   21,055 15,817 15,968 24,194 30,023 45,543 0.0 0.0     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   1,034 26,116 30,361 25,514 26,228 29,328 29,328 29,328   Net sales growth   -97.8% 2,425.7% 16.3% -16.0% 2.8% 11.8% 0.0% 0.0%   Gross profit   -14,628 11,119 18,076 11,905 9,193 8,919 0.0 0.0   Gross profit growth   0.0% 0.0% 62.6% -34.1% -22.8% -3.0% -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)   266,424 271,924 280,935 286,335 305,992 319,293 0 0   Balance sheet change%   2.0% 2.1% 3.3% 1.9% 6.9% 4.3% -100.0% 0.0%   Added value   -18,507.0 6,592.0 13,246.0 6,876.0 3,046.0 2,890.0 0.0 0.0   Added value %   -1,789.8% 25.2% 43.6% 26.9% 11.6% 9.9% 0.0% 0.0%   Investments   12,086 4,261 3,407 35,071 -8,473 22,651 -241,336 -57,628   Net sales trend   -1.0 1.0 2.0 -1.0 1.0 2.0 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 %   -1,789.8% 25.2% 43.6% 26.9% 11.6% 9.9% 0.0% 0.0%   EBIT %   -1,789.8% 25.2% 43.6% 26.9% 11.6% 9.9% 0.0% 0.0%   EBIT to gross profit (%)   126.5% 59.3% 73.3% 57.8% 33.1% 32.4% 0.0% 0.0%   Net Earnings %   1,532.6% 19.2% 34.3% 20.5% 7.8% 5.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   1,532.6% 19.2% 34.3% 20.5% 7.8% 5.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   -1,826.2% 23.4% 42.0% 25.0% 9.5% 6.7% 0.0% 0.0%   ROA %   -7.0% 2.4% 4.8% 2.4% 1.0% 0.9% 0.0% 0.0%   ROI %   -7.1% 2.5% 5.1% 2.6% 1.1% 1.0% 0.0% 0.0%   ROE %   7.2% 2.2% 4.5% 2.2% 0.8% 0.7% 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 %   85.8% 82.8% 83.9% 84.1% 79.4% 76.6% 0.0% 0.0%   Relative indebtedness %   3,501.1% 144.7% 116.4% 134.7% 228.1% 242.6% 0.0% 0.0%   Relative net indebtedness %   2,543.8% 91.3% 69.0% 122.7% 175.0% 218.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -113.8% 239.9% 120.5% 351.9% 985.7% 1,575.9% 0.0% 0.0%   Gearing %   13.5% 13.2% 12.9% 11.3% 18.1% 21.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.6% 1.5% 1.7% 1.7% 1.6% 2.1% 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   1.1 1.8 2.9 2.4 2.6 1.7 0.0 0.0   Current Ratio   1.2 1.8 3.0 2.4 2.6 1.8 0.0 0.0   Cash and cash equivalent   9,898.0 13,941.0 14,386.0 3,043.0 13,918.0 7,226.0 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)   649.5 14.5 8.3 21.1 27.5 6.8 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 %   2,357.5% 98.1% 97.5% 90.4% 113.2% 81.9% 0.0% 0.0%   Net working capital   3,749.0 11,373.0 19,769.0 13,499.0 18,427.0 10,348.0 0.0 0.0   Net working capital %   362.6% 43.5% 65.1% 52.9% 70.3% 35.3% 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