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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% 1.2% 1.2%   Bankruptcy risk   2.9% 3.2% 7.5% 4.4% 2.7% 6.7% 12.5% 12.3%   Credit score (0-100)   60 57 32 46 59 35 19 19   Credit rating   BBB BBB BB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 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   1,254 1,350 1,394 2,600 1,745 587 0.0 0.0   EBITDA   699 861 906 2,074 789 -469 0.0 0.0   EBIT   699 861 906 2,074 789 -469 0.0 0.0   Pre-tax profit (PTP)   698.5 799.2 435.5 2,108.5 759.9 -502.1 0.0 0.0   Net earnings   542.9 610.0 312.9 1,652.5 587.2 -399.9 0.0 0.0   Pre-tax profit without non-rec. items   698 799 435 2,109 760 -502 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   600 425 16.2 1,121 1,091 554 514 514   Interest-bearing liabilities   5.5 0.0 0.0 0.0 5.0 8.3 0.0 0.0   Balance sheet total (assets)   1,015 1,051 466 1,635 1,289 801 514 514   Net Debt   -304 -416 -166 -1,314 -916 -175 -514 -514     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   1,254 1,350 1,394 2,600 1,745 587 0.0 0.0   Gross profit growth   8.8% 7.7% 3.2% 86.5% -32.9% -66.4% -100.0% 0.0%   Employees   1 1 1 1 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 100.0% 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)   1,015 1,051 466 1,635 1,289 801 514 514   Balance sheet change%   24.8% 3.6% -55.7% 251.1% -21.2% -37.8% -35.9% 0.0%   Added value   699.3 861.3 906.4 2,074.4 789.4 -469.3 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 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   3.0 4.0 5.0 5.0 5.0 -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 (%)   55.8% 63.8% 65.0% 79.8% 45.2% -79.9% 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 %   76.5% 83.4% 119.5% 197.5% 54.0% -47.3% 0.0% 0.0%   ROI %   115.1% 163.9% 347.6% 346.6% 71.2% -59.6% 0.0% 0.0%   ROE %   90.1% 119.0% 141.8% 290.7% 53.1% -48.6% 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 %   59.1% 40.5% 3.5% 68.5% 84.6% 69.1% 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, %   -43.4% -48.2% -18.3% -63.4% -116.1% 37.3% 0.0% 0.0%   Gearing %   0.9% 0.0% 0.0% 0.0% 0.5% 1.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   17.4% 2,270.8% 0.0% 0.0% 1,184.7% 117.7% 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 1.3 0.7 2.8 5.4 2.4 0.0 0.0   Current Ratio   1.8 1.3 0.7 2.8 5.4 2.4 0.0 0.0   Cash and cash equivalent   309.0 415.6 166.1 1,314.4 921.5 183.5 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   334.8 179.8 -135.6 908.9 879.1 341.2 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   699 861 906 2,074 395 -235 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   699 861 906 2,074 395 -235 0 0   EBIT / employee   699 861 906 2,074 395 -235 0 0   Net earnings / employee   543 610 313 1,653 294 -200 0 0