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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   1.5% 1.8% 1.7% 2.5% 3.3% 4.5% 10.5% 10.3%   Credit score (0-100)   79 73 73 61 55 46 23 24   Credit rating   A A A BBB BBB BBB BB BB   Credit limit (kDKK)   21.7 2.2 4.6 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   3,208 2,960 3,244 3,033 1,798 1,391 0.0 0.0   EBITDA   1,179 824 1,350 1,424 282 16.0 0.0 0.0   EBIT   1,077 722 1,257 1,230 87.7 -153 0.0 0.0   Pre-tax profit (PTP)   1,051.3 676.0 1,229.9 1,200.0 63.8 -162.3 0.0 0.0   Net earnings   821.9 520.8 956.9 933.3 46.5 -129.0 0.0 0.0   Pre-tax profit without non-rec. items   1,051 676 1,230 1,200 63.8 -162 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   363 260 842 648 454 285 0.0 0.0   Shareholders equity total   1,803 1,523 1,430 1,407 953 824 699 699   Interest-bearing liabilities   785 1,659 285 384 457 500 0.0 0.0   Balance sheet total (assets)   3,211 3,923 3,110 5,346 1,591 1,584 699 699   Net Debt   -1,933 -1,874 -1,852 -4,164 -546 -608 -699 -699     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   3,208 2,960 3,244 3,033 1,798 1,391 0.0 0.0   Gross profit growth   -16.4% -7.7% 9.6% -6.5% -40.7% -22.6% -100.0% 0.0%   Employees   3 3 3 3 3 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -33.3% -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)   3,211 3,923 3,110 5,346 1,591 1,584 699 699   Balance sheet change%   -27.1% 22.2% -20.7% 71.9% -70.2% -0.4% -55.9% 0.0%   Added value   1,178.9 824.0 1,349.6 1,424.5 281.8 16.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -205 -205 489 -388 -388 -338 -285 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 5.0 -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 (%)   33.6% 24.4% 38.7% 40.6% 4.9% -11.0% 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 %   28.3% 20.2% 35.7% 29.1% 2.5% -9.6% 0.0% 0.0%   ROI %   36.1% 24.9% 50.6% 68.5% 5.4% -11.1% 0.0% 0.0%   ROE %   43.4% 31.3% 64.8% 65.8% 3.9% -14.5% 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 %   56.1% 38.8% 46.0% 26.3% 59.9% 52.0% 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, %   -163.9% -227.4% -137.2% -292.3% -193.8% -3,788.9% 0.0% 0.0%   Gearing %   43.6% 108.9% 19.9% 27.3% 47.9% 60.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.3% 3.7% 2.8% 9.1% 5.7% 2.0% 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   2.0 1.5 1.3 1.2 1.6 1.5 0.0 0.0   Current Ratio   2.0 1.5 1.3 1.2 1.6 1.5 0.0 0.0   Cash and cash equivalent   2,717.9 3,532.3 2,136.9 4,548.2 1,002.8 1,108.3 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   1,327.1 1,151.6 503.9 666.3 390.1 412.4 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   393 275 450 475 94 8 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   393 275 450 475 94 8 0 0   EBIT / employee   359 241 419 410 29 -76 0 0   Net earnings / employee   274 174 319 311 16 -64 0 0