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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% 1.9% 1.9%   Bankruptcy risk   5.8% 1.5% 2.3% 3.9% 10.1% 5.3% 10.5% 10.5%   Credit score (0-100)   41 78 64 49 23 41 23 23   Credit rating   BBB A BBB BBB BB BBB BB BB   Credit limit (kDKK)   0.0 24.2 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   4,330 5,552 5,332 4,244 3,720 8,056 0.0 0.0   EBITDA   728 1,928 407 552 -265 1,351 0.0 0.0   EBIT   550 1,883 332 469 -331 1,274 0.0 0.0   Pre-tax profit (PTP)   470.2 1,824.3 279.4 436.3 -722.3 1,069.5 0.0 0.0   Net earnings   660.8 2,161.0 249.0 360.7 -612.8 817.0 0.0 0.0   Pre-tax profit without non-rec. items   470 1,824 279 436 -722 1,069 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   102 193 416 333 280 505 0.0 0.0   Shareholders equity total   -375 1,640 1,089 1,450 687 1,504 674 674   Interest-bearing liabilities   214 972 642 208 621 1,977 0.0 0.0   Balance sheet total (assets)   2,915 5,967 4,677 5,510 4,096 7,606 674 674   Net Debt   161 -1,476 107 -129 570 1,919 -674 -674     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   4,330 5,552 5,332 4,244 3,720 8,056 0.0 0.0   Gross profit growth   125.3% 28.2% -4.0% -20.4% -12.4% 116.6% -100.0% 0.0%   Employees   8 8 9 8 8 13 0 0   Employee growth %   -20.0% 0.0% 12.5% -11.1% 0.0% 62.5% -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)   2,915 5,967 4,677 5,510 4,096 7,606 674 674   Balance sheet change%   14.4% 104.7% -21.6% 17.8% -25.7% 85.7% -91.1% 0.0%   Added value   727.9 1,927.9 407.5 551.9 -248.3 1,351.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -198 46 148 -166 -119 147 -505 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 -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 %   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 (%)   12.7% 33.9% 6.2% 11.0% -8.9% 15.8% 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 %   7.7% 40.9% 6.3% 9.2% -13.3% 21.8% 0.0% 0.0%   ROI %   13.4% 63.6% 9.8% 16.5% -30.9% 53.3% 0.0% 0.0%   ROE %   24.2% 94.9% 18.2% 28.4% -57.4% 74.6% 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 %   -11.6% 33.7% 23.4% 26.3% 16.8% 19.8% 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, %   22.1% -76.6% 26.2% -23.3% -215.6% 142.0% 0.0% 0.0%   Gearing %   -57.1% 59.3% 59.0% 14.3% 90.3% 131.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.6% 11.5% 6.7% 8.1% 20.1% 16.0% 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   1.4 2.5 1.0 1.2 0.9 1.0 0.0 0.0   Current Ratio   1.9 1.9 1.5 1.6 1.6 1.4 0.0 0.0   Cash and cash equivalent   53.2 2,448.6 535.9 336.1 50.1 58.5 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   1,293.3 2,698.2 1,120.3 1,592.0 1,393.6 1,851.9 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   91 241 45 69 -31 104 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   91 241 45 69 -33 104 0 0   EBIT / employee   69 235 37 59 -41 98 0 0   Net earnings / employee   83 270 28 45 -77 63 0 0