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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% 3.8% 3.8%   Bankruptcy risk   5.0% 6.4% 8.9% 2.7% 5.2% 4.1% 16.9% 16.6%   Credit score (0-100)   45 38 28 58 42 48 10 11   Credit rating   BBB BBB BB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 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   4,775 2,062 525 1,420 1,571 812 0.0 0.0   EBITDA   3,537 1,376 -93.9 1,033 1,443 594 0.0 0.0   EBIT   3,527 1,376 -100 954 1,364 522 0.0 0.0   Pre-tax profit (PTP)   3,525.8 1,374.5 -116.7 949.0 1,358.3 526.3 0.0 0.0   Net earnings   2,750.1 1,072.2 -91.0 740.3 1,059.5 410.5 0.0 0.0   Pre-tax profit without non-rec. items   3,526 1,374 -117 949 1,358 526 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   890 262 171 821 1,881 691 58.3 58.3   Interest-bearing liabilities   82.8 89.6 61.4 177 59.0 65.1 0.0 0.0   Balance sheet total (assets)   1,425 1,158 1,089 1,578 2,178 1,036 58.3 58.3   Net Debt   -1,139 -848 -457 -907 -1,836 -709 -58.3 -58.3     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   4,775 2,062 525 1,420 1,571 812 0.0 0.0   Gross profit growth   150.3% -56.8% -74.6% 170.7% 10.7% -48.3% -100.0% 0.0%   Employees   3 2 2 1 1 1 0 0   Employee growth %   0.0% -33.3% 0.0% -50.0% 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)   1,425 1,158 1,089 1,578 2,178 1,036 58 58   Balance sheet change%   -1.4% -18.7% -6.0% 45.0% 38.0% -52.5% -94.4% 0.0%   Added value   3,537.5 1,375.6 -93.9 1,032.8 1,442.7 593.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -67 0 222 -157 -157 -144 0 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 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 (%)   73.9% 66.7% -19.1% 67.2% 86.8% 64.2% 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 %   211.8% 106.6% -8.9% 71.6% 72.6% 32.8% 0.0% 0.0%   ROI %   428.7% 207.8% -34.4% 150.8% 91.3% 38.8% 0.0% 0.0%   ROE %   235.6% 186.2% -42.1% 149.2% 78.4% 31.9% 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 %   62.5% 22.6% 15.7% 52.0% 86.4% 66.8% 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, %   -32.2% -61.7% 487.0% -87.8% -127.2% -119.5% 0.0% 0.0%   Gearing %   9.3% 34.2% 35.9% 21.5% 3.1% 9.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.3% 2.0% 21.6% 4.6% 5.1% 0.0% 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   2.6 1.3 0.9 2.0 7.5 3.0 0.0 0.0   Current Ratio   2.6 1.3 0.9 2.0 7.5 3.0 0.0 0.0   Cash and cash equivalent   1,222.0 938.0 518.5 1,083.8 1,894.6 774.4 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   882.0 262.0 -57.5 706.8 1,824.1 691.3 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   1,179 688 -47 1,033 1,443 594 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,179 688 -47 1,033 1,443 594 0 0   EBIT / employee   1,176 688 -50 954 1,364 522 0 0   Net earnings / employee   917 536 -46 740 1,060 410 0 0