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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% 5.0% 5.0%   Bankruptcy risk   1.8% 2.0% 2.3% 5.0% 6.2% 6.6% 18.3% 18.1%   Credit score (0-100)   73 71 64 42 37 35 8 8   Credit rating   A A BBB BBB BBB BBB B B   Credit limit (kDKK)   5.0 1.8 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   7,788 8,848 4,028 3,486 666 599 0.0 0.0   EBITDA   4,615 5,606 1,172 1,448 37.6 -6.4 0.0 0.0   EBIT   4,503 5,509 1,164 1,444 37.6 -11.7 0.0 0.0   Pre-tax profit (PTP)   4,470.2 5,443.0 1,089.3 1,413.7 15.2 -27.1 0.0 0.0   Net earnings   3,485.5 4,243.5 846.8 1,101.9 11.1 -21.2 0.0 0.0   Pre-tax profit without non-rec. items   4,470 5,443 1,089 1,414 15.2 -27.1 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   105 8.0 235 0.0 0.0 47.3 0.0 0.0   Shareholders equity total   3,616 4,374 981 1,233 144 123 -2.1 -2.1   Interest-bearing liabilities   8.0 8.0 8.0 8.0 823 430 2.1 2.1   Balance sheet total (assets)   7,043 7,788 3,049 1,771 1,450 1,668 0.0 0.0   Net Debt   -3,338 -4,073 -1,571 -737 -175 -944 2.1 2.1     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   7,788 8,848 4,028 3,486 666 599 0.0 0.0   Gross profit growth   28.6% 13.6% -54.5% -13.5% -80.9% -10.0% -100.0% 0.0%   Employees   8 9 7 4 1 1 0 0   Employee growth %   0.0% 12.5% -22.2% -42.9% -75.0% 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)   7,043 7,788 3,049 1,771 1,450 1,668 0 0   Balance sheet change%   74.2% 10.6% -60.8% -41.9% -18.1% 15.0% -100.0% 0.0%   Added value   4,614.7 5,606.0 1,171.8 1,448.4 41.6 -6.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -244 -194 219 -239 0 42 -47 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 (%)   57.8% 62.3% 28.9% 41.4% 5.6% -2.0% 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 %   81.2% 74.3% 21.5% 59.9% 2.3% -0.8% 0.0% 0.0%   ROI %   158.0% 136.3% 42.5% 122.7% 3.3% -1.5% 0.0% 0.0%   ROE %   122.7% 106.2% 31.6% 99.5% 1.6% -15.8% 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 %   51.3% 56.2% 32.2% 69.6% 9.9% 7.4% -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, %   -72.3% -72.7% -134.1% -50.9% -465.2% 14,639.8% 0.0% 0.0%   Gearing %   0.2% 0.2% 0.8% 0.6% 571.1% 349.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   414.2% 828.3% 932.5% 383.6% 5.4% 2.5% 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   2.0 2.3 1.4 4.0 1.1 1.0 0.0 0.0   Current Ratio   2.0 2.3 1.4 4.1 1.1 1.0 0.0 0.0   Cash and cash equivalent   3,345.6 4,080.8 1,578.9 745.4 997.6 1,373.6 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   3,511.0 4,446.7 769.2 1,334.3 144.1 77.2 -1.0 -1.0   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   577 623 167 362 42 -6 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   577 623 167 362 38 -6 0 0   EBIT / employee   563 612 166 361 38 -12 0 0   Net earnings / employee   436 471 121 275 11 -21 0 0