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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% 1.0% 1.0%   Bankruptcy risk   2.2% 0.8% 2.9% 0.9% 1.3% 4.4% 7.3% 7.1%   Credit score (0-100)   68 93 58 89 79 46 33 34   Credit rating   BBB AA BBB A A BBB BBB BBB   Credit limit (kDKK)   0.3 1,377.6 0.0 1,283.2 170.7 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   18,175 25,946 15,114 22,932 30,967 22,993 0.0 0.0   EBITDA   430 3,888 -2,187 5,056 2,229 -1,223 0.0 0.0   EBIT   148 3,481 -2,665 4,621 1,635 -1,879 0.0 0.0   Pre-tax profit (PTP)   124.0 3,443.0 -2,745.0 4,565.0 1,575.0 -1,842.2 0.0 0.0   Net earnings   93.0 2,680.0 -2,143.0 3,560.0 874.0 -1,432.3 0.0 0.0   Pre-tax profit without non-rec. items   124 3,443 -2,745 4,565 1,575 -1,842 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   789 964 566 495 752 402 0.0 0.0   Shareholders equity total   5,191 7,871 4,728 7,488 6,362 3,430 2,930 2,930   Interest-bearing liabilities   735 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   10,219 13,178 12,295 18,977 14,543 14,077 2,930 2,930   Net Debt   495 -2,227 -5,579 -4,844 -236 -1,757 -2,553 -2,553     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   18,175 25,946 15,114 22,932 30,967 22,993 0.0 0.0   Gross profit growth   -18.1% 42.8% -41.7% 51.7% 35.0% -25.8% -100.0% 0.0%   Employees   27 33 27 28 41 38 0 0   Employee growth %   -12.9% 22.2% -18.2% 3.7% 46.4% -7.3% -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)   10,219 13,178 12,295 18,977 14,543 14,077 2,930 2,930   Balance sheet change%   1.6% 29.0% -6.7% 54.3% -23.4% -3.2% -79.2% 0.0%   Added value   430.0 3,888.0 -2,187.0 5,056.0 2,070.0 -1,223.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   112 -232 -876 -506 310 -1,275 -402 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 -1.0 1.0 2.0 -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 %   0.0% 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 (%)   0.8% 13.4% -17.6% 20.2% 5.3% -8.2% 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 %   1.5% 29.8% -20.9% 29.6% 9.8% -12.0% 0.0% 0.0%   ROI %   2.6% 48.1% -36.5% 62.2% 21.3% -34.2% 0.0% 0.0%   ROE %   1.6% 41.0% -34.0% 58.3% 12.6% -29.3% 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 %   50.8% 59.7% 38.5% 39.5% 43.7% 24.4% 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, %   115.1% -57.3% 255.1% -95.8% -10.6% 143.6% 0.0% 0.0%   Gearing %   14.2% 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 %   8.4% 10.3% 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   1.8 2.6 1.8 1.8 2.0 1.4 0.0 0.0   Current Ratio   1.8 2.6 1.8 1.8 2.0 1.4 0.0 0.0   Cash and cash equivalent   240.0 2,227.0 5,579.0 4,844.0 236.0 1,756.8 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   4,214.0 7,366.0 5,270.0 8,118.0 6,376.0 3,708.9 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   16 118 -81 181 50 -32 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   16 118 -81 181 54 -32 0 0   EBIT / employee   5 105 -99 165 40 -49 0 0   Net earnings / employee   3 81 -79 127 21 -38 0 0