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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   0.7% 0.4% 0.8% 0.6% 0.8% 0.3% 4.8% 4.7%   Credit score (0-100)   96 100 91 96 92 100 45 46   Credit rating   AA AAA AA AA AA AAA BBB BBB   Credit limit (kDKK)   20,888.8 22,556.0 18,271.8 21,345.8 19,295.5 23,180.7 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   13,451 16,371 14,697 14,960 13,817 18,522 18,522 18,522   Gross profit   8,089 11,616 9,865 10,090 8,124 13,278 0.0 0.0   EBITDA   6,528 9,963 -186 224 -2,039 2,293 0.0 0.0   EBIT   -1,588 1,873 -186 224 -2,039 2,293 0.0 0.0   Pre-tax profit (PTP)   -1,579.0 1,872.0 -251.0 90.0 -2,254.0 1,894.0 0.0 0.0   Net earnings   17,307.0 1,222.0 -251.0 90.0 -2,254.0 1,894.0 0.0 0.0   Pre-tax profit without non-rec. items   -1,579 1,872 -251 90.0 -2,254 1,894 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   241,392 248,218 254,926 262,398 272,349 286,832 0.0 0.0   Shareholders equity total   220,704 221,926 221,675 221,764 224,965 227,328 114,992 114,992   Interest-bearing liabilities   4,314 13,132 14,405 17,976 20,085 31,277 0.0 0.0   Balance sheet total (assets)   246,303 255,379 260,750 269,641 281,362 292,858 114,992 114,992   Net Debt   4,314 13,132 14,405 17,976 18,239 31,277 -113,944 -113,944     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   13,451 16,371 14,697 14,960 13,817 18,522 18,522 18,522   Net sales growth   13.8% 21.7% -10.2% 1.8% -7.6% 34.1% 0.0% 0.0%   Gross profit   8,089 11,616 9,865 10,090 8,124 13,278 0.0 0.0   Gross profit growth   3.5% 43.6% -15.1% 2.3% -19.5% 63.4% -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)   246,303 255,379 260,750 269,641 281,362 292,858 114,992 114,992   Balance sheet change%   0.5% 3.7% 2.1% 3.4% 4.3% 4.1% -60.7% 0.0%   Added value   6,528.0 9,963.0 -186.0 224.0 -2,039.0 2,293.0 0.0 0.0   Added value %   48.5% 60.9% -1.3% 1.5% -14.8% 12.4% 0.0% 0.0%   Investments   -6,157 -1,346 6,633 30,045 -12,693 14,012 -184,496 -102,336   Net sales trend   1.0 2.0 -1.0 1.0 -1.0 1.0 0.0 0.0   EBIT trend   -3.0 1.0 -1.0 1.0 -1.0 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 %   48.5% 60.9% -1.3% 1.5% -14.8% 12.4% 0.0% 0.0%   EBIT %   -11.8% 11.4% -1.3% 1.5% -14.8% 12.4% 0.0% 0.0%   EBIT to gross profit (%)   -19.6% 16.1% -1.9% 2.2% -25.1% 17.3% 0.0% 0.0%   Net Earnings %   128.7% 7.5% -1.7% 0.6% -16.3% 10.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   189.0% 56.9% -1.7% 0.6% -16.3% 10.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   -11.7% 11.4% -1.7% 0.6% -16.3% 10.2% 0.0% 0.0%   ROA %   -0.6% 0.8% -0.1% 0.1% -0.7% 0.8% 0.0% 0.0%   ROI %   -0.7% 0.8% -0.1% 0.1% -0.8% 0.9% 0.0% 0.0%   ROE %   8.2% 0.6% -0.1% 0.0% -1.0% 0.8% 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 %   89.6% 86.9% 85.0% 82.2% 80.0% 77.6% 100.0% 100.0%   Relative indebtedness %   190.3% 204.3% 265.9% 320.0% 408.2% 353.8% 0.0% 0.0%   Relative net indebtedness %   190.3% 204.3% 265.9% 320.0% 394.8% 353.8% -615.2% -615.2%   Net int. bear. debt to EBITDA, %   66.1% 131.8% -7,744.6% 8,025.0% -894.5% 1,364.0% 0.0% 0.0%   Gearing %   2.0% 5.9% 6.5% 8.1% 8.9% 13.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.2% 0.5% 0.8% 1.1% 1.6% 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   0.4 0.4 0.3 0.5 0.9 0.3 0.0 0.0   Current Ratio   0.4 0.4 0.3 0.5 0.9 0.3 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 1,846.0 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)   43.4 32.2 47.6 74.9 102.8 54.4 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 %   23.5% 33.6% 28.8% 38.3% 54.2% 26.9% 615.2% 615.2%   Net working capital   -4,885.0 -9,796.0 -9,372.0 -6,430.0 -875.0 -14,304.0 0.0 0.0   Net working capital %   -36.3% -59.8% -63.8% -43.0% -6.3% -77.2% 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   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