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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% 2.1% 2.1%   Bankruptcy risk   4.4% 3.3% 2.6% 2.3% 10.6% 10.8% 17.2% 17.2%   Credit score (0-100)   48 56 61 63 22 21 10 10   Credit rating   BBB BBB BBB BBB BB BB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.1 -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   1,986 1,939 2,917 4,987 506 1,057 0.0 0.0   EBITDA   758 818 1,659 3,469 -922 200 0.0 0.0   EBIT   738 782 1,550 3,323 -1,064 59.1 0.0 0.0   Pre-tax profit (PTP)   737.0 781.8 1,548.8 3,303.5 -1,040.3 2.8 0.0 0.0   Net earnings   562.7 599.5 1,198.4 2,573.7 -818.9 -2.6 0.0 0.0   Pre-tax profit without non-rec. items   737 782 1,549 3,304 -1,040 2.8 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   371 413 801 670 529 388 0.0 0.0   Shareholders equity total   703 752 1,361 2,734 -585 -587 -712 -712   Interest-bearing liabilities   44.2 49.5 17.5 231 1,261 1,318 712 712   Balance sheet total (assets)   2,725 2,501 4,554 4,774 826 1,267 0.0 0.0   Net Debt   -746 -186 -1,982 -1,072 1,140 626 712 712     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   1,986 1,939 2,917 4,987 506 1,057 0.0 0.0   Gross profit growth   135.6% -2.4% 50.5% 71.0% -89.9% 109.0% -100.0% 0.0%   Employees   2 2 2 2 2 1 0 0   Employee growth %   100.0% 0.0% 0.0% 0.0% 0.0% -50.0% -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)   2,725 2,501 4,554 4,774 826 1,267 0 0   Balance sheet change%   185.0% -8.2% 82.1% 4.8% -82.7% 53.4% -100.0% 0.0%   Added value   758.2 818.2 1,659.4 3,468.6 -918.3 200.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   350 6 278 -276 -283 -282 -388 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 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 (%)   37.1% 40.3% 53.2% 66.6% -210.5% 5.6% 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 %   40.1% 29.9% 44.0% 71.2% -33.2% 3.6% 0.0% 0.0%   ROI %   152.3% 98.6% 137.8% 149.5% -48.0% 4.6% 0.0% 0.0%   ROE %   133.5% 82.4% 113.4% 125.7% -46.0% -0.2% 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 %   25.8% 30.1% 29.9% 63.1% -41.5% -32.4% -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, %   -98.4% -22.7% -119.4% -30.9% -123.6% 312.5% 0.0% 0.0%   Gearing %   6.3% 6.6% 1.3% 8.5% -215.6% -224.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.0% 0.0% 5.0% 15.8% 1.7% 4.4% 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   1.2 1.2 1.2 2.7 0.2 0.5 0.0 0.0   Current Ratio   1.2 1.2 1.2 2.1 0.2 0.5 0.0 0.0   Cash and cash equivalent   790.4 235.0 1,999.5 1,302.7 120.1 692.6 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   344.4 363.8 604.9 2,121.6 -1,113.5 -975.0 -356.1 -356.1   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   379 409 830 1,734 -459 200 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   379 409 830 1,734 -461 200 0 0   EBIT / employee   369 391 775 1,662 -532 59 0 0   Net earnings / employee   281 300 599 1,287 -409 -3 0 0