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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% 1.5% 1.5%   Bankruptcy risk   1.3% 1.4% 3.0% 3.7% 1.4% 1.4% 16.2% 16.0%   Credit score (0-100)   81 79 57 50 77 74 2 2   Credit rating   BBB BBB BB BB BBB BBB B B   Credit limit (kDKK)   84.8 73.3 0.0 0.0 41.4 44.0 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   2,439 2,112 -140 3,617 9,983 8,602 0.0 0.0   EBITDA   -345 128 -143 91.1 2,847 2,195 0.0 0.0   EBIT   -345 128 -143 -27.7 2,518 1,847 0.0 0.0   Pre-tax profit (PTP)   1,652.0 1,712.2 33.1 -84.1 2,469.5 1,867.8 0.0 0.0   Net earnings   1,713.2 1,664.3 10.6 12.1 1,926.2 1,456.8 0.0 0.0   Pre-tax profit without non-rec. items   1,652 1,712 33.1 -84.1 2,470 1,868 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   310 310 310 1,632 1,408 1,275 0.0 0.0   Shareholders equity total   6,467 7,751 4,540 1,052 2,978 2,335 298 298   Interest-bearing liabilities   5,740 5,492 7,994 3,548 10.6 581 0.0 0.0   Balance sheet total (assets)   13,132 13,853 12,577 7,476 8,283 7,771 298 298   Net Debt   5,349 5,492 7,994 3,146 -2,365 -2,016 -298 -298     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   2,439 2,112 -140 3,617 9,983 8,602 0.0 0.0   Gross profit growth   -16.8% -13.4% 0.0% 0.0% 176.0% -13.8% -100.0% 0.0%   Employees   4 3 0 12 22 19 0 0   Employee growth %   -20.0% -25.0% -100.0% 0.0% 83.3% -13.6% -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)   13,132 13,853 12,577 7,476 8,283 7,771 298 298   Balance sheet change%   -10.9% 5.5% -9.2% -40.6% 10.8% -6.2% -96.2% 0.0%   Added value   -345.0 127.6 -142.6 91.1 2,637.2 2,194.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 1,203 -552 -481 -1,275 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 1.0 -1.0 -2.0 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 (%)   -14.1% 6.0% 101.8% -0.8% 25.2% 21.5% 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 %   13.4% 14.2% 1.5% 0.2% 32.2% 23.4% 0.0% 0.0%   ROI %   14.7% 15.0% 1.5% 0.2% 66.1% 62.0% 0.0% 0.0%   ROE %   25.9% 23.4% 0.2% 0.4% 95.6% 54.8% 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 %   49.2% 56.0% 36.1% 14.3% 36.9% 30.8% 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, %   -1,550.4% 4,304.0% -5,606.0% 3,454.0% -83.1% -91.8% 0.0% 0.0%   Gearing %   88.8% 70.9% 176.1% 337.4% 0.4% 24.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.5% 3.6% 2.4% 1.7% 3.6% 3.5% 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   1.4 2.2 1.2 0.5 0.8 0.8 0.0 0.0   Current Ratio   1.4 2.2 1.2 0.5 0.8 0.7 0.0 0.0   Cash and cash equivalent   390.5 0.0 0.0 402.1 2,375.9 2,597.0 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   2,512.2 7,266.2 1,879.4 -3,391.3 -1,002.0 -1,342.9 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   -86 43 0 8 120 116 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -86 43 0 8 129 116 0 0   EBIT / employee   -86 43 0 -2 114 97 0 0   Net earnings / employee   428 555 0 1 88 77 0 0