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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% 1.6% 1.6%   Bankruptcy risk   2.0% 0.9% 2.2% 9.4% 5.9% 1.3% 10.9% 10.7%   Credit score (0-100)   70 89 66 25 38 79 22 23   Credit rating   A A BBB BB BBB A BB BB   Credit limit (kDKK)   1.1 1,018.9 0.4 0.0 0.0 220.9 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   7,106 14,269 7,656 3,647 10,527 17,198 0.0 0.0   EBITDA   3,136 4,040 -602 -7,123 -1,708 6,745 0.0 0.0   EBIT   3,136 4,040 -602 -7,123 -1,708 6,745 0.0 0.0   Pre-tax profit (PTP)   3,066.1 3,663.9 -1,051.2 -7,606.0 -2,671.0 5,931.3 0.0 0.0   Net earnings   2,386.2 2,846.6 13.5 -6,894.0 -1,729.0 4,993.4 0.0 0.0   Pre-tax profit without non-rec. items   3,066 3,664 -1,051 -7,606 -2,671 5,931 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   634 2,368 3,656 3,311 2,385 1,854 0.0 0.0   Shareholders equity total   6,938 9,785 9,798 2,904 1,775 6,769 312 312   Interest-bearing liabilities   7,909 2,366 10,790 13,067 6,344 7,975 0.0 0.0   Balance sheet total (assets)   29,331 28,700 33,679 36,098 38,304 35,746 312 312   Net Debt   7,252 1,711 10,343 11,004 4,542 6,988 -235 -235     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   7,106 14,269 7,656 3,647 10,527 17,198 0.0 0.0   Gross profit growth   -47.2% 100.8% -46.3% -52.4% 188.6% 63.4% -100.0% 0.0%   Employees   22 30 33 32 30 28 0 0   Employee growth %   0.0% 36.4% 10.0% -3.0% -6.3% -6.7% -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)   29,331 28,700 33,679 36,098 38,304 35,746 312 312   Balance sheet change%   1.3% -2.2% 17.3% 7.2% 6.1% -6.7% -99.1% 0.0%   Added value   3,136.2 4,039.9 -601.5 -7,123.0 -1,708.0 6,744.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -507 2,179 4,174 2,112 337 -2,445 -6,915 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 -2.0 -3.0 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 (%)   44.1% 28.3% -7.9% -195.3% -16.2% 39.2% 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 %   10.8% 14.0% -1.9% -20.2% -4.2% 19.1% 0.0% 0.0%   ROI %   20.4% 27.8% -3.2% -35.2% -10.8% 46.9% 0.0% 0.0%   ROE %   24.2% 34.0% 0.1% -108.5% -73.9% 116.9% 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 %   31.7% 38.7% 29.5% 17.8% 23.7% 35.9% 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, %   231.2% 42.4% -1,719.3% -154.5% -265.9% 103.6% 0.0% 0.0%   Gearing %   114.0% 24.2% 110.1% 450.0% 357.4% 117.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.6% 7.7% 7.2% 4.7% 11.5% 16.0% 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   1.7 1.1 0.8 0.8 2.0 1.8 0.0 0.0   Current Ratio   1.4 1.4 1.2 0.9 1.0 1.4 0.0 0.0   Cash and cash equivalent   657.4 655.3 447.4 2,063.0 1,802.0 987.3 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   7,692.0 7,789.5 4,839.8 -1,669.0 270.0 8,551.5 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   143 135 -18 -223 -57 241 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   143 135 -18 -223 -57 241 0 0   EBIT / employee   143 135 -18 -223 -57 241 0 0   Net earnings / employee   108 95 0 -215 -58 178 0 0