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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% 2.5% 2.5%   Bankruptcy risk   1.8% 8.3% 24.2% 4.6% 2.7% 1.6% 12.4% 12.2%   Credit score (0-100)   73 31 3 45 60 71 4 4   Credit rating   BBB B C BB BBB BBB B B   Credit limit (kDKK)   2.1 0.0 -0.0 0.0 0.0 9.7 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   6,739 8,409 1,784 5,837 7,046 5,533 0.0 0.0   EBITDA   1,456 587 -572 2,990 2,899 1,118 0.0 0.0   EBIT   1,212 252 -910 2,627 2,617 937 0.0 0.0   Pre-tax profit (PTP)   1,194.0 174.7 -4,997.8 4,037.9 2,596.4 933.8 0.0 0.0   Net earnings   918.6 144.5 -4,937.8 3,797.5 2,010.3 723.8 0.0 0.0   Pre-tax profit without non-rec. items   1,194 175 -4,998 4,038 2,596 934 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   934 1,200 843 510 257 126 0.0 0.0   Shareholders equity total   1,919 2,063 -4,088 -291 1,719 1,593 1,260 1,260   Interest-bearing liabilities   400 3,395 998 1,615 135 0.0 0.0 0.0   Balance sheet total (assets)   7,100 14,327 5,642 6,447 6,787 3,569 1,260 1,260   Net Debt   65.1 3,283 936 -742 -3,017 -2,460 -1,260 -1,260     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   6,739 8,409 1,784 5,837 7,046 5,533 0.0 0.0   Gross profit growth   4.9% 24.8% -78.8% 227.3% 20.7% -21.5% -100.0% 0.0%   Employees   11 15 11 6 7 8 0 0   Employee growth %   22.2% 36.4% -26.7% -45.5% 16.7% 14.3% -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)   7,100 14,327 5,642 6,447 6,787 3,569 1,260 1,260   Balance sheet change%   -2.1% 101.8% -60.6% 14.3% 5.3% -47.4% -64.7% 0.0%   Added value   1,456.3 587.4 -571.7 2,989.6 2,979.8 1,117.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,174 -69 -695 -696 -535 -312 -126 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 2.0 3.0 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 (%)   18.0% 3.0% -51.0% 45.0% 37.1% 16.9% 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 %   16.9% 2.4% 28.1% 14.3% 38.7% 18.1% 0.0% 0.0%   ROI %   45.3% 6.3% -140.1% 253.3% 145.3% 54.3% 0.0% 0.0%   ROE %   38.4% 7.3% -128.2% 62.8% 49.2% 43.7% 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 %   30.1% 22.5% -70.3% -6.2% 30.9% 48.5% 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, %   4.5% 559.0% -163.6% -24.8% -104.1% -220.1% 0.0% 0.0%   Gearing %   20.8% 164.6% -24.4% -555.0% 7.8% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.8% 4.1% 3.8% 3.1% 2.3% 4.3% 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   1.3 1.8 0.9 1.3 1.7 2.0 0.0 0.0   Current Ratio   1.1 1.0 0.5 0.9 1.3 1.7 0.0 0.0   Cash and cash equivalent   334.6 111.6 62.2 2,356.5 3,151.7 2,460.1 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   615.0 386.5 -4,457.7 -667.8 1,462.1 1,466.9 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   132 39 -52 498 426 140 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   132 39 -52 498 414 140 0 0   EBIT / employee   110 17 -83 438 374 117 0 0   Net earnings / employee   84 10 -449 633 287 90 0 0