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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% 1.9% 1.9%   Bankruptcy risk   6.7% 5.0% 3.4% 2.8% 4.9% 4.6% 12.2% 12.0%   Credit score (0-100)   37 45 53 58 44 40 19 20   Credit rating   BBB BBB BBB 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   437 434 1,454 1,368 550 811 0.0 0.0   EBITDA   -13.4 195 1,060 1,041 225 391 0.0 0.0   EBIT   -13.4 195 1,060 1,041 225 391 0.0 0.0   Pre-tax profit (PTP)   -62.9 166.9 1,012.4 1,010.1 182.6 405.9 0.0 0.0   Net earnings   -62.9 130.0 802.7 785.3 140.4 316.5 0.0 0.0   Pre-tax profit without non-rec. items   -62.9 167 1,012 1,010 183 406 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   -12.9 117 920 1,705 1,845 2,162 2,112 2,112   Interest-bearing liabilities   738 606 95.3 220 161 0.0 0.0 0.0   Balance sheet total (assets)   1,205 1,068 1,758 2,516 2,397 2,787 2,112 2,112   Net Debt   161 146 -720 -1,237 -1,449 -1,848 -2,112 -2,112     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   437 434 1,454 1,368 550 811 0.0 0.0   Gross profit growth   91.9% -0.6% 234.8% -5.9% -59.8% 47.4% -100.0% 0.0%   Employees   0 0 0 0 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   1,205 1,068 1,758 2,516 2,397 2,787 2,112 2,112   Balance sheet change%   18.8% -11.4% 64.5% 43.1% -4.7% 16.3% -24.2% 0.0%   Added value   -13.4 195.2 1,059.7 1,040.9 225.4 391.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 5.0 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 (%)   -3.1% 44.9% 72.9% 76.1% 41.0% 48.2% 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 %   -1.1% 18.3% 75.2% 48.8% 9.7% 15.7% 0.0% 0.0%   ROI %   -1.5% 28.7% 122.3% 71.0% 12.1% 19.6% 0.0% 0.0%   ROE %   -8.9% 19.7% 154.8% 59.8% 7.9% 15.8% 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 %   -1.1% 11.0% 52.3% 67.8% 77.0% 77.6% 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, %   -1,205.4% 75.0% -67.9% -118.9% -642.7% -472.7% 0.0% 0.0%   Gearing %   -5,709.6% 517.7% 10.4% 12.9% 8.7% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.4% 6.4% 14.5% 21.2% 29.1% 2.8% 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   0.7 0.8 1.5 2.4 3.4 3.7 0.0 0.0   Current Ratio   1.0 1.1 2.1 3.1 4.3 4.5 0.0 0.0   Cash and cash equivalent   577.1 459.6 815.2 1,457.4 1,609.9 1,848.5 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   -12.9 117.1 919.7 1,705.1 1,845.5 2,162.0 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   0 0 0 0 225 391 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 225 391 0 0   EBIT / employee   0 0 0 0 225 391 0 0   Net earnings / employee   0 0 0 0 140 316 0 0