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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% 0.3% 0.3% 0.3% 0.4% 0.5% 6.7% 6.6%   Credit score (0-100)   96 100 100 100 100 98 36 36   Credit rating   AA AAA AAA AAA AAA AA BBB BBB   Credit limit (kDKK)   26,068.9 28,608.1 29,990.4 30,261.6 30,243.0 29,494.4 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   17,717 29,106 35,685 30,832 29,982 29,501 29,501 29,501   Gross profit   11,984 21,534 28,022 23,695 22,066 20,718 0.0 0.0   EBITDA   -1,363 8,245 12,719 7,788 4,081 1,899 0.0 0.0   EBIT   -1,363 8,245 12,719 7,788 4,081 1,899 0.0 0.0   Pre-tax profit (PTP)   -3,033.7 6,379.4 10,937.8 5,991.7 2,339.5 253.2 0.0 0.0   Net earnings   -3,308.8 6,424.8 10,940.7 5,991.7 2,339.5 253.2 0.0 0.0   Pre-tax profit without non-rec. items   -3,034 6,379 10,938 5,992 2,340 253 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   331,460 341,225 343,220 347,316 353,577 352,312 0.0 0.0   Shareholders equity total   270,109 276,534 287,475 293,467 295,806 296,059 286,059 286,059   Interest-bearing liabilities   95,586 90,339 87,689 84,869 81,995 79,064 0.0 0.0   Balance sheet total (assets)   368,362 370,151 377,229 380,185 379,896 377,069 286,059 286,059   Net Debt   78,768 89,203 87,438 84,869 81,995 79,064 -286,059 -286,059     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   17,717 29,106 35,685 30,832 29,982 29,501 29,501 29,501   Net sales growth   -46.3% 64.3% 22.6% -13.6% -2.8% -1.6% 0.0% 0.0%   Gross profit   11,984 21,534 28,022 23,695 22,066 20,718 0.0 0.0   Gross profit growth   -54.9% 79.7% 30.1% -15.4% -6.9% -6.1% -100.0% 0.0%   Employees   1 0 0 0 0 0 0 0   Employee growth %   0.0% -100.0% 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)   368,362 370,151 377,229 380,185 379,896 377,069 286,059 286,059   Balance sheet change%   5.7% 0.5% 1.9% 0.8% -0.1% -0.7% -24.1% 0.0%   Added value   -1,362.7 8,244.5 12,718.7 7,787.9 4,081.0 1,898.8 0.0 0.0   Added value %   -7.7% 28.3% 35.6% 25.3% 13.6% 6.4% 0.0% 0.0%   Investments   14,925 9,398 1,995 4,096 6,261 -1,265 -352,312 0   Net sales trend   -1.0 1.0 2.0 -1.0 -2.0 -3.0 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 %   -7.7% 28.3% 35.6% 25.3% 13.6% 6.4% 0.0% 0.0%   EBIT %   -7.7% 28.3% 35.6% 25.3% 13.6% 6.4% 0.0% 0.0%   EBIT to gross profit (%)   -11.4% 38.3% 45.4% 32.9% 18.5% 9.2% 0.0% 0.0%   Net Earnings %   -18.7% 22.1% 30.7% 19.4% 7.8% 0.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -18.7% 22.1% 30.7% 19.4% 7.8% 0.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   -17.1% 21.9% 30.7% 19.4% 7.8% 0.9% 0.0% 0.0%   ROA %   -0.4% 2.2% 3.4% 2.1% 1.1% 0.5% 0.0% 0.0%   ROI %   -0.4% 2.3% 3.4% 2.1% 1.1% 0.5% 0.0% 0.0%   ROE %   -1.2% 2.4% 3.9% 2.1% 0.8% 0.1% 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 %   73.3% 74.7% 76.2% 77.2% 77.9% 78.5% 100.0% 100.0%   Relative indebtedness %   554.6% 321.6% 251.5% 281.3% 280.5% 274.6% 0.0% 0.0%   Relative net indebtedness %   459.6% 317.7% 250.8% 281.3% 280.5% 274.6% -969.7% -969.7%   Net int. bear. debt to EBITDA, %   -5,780.5% 1,082.0% 687.5% 1,089.8% 2,009.2% 4,163.8% 0.0% 0.0%   Gearing %   35.4% 32.7% 30.5% 28.9% 27.7% 26.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.0% 2.0% 2.0% 2.1% 2.1% 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   4.5 4.8 7.7 7.0 5.2 5.0 0.0 0.0   Current Ratio   4.5 4.8 7.7 7.0 5.2 5.0 0.0 0.0   Cash and cash equivalent   16,817.8 1,136.1 251.1 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)   52.8 17.1 33.0 20.1 12.9 7.9 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 %   202.5% 98.2% 95.3% 106.6% 87.8% 83.9% 969.7% 969.7%   Net working capital   27,965.9 22,614.5 29,592.5 28,145.1 21,292.9 19,823.1 0.0 0.0   Net working capital %   157.8% 77.7% 82.9% 91.3% 71.0% 67.2% 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   17,717 0 0 0 0 0 0 0   Added value / employee   -1,363 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -1,363 0 0 0 0 0 0 0   EBIT / employee   -1,363 0 0 0 0 0 0 0   Net earnings / employee   -3,309 0 0 0 0 0 0 0