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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% 5.5% 5.5%   Bankruptcy risk   2.1% 1.8% 7.6% 2.6% 1.6% 7.7% 6.7% 6.3%   Credit score (0-100)   69 73 32 60 75 31 36 37   Credit rating   A A BB BBB A BB BBB BBB   Credit limit (kDKK)   0.2 2.3 0.0 0.0 14.4 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   3,815 4,907 1,604 5,035 5,331 863 0.0 0.0   EBITDA   801 2,085 -1,299 2,002 1,947 -1,341 0.0 0.0   EBIT   778 2,052 -1,438 1,856 1,765 -1,581 0.0 0.0   Pre-tax profit (PTP)   760.3 2,054.9 -1,526.9 1,778.5 1,951.2 -1,391.3 0.0 0.0   Net earnings   755.3 1,592.6 -1,194.1 1,316.9 1,521.1 -981.2 0.0 0.0   Pre-tax profit without non-rec. items   760 2,055 -1,527 1,778 1,951 -1,391 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   19.2 58.5 662 616 814 714 0.0 0.0   Shareholders equity total   982 1,673 478 1,795 3,316 2,335 2,255 2,255   Interest-bearing liabilities   89.1 0.0 2,110 158 165 255 0.0 0.0   Balance sheet total (assets)   2,238 3,693 3,921 5,628 6,951 3,667 2,255 2,255   Net Debt   -619 -1,859 1,799 -1,204 -204 239 -2,015 -2,015     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   3,815 4,907 1,604 5,035 5,331 863 0.0 0.0   Gross profit growth   37.4% 28.6% -67.3% 213.9% 5.9% -83.8% -100.0% 0.0%   Employees   4 7 10 5 5 4 0 0   Employee growth %   33.3% 75.0% 42.9% -50.0% 0.0% -20.0% -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)   2,238 3,693 3,921 5,628 6,951 3,667 2,255 2,255   Balance sheet change%   -23.6% 65.0% 6.2% 43.5% 23.5% -47.2% -38.5% 0.0%   Added value   801.3 2,085.5 -1,299.0 2,001.9 1,911.1 -1,341.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -7 5 749 -207 1 -354 -714 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 -1.0 1.0 2.0 -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 (%)   20.4% 41.8% -89.7% 36.9% 33.1% -183.2% 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 %   30.2% 69.4% -36.6% 40.2% 32.8% -25.4% 0.0% 0.0%   ROI %   51.3% 150.0% -64.6% 73.2% 67.8% -44.4% 0.0% 0.0%   ROE %   125.0% 120.0% -111.0% 115.8% 59.5% -34.7% 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 %   43.9% 45.3% 12.2% 31.9% 47.7% 63.7% 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, %   -77.3% -89.1% -138.5% -60.1% -10.5% -17.8% 0.0% 0.0%   Gearing %   9.1% 0.0% 441.1% 8.8% 5.0% 10.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.1% 7.1% 12.6% 12.5% 69.1% 20.9% 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 1.5 0.7 1.2 1.4 1.5 0.0 0.0   Current Ratio   1.5 1.6 0.7 1.3 1.5 1.7 0.0 0.0   Cash and cash equivalent   708.6 1,858.7 310.8 1,362.5 369.3 16.4 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   607.8 1,259.0 -888.0 1,096.5 1,778.0 898.9 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   200 298 -130 400 382 -335 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   200 298 -130 400 389 -335 0 0   EBIT / employee   195 293 -144 371 353 -395 0 0   Net earnings / employee   189 228 -119 263 304 -245 0 0