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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   0.7% 1.6% 0.6% 0.8% 2.5% 0.6% 6.8% 6.8%   Credit score (0-100)   95 76 97 92 62 96 35 35   Credit rating   AA A AA AA BBB AA BBB BBB   Credit limit (kDKK)   24,857.2 440.7 27,580.9 28,772.4 1.1 26,831.1 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   16,829 15,509 16,060 16,187 16,951 17,892 17,892 17,892   Gross profit   6,962 11,594 7,718 5,050 10,219 12,188 0.0 0.0   EBITDA   6,962 11,594 7,718 5,050 10,219 12,188 0.0 0.0   EBIT   72,134 -23,043 53,438 48,826 -58,890 28,087 0.0 0.0   Pre-tax profit (PTP)   66,278.3 -26,171.6 50,483.0 45,595.8 -62,628.7 19,611.2 0.0 0.0   Net earnings   66,278.3 -26,171.6 50,483.0 45,595.8 -62,628.7 19,611.2 0.0 0.0   Pre-tax profit without non-rec. items   66,278 -26,172 50,483 45,596 -62,629 19,611 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   440,478 408,234 454,876 497,922 431,400 449,400 0.0 0.0   Shareholders equity total   237,139 210,968 261,451 307,046 244,418 264,029 263,029 263,029   Interest-bearing liabilities   170,316 170,316 170,316 163,370 157,216 154,027 0.0 0.0   Balance sheet total (assets)   455,802 424,691 477,285 515,325 448,234 466,256 263,029 263,029   Net Debt   165,710 164,574 166,548 162,745 157,216 154,027 -263,029 -263,029     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   16,829 15,509 16,060 16,187 16,951 17,892 17,892 17,892   Net sales growth   -30.5% -7.8% 3.6% 0.8% 4.7% 5.6% 0.0% 0.0%   Gross profit   6,962 11,594 7,718 5,050 10,219 12,188 0.0 0.0   Gross profit growth   -63.3% 66.5% -33.4% -34.6% 102.4% 19.3% -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)   455,802 424,691 477,285 515,325 448,234 466,256 263,029 263,029   Balance sheet change%   -24.4% -6.8% 12.4% 8.0% -13.0% 4.0% -43.6% 0.0%   Added value   72,134.0 -23,043.0 53,437.9 48,825.9 -58,890.3 28,087.0 0.0 0.0   Added value %   428.6% -148.6% 332.7% 301.6% -347.4% 157.0% 0.0% 0.0%   Investments   -148,102 -32,244 46,642 43,046 -66,522 18,000 -449,400 0   Net sales trend   -1.0 -2.0 1.0 2.0 3.0 4.0 0.0 0.0   EBIT trend   2.0 -1.0 1.0 2.0 -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 %   41.4% 74.8% 48.1% 31.2% 60.3% 68.1% 0.0% 0.0%   EBIT %   428.6% -148.6% 332.7% 301.6% -347.4% 157.0% 0.0% 0.0%   EBIT to gross profit (%)   1,036.1% -198.7% 692.4% 966.9% -576.3% 230.5% 0.0% 0.0%   Net Earnings %   393.8% -168.7% 314.3% 281.7% -369.5% 109.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   6.6% 54.6% 29.7% 11.2% 38.2% 20.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   393.8% -168.7% 314.3% 281.7% -369.5% 109.6% 0.0% 0.0%   ROA %   13.6% -5.2% 11.9% 9.9% -12.2% 6.2% 0.0% 0.0%   ROI %   10.2% -5.4% 12.1% 10.1% -12.5% 6.4% 0.0% 0.0%   ROE %   32.5% -11.7% 21.4% 16.0% -22.7% 7.7% 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 %   52.0% 49.7% 54.8% 59.6% 54.5% 56.6% 100.0% 100.0%   Relative indebtedness %   1,098.6% 1,160.2% 1,133.6% 1,078.0% 1,003.1% 941.5% 0.0% 0.0%   Relative net indebtedness %   1,071.2% 1,123.2% 1,110.1% 1,074.2% 1,003.1% 941.5% -1,470.1% -1,470.1%   Net int. bear. debt to EBITDA, %   2,380.3% 1,419.5% 2,157.9% 3,222.8% 1,538.5% 1,263.8% 0.0% 0.0%   Gearing %   71.8% 80.7% 65.1% 53.2% 64.3% 58.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.1% 1.8% 1.8% 2.0% 2.4% 5.6% 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   0.3 0.7 0.4 0.1 0.0 0.0 0.0 0.0   Current Ratio   0.3 0.7 0.4 0.1 0.0 0.0 0.0 0.0   Cash and cash equivalent   4,605.5 5,742.3 3,768.3 625.0 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)   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 %   29.2% 42.8% 31.7% 6.7% 3.1% 3.0% 1,470.1% 1,470.1%   Net working capital   -9,654.2 -2,982.2 -6,641.0 -10,037.5 -12,297.6 -13,875.7 0.0 0.0   Net working capital %   -57.4% -19.2% -41.4% -62.0% -72.5% -77.6% 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