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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% 2.5% 2.5%   Bankruptcy risk   1.9% 1.8% 3.4% 2.2% 1.7% 1.9% 9.6% 9.4%   Credit score (0-100)   72 73 54 64 72 69 26 26   Credit rating   A A BBB BBB A A BB BB   Credit limit (kDKK)   0.6 1.2 0.0 0.1 3.3 1.2 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   0 0 0 0 0 0 0 0   Gross profit   2,180 1,730 1,194 1,689 1,744 1,598 0.0 0.0   EBITDA   801 575 -32.0 683 1,361 188 0.0 0.0   EBIT   797 575 -32.0 683 1,361 188 0.0 0.0   Pre-tax profit (PTP)   794.0 569.0 -41.0 673.0 1,344.4 197.4 0.0 0.0   Net earnings   618.0 443.0 -33.0 525.0 1,045.9 147.9 0.0 0.0   Pre-tax profit without non-rec. items   794 569 -41.0 673 1,344 197 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   923 1,258 1,114 1,526 2,457 2,488 2,286 2,286   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,526 1,592 1,671 1,895 3,192 2,910 2,286 2,286   Net Debt   -798 -1,115 -1,403 -1,574 -2,300 -2,118 -2,286 -2,286     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   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   2,180 1,730 1,194 1,689 1,744 1,598 0.0 0.0   Gross profit growth   120.2% -20.6% -31.0% 41.5% 3.3% -8.4% -100.0% 0.0%   Employees   1 1 1 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 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)   1,526 1,592 1,671 1,895 3,192 2,910 2,286 2,286   Balance sheet change%   101.1% 4.3% 5.0% 13.4% 68.4% -8.8% -21.5% 0.0%   Added value   801.0 575.0 -32.0 683.0 1,360.9 187.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -24 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 -1.0 1.0 2.0 3.0 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   36.6% 33.2% -2.7% 40.4% 78.0% 11.7% 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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 %   69.8% 36.9% -2.0% 38.3% 53.5% 6.5% 0.0% 0.0%   ROI %   119.6% 52.7% -2.7% 51.7% 68.3% 8.0% 0.0% 0.0%   ROE %   92.7% 40.6% -2.8% 39.8% 52.5% 6.0% 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 %   60.5% 79.0% 66.7% 80.5% 77.0% 85.5% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -99.6% -193.9% 4,384.4% -230.5% -169.0% -1,129.2% 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 %   0.0% 0.0% 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   2.5 4.7 3.0 5.1 4.3 6.8 0.0 0.0   Current Ratio   2.5 4.7 3.0 5.1 4.3 6.8 0.0 0.0   Cash and cash equivalent   798.0 1,115.0 1,403.0 1,574.0 2,299.8 2,118.0 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   898.0 1,233.0 1,089.0 1,501.0 2,432.5 2,462.6 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   801 575 -32 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   801 575 -32 0 0 0 0 0   EBIT / employee   797 575 -32 0 0 0 0 0   Net earnings / employee   618 443 -33 0 0 0 0 0