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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% 0.9% 0.9%   Bankruptcy risk   1.0% 1.8% 2.8% 0.7% 0.8% 1.0% 20.3% 20.0%   Credit score (0-100)   88 73 59 95 92 86 5 6   Credit rating   A A BBB AA AA A B B   Credit limit (kDKK)   2,149.8 17.5 0.0 3,125.0 2,891.2 1,824.5 -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   5,508 6,163 5,853 5,683 5,624 5,065 5,065 5,065   Gross profit   4,440 5,127 5,853 5,683 5,624 5,065 0.0 0.0   EBITDA   11,553 8,703 21,068 9,859 6,789 6,942 0.0 0.0   EBIT   4,258 4,700 8,649 3,921 4,399 3,752 0.0 0.0   Pre-tax profit (PTP)   -4,972.6 -1,233.5 -9,917.3 6,066.2 -431.5 -3,145.7 0.0 0.0   Net earnings   -4,972.6 -1,233.5 -9,917.3 6,066.2 -431.5 -3,145.7 0.0 0.0   Pre-tax profit without non-rec. items   2,322 2,770 6,998 12,356 2,212 288 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   90,991 90,294 75,788 82,845 78,395 75,897 0.0 0.0   Shareholders equity total   34,704 33,470 23,553 29,619 29,188 26,042 -3,958 -3,958   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 3,958 3,958   Balance sheet total (assets)   93,708 93,035 79,103 92,239 82,196 78,383 0.0 0.0   Net Debt   -2,447 -2,430 0.0 -2,228 -3,089 -1,801 3,958 3,958     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   5,508 6,163 5,853 5,683 5,624 5,065 5,065 5,065   Net sales growth   -13.9% 11.9% -5.0% -2.9% -1.0% -9.9% 0.0% 0.0%   Gross profit   4,440 5,127 5,853 5,683 5,624 5,065 0.0 0.0   Gross profit growth   -14.2% 15.5% 14.2% -2.9% -1.0% -9.9% -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)   93,708 93,035 79,103 92,239 82,196 78,383 0 0   Balance sheet change%   -1.2% -0.7% -15.0% 16.6% -10.9% -4.6% -100.0% 0.0%   Added value   4,258.1 4,699.5 8,649.2 3,921.1 4,398.5 3,751.8 0.0 0.0   Added value %   77.3% 76.2% 147.8% 69.0% 78.2% 74.1% 0.0% 0.0%   Investments   -1,312 -697 -14,506 7,057 -4,450 -2,498 -75,897 0   Net sales trend   -2.0 1.0 -1.0 -2.0 -3.0 -4.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 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 %   209.8% 141.2% 360.0% 173.5% 120.7% 137.1% 0.0% 0.0%   EBIT %   77.3% 76.2% 147.8% 69.0% 78.2% 74.1% 0.0% 0.0%   EBIT to gross profit (%)   95.9% 91.7% 147.8% 69.0% 78.2% 74.1% 0.0% 0.0%   Net Earnings %   -90.3% -20.0% -169.4% 106.7% -7.7% -62.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   42.2% 44.9% 42.7% 211.2% 34.8% 0.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   42.2% 44.9% 119.6% 217.4% 39.3% 5.7% 0.0% 0.0%   ROA %   5.1% 5.7% 10.5% 16.5% 5.2% 4.7% 0.0% 0.0%   ROI %   6.0% 9.7% 31.8% 25.5% 5.6% 5.0% 0.0% 0.0%   ROE %   -13.4% -3.6% -34.8% 22.8% -1.5% -11.4% 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 %   37.0% 36.0% 29.8% 32.1% 35.5% 33.2% -100.0% -100.0%   Relative indebtedness %   1,071.3% 966.4% 949.1% 1,101.8% 942.6% 1,033.4% 78.1% 78.1%   Relative net indebtedness %   1,026.9% 927.0% 949.1% 1,062.6% 887.7% 997.9% 78.1% 78.1%   Net int. bear. debt to EBITDA, %   -21.2% -27.9% 0.0% -22.6% -45.5% -25.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 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   0.2 0.0 0.1 1.9 0.7 0.6 0.0 0.0   Current Ratio   0.2 0.0 0.1 1.9 0.7 0.6 0.0 0.0   Cash and cash equivalent   2,447.0 2,430.5 0.0 2,227.7 3,089.1 1,800.8 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 %   49.3% 44.5% 56.6% 165.3% 67.6% 49.1% 0.0% 0.0%   Net working capital   -14,523.6 -56,823.7 -52,234.8 4,326.4 -1,505.9 -1,991.6 -1,979.0 -1,979.0   Net working capital %   -263.7% -922.0% -892.5% 76.1% -26.8% -39.3% -39.1% -39.1%   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