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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   1.4% 1.2% 0.6% 0.8% 0.8% 1.0% 7.5% 7.3%   Credit score (0-100)   80 83 96 92 91 86 32 33   Credit rating   A A AA AA AA A BB BBB   Credit limit (kDKK)   306.5 835.4 3,636.5 3,790.8 3,589.4 2,591.6 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   -36.1 247 882 825 1,048 1,042 0.0 0.0   EBITDA   -970 -575 186 115 227 299 0.0 0.0   EBIT   -1,045 -598 77.0 -38.0 67.0 138 0.0 0.0   Pre-tax profit (PTP)   -4,469.5 -188.9 1,172.1 5,768.1 -877.2 -507.7 0.0 0.0   Net earnings   -3,976.2 -135.2 958.7 4,599.5 -642.5 -416.2 0.0 0.0   Pre-tax profit without non-rec. items   -4,469 -189 1,172 5,768 -877 -508 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   2,764 3,912 12,873 17,112 17,292 17,132 0.0 0.0   Shareholders equity total   34,011 33,776 35,502 42,274 41,518 40,983 40,736 40,736   Interest-bearing liabilities   1,992 824 862 4,161 4,208 4,904 0.0 0.0   Balance sheet total (assets)   37,028 34,768 36,906 47,759 46,234 46,425 40,736 40,736   Net Debt   -18,716 -9,255 -6,208 21.0 -2,892 669 -40,736 -40,736     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   -36.1 247 882 825 1,048 1,042 0.0 0.0   Gross profit growth   83.1% 0.0% 257.0% -6.4% 27.0% -0.6% -100.0% 0.0%   Employees   2 2 1 1 1 1 0 0   Employee growth %   100.0% 0.0% -50.0% 0.0% 0.0% 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)   37,028 34,768 36,906 47,759 46,234 46,425 40,736 40,736   Balance sheet change%   -11.2% -6.1% 6.2% 29.4% -3.2% 0.4% -12.3% 0.0%   Added value   -970.3 -575.3 186.5 115.4 220.5 298.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -89 1,126 8,851 4,086 20 -320 -17,132 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 1.0 -1.0 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 (%)   2,892.0% -241.9% 8.7% -4.6% 6.4% 13.3% 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 %   -1.8% 0.1% 5.2% 14.4% 1.5% 2.2% 0.0% 0.0%   ROI %   -1.9% 0.1% 5.3% 14.7% 1.5% 2.2% 0.0% 0.0%   ROE %   -11.0% -0.4% 2.8% 11.8% -1.5% -1.0% 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 %   91.9% 97.1% 96.2% 88.5% 89.8% 88.3% 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, %   1,928.9% 1,608.8% -3,329.5% 18.2% -1,272.5% 224.0% 0.0% 0.0%   Gearing %   5.9% 2.4% 2.4% 9.8% 10.1% 12.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   188.1% 16.6% 84.1% 12.8% 37.8% 33.2% 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   21.3 108.4 14.9 7.9 12.6 6.4 0.0 0.0   Current Ratio   21.3 108.4 14.9 7.9 12.6 6.4 0.0 0.0   Cash and cash equivalent   20,707.8 10,078.7 7,070.3 4,139.5 7,099.6 4,235.7 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   17,907.5 13,327.4 5,901.6 9,649.9 8,372.8 5,414.9 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   -485 -288 186 115 220 299 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -485 -288 186 115 227 299 0 0   EBIT / employee   -523 -299 77 -38 67 138 0 0   Net earnings / employee   -1,988 -68 959 4,600 -643 -416 0 0