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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   2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5%   Bankruptcy risk   1.6% 2.6% 2.7% 3.5% 17.3% 19.0% 14.7% 14.7%   Credit score (0-100)   77 63 60 52 8 6 14 14   Credit rating   A BBB BBB BBB BB B BB BB   Credit limit (kDKK)   6.8 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   0 0 0 0 0 0 0 0   Gross profit   5,254 4,176 3,613 2,087 -160 -36.6 0.0 0.0   EBITDA   529 657 726 970 -456 -275 0.0 0.0   EBIT   384 608 664 954 -456 -275 0.0 0.0   Pre-tax profit (PTP)   411.8 662.0 744.6 1,025.9 -419.8 -244.1 0.0 0.0   Net earnings   315.2 515.9 585.8 805.0 -327.4 -342.7 0.0 0.0   Pre-tax profit without non-rec. items   412 662 745 1,026 -420 -244 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   86.4 55.2 15.9 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,019 1,435 721 1,026 699 356 306 306   Interest-bearing liabilities   166 0.0 18.9 18.9 10.9 10.9 0.0 0.0   Balance sheet total (assets)   2,133 2,141 2,019 1,512 724 391 306 306   Net Debt   -278 -67.8 -137 -13.7 8.2 7.2 -306 -306     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   5,254 4,176 3,613 2,087 -160 -36.6 0.0 0.0   Gross profit growth   65.9% -20.5% -13.5% -42.2% 0.0% 77.1% 0.0% 0.0%   Employees   7 6 5 2 1 1 0 0   Employee growth %   133.3% -14.3% -16.7% -60.0% -50.0% 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)   2,133 2,141 2,019 1,512 724 391 306 306   Balance sheet change%   8.6% 0.4% -5.7% -25.1% -52.1% -46.0% -21.7% 0.0%   Added value   528.9 656.9 725.8 969.8 -440.5 -274.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -194 -80 -110 -32 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   3.0 4.0 5.0 5.0 -1.0 -2.0 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 (%)   7.3% 14.6% 18.4% 45.7% 285.9% 751.6% 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 %   20.5% 31.1% 36.3% 58.5% -37.4% -43.5% 0.0% 0.0%   ROI %   34.7% 50.6% 69.4% 115.8% -47.7% -45.1% 0.0% 0.0%   ROE %   29.0% 42.0% 54.3% 92.2% -38.0% -65.0% 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 %   47.8% 67.0% 35.7% 67.9% 96.4% 91.1% 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, %   -52.6% -10.3% -18.9% -1.4% -1.8% -2.6% 0.0% 0.0%   Gearing %   16.3% 0.0% 2.6% 1.8% 1.6% 3.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.8% 4.3% 108.0% 40.8% 9.4% 14.5% 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   1.8 3.5 1.5 3.0 28.1 11.2 0.0 0.0   Current Ratio   1.8 3.5 1.5 3.0 28.1 11.2 0.0 0.0   Cash and cash equivalent   444.5 67.8 155.8 32.6 2.7 3.8 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   891.2 1,477.6 660.0 980.9 698.6 355.9 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   76 109 145 485 -440 -275 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   76 109 145 485 -456 -275 0 0   EBIT / employee   55 101 133 477 -456 -275 0 0   Net earnings / employee   45 86 117 402 -327 -343 0 0