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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% 1.3% 1.3%   Bankruptcy risk   1.0% 2.2% 1.3% 1.5% 5.8% 3.3% 5.1% 5.1%   Credit score (0-100)   88 68 81 75 39 53 43 43   Credit rating   A BBB A A BBB BBB BBB BBB   Credit limit (kDKK)   985.6 0.7 343.6 64.3 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   7,753 6,311 7,924 12,147 3,421 5,080 0.0 0.0   EBITDA   1,878 1,566 2,382 2,664 -6,154 -1,644 0.0 0.0   EBIT   1,328 1,164 2,246 2,456 -6,347 -1,940 0.0 0.0   Pre-tax profit (PTP)   1,300.6 1,104.5 2,122.4 2,422.4 -6,461.3 -2,378.1 0.0 0.0   Net earnings   998.0 843.6 1,601.5 1,883.0 -5,054.6 -1,863.9 0.0 0.0   Pre-tax profit without non-rec. items   1,301 1,105 2,122 2,422 -6,461 -2,378 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   1,490 189 756 601 443 276 0.0 0.0   Shareholders equity total   11,031 11,874 12,616 14,499 9,244 7,380 7,255 7,255   Interest-bearing liabilities   3,530 4,213 5,950 4,010 5,952 6,936 0.0 0.0   Balance sheet total (assets)   25,865 38,208 33,026 40,218 24,771 21,397 7,255 7,255   Net Debt   -6,214 -9,175 -3,858 2,383 5,940 6,911 -6,966 -6,966     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   7,753 6,311 7,924 12,147 3,421 5,080 0.0 0.0   Gross profit growth   12.8% -18.6% 25.6% 53.3% -71.8% 48.5% -100.0% 0.0%   Employees   12 10 10 19 19 14 0 0   Employee growth %   0.0% -16.7% 0.0% 90.0% 0.0% -26.3% -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)   25,865 38,208 33,026 40,218 24,771 21,397 7,255 7,255   Balance sheet change%   10.7% 47.7% -13.6% 21.8% -38.4% -13.6% -66.1% 0.0%   Added value   1,877.6 1,566.2 2,381.6 2,663.5 -6,140.2 -1,643.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,033 -1,703 432 -362 -14 -512 -276 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 -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 (%)   17.1% 18.5% 28.3% 20.2% -185.5% -38.2% 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 %   5.4% 3.6% 6.4% 6.7% -19.5% -8.4% 0.0% 0.0%   ROI %   9.6% 7.6% 13.1% 13.2% -37.6% -13.1% 0.0% 0.0%   ROE %   9.5% 7.4% 13.1% 13.9% -42.6% -22.4% 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 %   42.6% 31.1% 38.2% 36.0% 37.3% 35.0% 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, %   -330.9% -585.8% -162.0% 89.5% -96.5% -420.5% 0.0% 0.0%   Gearing %   32.0% 35.5% 47.2% 27.7% 64.4% 94.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.9% 1.6% 3.1% 0.7% 2.3% 6.8% 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   1.5 1.4 1.4 1.4 1.2 1.2 0.0 0.0   Current Ratio   1.6 1.4 1.6 1.5 1.5 1.5 0.0 0.0   Cash and cash equivalent   9,744.0 13,387.8 9,808.0 1,627.5 12.5 24.3 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   9,540.6 11,685.6 11,884.7 13,915.5 8,499.0 6,818.4 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   156 157 238 140 -323 -117 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   156 157 238 140 -324 -117 0 0   EBIT / employee   111 116 225 129 -334 -139 0 0   Net earnings / employee   83 84 160 99 -266 -133 0 0