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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   1.0% 3.2% 2.4% 2.5% 1.5% 5.1% 10.1% 9.5%   Credit score (0-100)   89 57 63 61 75 42 24 26   Credit rating   A BBB BBB BBB A BBB BB BB   Credit limit (kDKK)   541.1 0.0 0.1 0.0 16.4 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   14,902 14,384 16,201 15,348 16,416 15,874 0.0 0.0   EBITDA   3,469 777 1,511 1,793 1,158 -41.8 0.0 0.0   EBIT   2,825 -221 229 714 400 -569 0.0 0.0   Pre-tax profit (PTP)   2,796.0 -238.7 202.8 669.5 392.7 -786.5 0.0 0.0   Net earnings   2,144.4 -203.9 146.9 513.2 303.4 -660.6 0.0 0.0   Pre-tax profit without non-rec. items   2,796 -239 203 670 393 -786 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   677 725 672 551 834 567 0.0 0.0   Shareholders equity total   3,493 1,289 1,436 1,949 1,502 842 442 442   Interest-bearing liabilities   82.3 516 66.9 41.2 41.2 64.0 0.0 0.0   Balance sheet total (assets)   7,435 5,688 9,700 6,868 4,043 2,995 442 442   Net Debt   -1,714 113 -4,397 -1,525 -964 -1,155 -411 -411     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   14,902 14,384 16,201 15,348 16,416 15,874 0.0 0.0   Gross profit growth   34.4% -3.5% 12.6% -5.3% 7.0% -3.3% -100.0% 0.0%   Employees   26 30 29 26 28 30 0 0   Employee growth %   8.3% 15.4% -3.3% -10.3% 7.7% 7.1% -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)   7,435 5,688 9,700 6,868 4,043 2,995 442 442   Balance sheet change%   27.9% -23.5% 70.5% -29.2% -41.1% -25.9% -85.3% 0.0%   Added value   3,469.1 777.0 1,510.8 1,793.3 1,479.9 -41.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -569 -14 -2,312 -1,998 -899 -1,021 -567 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 3.0 -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 (%)   19.0% -1.5% 1.4% 4.7% 2.4% -3.6% 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 %   42.8% -2.7% 3.4% 8.8% 7.9% -21.3% 0.0% 0.0%   ROI %   89.3% -5.4% 9.8% 29.8% 23.7% -60.8% 0.0% 0.0%   ROE %   83.4% -8.5% 10.8% 30.3% 17.6% -56.4% 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 %   47.0% 22.7% 14.8% 28.4% 37.2% 28.1% 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, %   -49.4% 14.5% -291.0% -85.0% -83.3% 2,761.7% 0.0% 0.0%   Gearing %   2.4% 40.0% 4.7% 2.1% 2.7% 7.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   17.7% 21.0% 20.2% 103.7% 93.6% 68.6% 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 0.7 1.1 1.1 1.1 1.1 0.0 0.0   Current Ratio   1.5 0.7 1.1 1.1 1.1 1.1 0.0 0.0   Cash and cash equivalent   1,796.2 402.9 4,463.8 1,565.9 1,005.0 1,218.6 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   1,656.5 -1,233.2 547.7 603.5 172.2 244.0 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   133 26 52 69 53 -1 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   133 26 52 69 41 -1 0 0   EBIT / employee   109 -7 8 27 14 -19 0 0   Net earnings / employee   82 -7 5 20 11 -22 0 0