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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% 2.7% 2.7%   Bankruptcy risk   1.6% 1.1% 6.8% 1.7% 1.6% 1.2% 6.9% 6.9%   Credit score (0-100)   77 85 35 72 74 80 35 35   Credit rating   A A BBB A A A BBB BBB   Credit limit (kDKK)   46.4 665.3 0.0 17.7 38.9 815.3 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   9,698 7,998 1,220 2,585 4,683 15,775 0.0 0.0   EBITDA   5,934 4,041 -1,483 1,370 3,128 13,607 0.0 0.0   EBIT   5,934 4,041 -1,488 1,360 3,118 13,586 0.0 0.0   Pre-tax profit (PTP)   5,896.8 4,082.0 -1,473.7 1,427.8 2,911.7 13,905.5 0.0 0.0   Net earnings   4,586.1 3,171.2 -1,473.7 1,423.7 2,263.8 10,830.6 0.0 0.0   Pre-tax profit without non-rec. items   5,897 4,082 -1,474 1,428 2,912 13,906 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 64.0 54.0 44.0 838 0.0 0.0   Shareholders equity total   9,176 9,847 7,274 8,697 9,961 18,792 13,712 13,712   Interest-bearing liabilities   0.0 0.0 0.0 49.7 24.3 97.4 0.0 0.0   Balance sheet total (assets)   15,217 13,073 7,997 9,669 15,989 26,263 13,712 13,712   Net Debt   -11,723 -11,205 -7,755 -8,393 -13,857 -20,928 -13,712 -13,712     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   9,698 7,998 1,220 2,585 4,683 15,775 0.0 0.0   Gross profit growth   18.0% -17.5% -84.7% 111.9% 81.1% 236.9% -100.0% 0.0%   Employees   9 9 6 2 3 5 0 0   Employee growth %   50.0% 0.0% -33.3% -66.7% 50.0% 66.7% -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)   15,217 13,073 7,997 9,669 15,989 26,263 13,712 13,712   Balance sheet change%   -5.5% -14.1% -38.8% 20.9% 65.4% 64.3% -47.8% 0.0%   Added value   5,934.5 4,040.5 -1,482.6 1,370.3 3,127.9 13,607.3 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 59 -20 -20 773 -838 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 -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 (%)   61.2% 50.5% -121.9% 52.6% 66.6% 86.1% 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 %   37.9% 29.1% -13.6% 16.5% 24.5% 65.9% 0.0% 0.0%   ROI %   77.7% 43.3% -16.7% 18.2% 33.5% 96.3% 0.0% 0.0%   ROE %   60.1% 33.3% -17.2% 17.8% 24.3% 75.3% 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 %   69.9% 82.0% 93.0% 90.0% 72.1% 75.1% 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, %   -197.5% -277.3% 523.0% -612.5% -443.0% -153.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.6% 0.2% 0.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 112.7% 615.8% 19.7% 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   3.8 6.4 25.3 13.1 4.4 4.1 0.0 0.0   Current Ratio   2.5 4.2 16.2 13.1 2.7 3.4 0.0 0.0   Cash and cash equivalent   11,722.8 11,205.0 7,754.5 8,443.0 13,881.3 21,025.0 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   9,116.5 8,840.6 6,264.1 7,606.8 9,068.9 15,671.6 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   659 449 -247 685 1,043 2,721 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   659 449 -247 685 1,043 2,721 0 0   EBIT / employee   659 449 -248 680 1,039 2,717 0 0   Net earnings / employee   510 352 -246 712 755 2,166 0 0