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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% 3.4% 3.4%   Bankruptcy risk   1.0% 3.6% 2.9% 5.1% 3.5% 1.2% 8.5% 8.5%   Credit score (0-100)   89 54 58 42 53 81 29 29   Credit rating   A BBB BBB BBB BBB A BB BB   Credit limit (kDKK)   397.9 0.0 0.0 0.0 0.0 202.0 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   23,704 0 0 0 25,976 25,466 25,466 25,466   Gross profit   3,875 3,717 4,656 4,018 3,078 4,315 0.0 0.0   EBITDA   994 301 877 -272 -376 857 0.0 0.0   EBIT   580 301 877 -272 -561 655 0.0 0.0   Pre-tax profit (PTP)   492.1 168.0 669.0 -173.0 -512.9 706.8 0.0 0.0   Net earnings   386.2 168.0 669.0 -173.0 -395.1 553.6 0.0 0.0   Pre-tax profit without non-rec. items   492 301 877 -272 -513 707 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   8,265 0.0 0.0 0.0 6,351 6,634 0.0 0.0   Shareholders equity total   5,056 5,229 5,903 5,733 5,344 5,905 5,842 5,842   Interest-bearing liabilities   4,337 0.0 0.0 0.0 1,998 1,749 0.0 0.0   Balance sheet total (assets)   11,856 10,715 12,179 10,814 9,712 10,390 5,842 5,842   Net Debt   3,295 0.0 0.0 0.0 1,863 1,502 -5,842 -5,842     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   23,704 0 0 0 25,976 25,466 25,466 25,466   Net sales growth   0.0% -100.0% 0.0% 0.0% 0.0% -2.0% 0.0% 0.0%   Gross profit   3,875 3,717 4,656 4,018 3,078 4,315 0.0 0.0   Gross profit growth   3.4% -4.1% 25.3% -13.7% -23.4% 40.2% -100.0% 0.0%   Employees   7 0 0 0 9 8 0 0   Employee growth %   -12.5% -100.0% 0.0% 0.0% 0.0% -11.1% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   11,856 10,715 12,179 10,814 9,712 10,390 5,842 5,842   Balance sheet change%   -0.2% -9.6% 13.7% -11.2% -10.2% 7.0% -43.8% 0.0%   Added value   993.9 301.0 877.0 -272.0 -561.1 856.7 0.0 0.0   Added value %   4.2% 0.0% 0.0% 0.0% -2.2% 3.4% 0.0% 0.0%   Investments   -582 -8,265 0 0 6,166 81 -6,634 0   Net sales trend   0.0 -1.0 0.0 0.0 0.0 -1.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 -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 %   4.2% 0.0% 0.0% 0.0% -1.4% 3.4% 0.0% 0.0%   EBIT %   2.4% 0.0% 0.0% 0.0% -2.2% 2.6% 0.0% 0.0%   EBIT to gross profit (%)   15.0% 8.1% 18.8% -6.8% -18.2% 15.2% 0.0% 0.0%   Net Earnings %   1.6% 0.0% 0.0% 0.0% -1.5% 2.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   3.4% 0.0% 0.0% 0.0% -0.8% 3.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   2.1% 0.0% 0.0% 0.0% -2.0% 2.8% 0.0% 0.0%   ROA %   5.4% 2.7% 7.7% -2.4% -4.5% 8.0% 0.0% 0.0%   ROI %   6.5% 2.9% 7.7% -2.4% -5.1% 10.4% 0.0% 0.0%   ROE %   7.9% 3.3% 12.0% -3.0% -7.1% 9.8% 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 %   42.6% 100.0% 100.0% 100.0% 55.0% 56.8% 100.0% 100.0%   Relative indebtedness %   27.3% 0.0% 0.0% 0.0% 16.5% 16.6% 0.0% 0.0%   Relative net indebtedness %   22.9% 0.0% 0.0% 0.0% 15.9% 15.7% -22.9% -22.9%   Net int. bear. debt to EBITDA, %   331.5% 0.0% 0.0% 0.0% -495.3% 175.3% 0.0% 0.0%   Gearing %   85.8% 0.0% 0.0% 0.0% 37.4% 29.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.1% 0.0% 0.0% 0.0% 4.8% 4.9% 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   0.6 0.0 0.0 0.0 0.6 0.7 0.0 0.0   Current Ratio   1.2 0.0 0.0 0.0 1.1 1.2 0.0 0.0   Cash and cash equivalent   1,041.8 0.0 0.0 0.0 135.2 247.5 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)   1.4 0.0 0.0 0.0 2.2 2.4 0.0 0.0   Trade creditors turnover (days)   26.5 0.0 0.0 0.0 255.0 311.7 0.0 0.0   Current assets / Net sales %   13.5% 0.0% 0.0% 0.0% 11.3% 13.0% 22.9% 22.9%   Net working capital   495.1 0.0 0.0 0.0 369.4 557.7 0.0 0.0   Net working capital %   2.1% 0.0% 0.0% 0.0% 1.4% 2.2% 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   3,386 0 0 0 2,886 3,183 0 0   Added value / employee   142 0 0 0 -62 107 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   142 0 0 0 -42 107 0 0   EBIT / employee   83 0 0 0 -62 82 0 0   Net earnings / employee   55 0 0 0 -44 69 0 0