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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   6.9% 7.0% 3.8% 3.9% 3.3% 6.1% 18.9% 18.9%   Credit score (0-100)   36 35 51 49 55 37 7 7   Credit rating   BBB BBB BBB BBB BBB BBB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 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   8,376 8,671 9,221 9,232 9,832 9,562 9,562 9,562   Gross profit   1,037 1,148 1,568 1,613 1,615 1,633 0.0 0.0   EBITDA   17.9 6.1 162 266 273 26.3 0.0 0.0   EBIT   8.7 6.1 35.1 56.0 70.4 -88.3 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 0.6 0.0 0.0 0.0 0.0 0.0   Net earnings   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 0.6 0.0 0.0 0.0 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Interest-bearing liabilities   6,027 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   7,063 8,632 14,518 17,616 21,588 22,635 0.0 0.0   Net Debt   2,861 -4,488 -7,109 -13,048 -16,893 -18,035 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   8,376 8,671 9,221 9,232 9,832 9,562 9,562 9,562   Net sales growth   443.1% 3.5% 6.3% 0.1% 6.5% -2.7% 0.0% 0.0%   Gross profit   1,037 1,148 1,568 1,613 1,615 1,633 0.0 0.0   Gross profit growth   30.9% 10.7% 36.6% 2.9% 0.1% 1.1% -100.0% 0.0%   Employees   1 1 2 2 2 2 0 0   Employee growth %   0.0% 0.0% 100.0% 0.0% 0.0% 0.0% -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)   7,063 8,632 14,518 17,616 21,588 22,635 0 0   Balance sheet change%   97.8% 22.2% 68.2% 21.3% 22.5% 4.9% -100.0% 0.0%   Added value   17.9 6.1 162.5 265.6 280.0 26.3 0.0 0.0   Added value %   0.2%   1.8% 2.9% 2.8% 0.3% 0.0% 0.0%   Investments   -18 0 374 -419 -356 -68 -185 0   Net sales trend   2.0 3.0 4.0 5.0 5.0 -1.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 -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 %   0.2% 0.1% 1.8% 2.9% 2.8% 0.3% 0.0% 0.0%   EBIT %   0.1% 0.1% 0.4% 0.6% 0.7% -0.9% 0.0% 0.0%   EBIT to gross profit (%)   0.8% 0.5% 2.2% 3.5% 4.4% -5.4% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.1% 0.0% 1.4% 2.3% 2.1% 1.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   0.2% 0.1% 0.3% 0.3% 0.4% 0.0% 0.0% 0.0%   ROI %   0.2% 0.2% 3.7% 5.9% 15.0% 0.0% 0.0% 0.0%   ROE %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative indebtedness %   84.3% 99.6% 157.4% 190.8% 219.6% 236.7% 0.0% 0.0%   Relative net indebtedness %   46.5% 47.8% 80.3% 49.5% 47.7% 48.1% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   15,966.9% -73,739.5% -4,375.8% -4,913.6% -6,184.6% -68,487.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.2% 0.2% 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   1.2 1.1 1.0 1.0 1.0 1.0 0.0 0.0   Current Ratio   1.2 1.1 1.0 1.0 1.0 1.0 0.0 0.0   Cash and cash equivalent   3,166.3 4,487.8 7,109.3 13,048.3 16,893.4 18,034.9 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)   161.6 71.9 391.2 319.0 123.5 46.9 0.0 0.0   Current assets / Net sales %   84.3% 99.6% 152.0% 187.6% 218.1% 234.8% 0.0% 0.0%   Net working capital   940.5 940.5 439.1 648.7 940.8 894.3 0.0 0.0   Net working capital %   11.2% 10.8% 4.8% 7.0% 9.6% 9.4% 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   8,376 8,671 4,611 4,616 4,916 4,781 0 0   Added value / employee   18 6 81 133 140 13 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   18 6 81 133 137 13 0 0   EBIT / employee   9 6 18 28 35 -44 0 0   Net earnings / employee   0 0 0 0 0 0 0 0