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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% 2.4% 2.4%   Bankruptcy risk   0.9% 1.2% 1.5% 1.2% 0.7% 3.9% 7.1% 7.1%   Credit score (0-100)   90 83 76 81 94 49 34 34   Credit rating   A A A A AA BBB BBB BBB   Credit limit (kDKK)   772.3 292.9 30.5 158.6 50,827.5 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   5,513 4,641 5,983 5,339 4,844 4,979 0.0 0.0   EBITDA   1,843 1,029 1,850 1,124 1,418 1,057 0.0 0.0   EBIT   1,652 850 1,764 1,042 1,336 1,044 0.0 0.0   Pre-tax profit (PTP)   1,424.3 589.3 673.7 1,010.2 -18,254.3 -468,242.7 0.0 0.0   Net earnings   1,118.2 498.6 508.4 778.7 -14,623.2 -463,973.8 0.0 0.0   Pre-tax profit without non-rec. items   1,424 589 674 1,010 -18,254 -468,243 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   1,700 1,520 1,250 1,167 1,085 18.3 0.0 0.0   Shareholders equity total   7,492 7,991 5,399 3,578 548,967 84,993 82,493 82,493   Interest-bearing liabilities   3,514 4,726 6,957 3,573 318,152 338,791 0.0 0.0   Balance sheet total (assets)   13,709 15,032 18,244 10,737 872,171 427,078 82,493 82,493   Net Debt   -475 -375 3,067 2,304 314,564 337,937 -82,493 -82,493     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   5,513 4,641 5,983 5,339 4,844 4,979 0.0 0.0   Gross profit growth   -3.6% -15.8% 28.9% -10.8% -9.3% 2.8% -100.0% 0.0%   Employees   7 6 6 6 6 6 0 0   Employee growth %   -12.5% -14.3% 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)   13,709 15,032 18,244 10,737 872,171 427,078 82,493 82,493   Balance sheet change%   8.4% 9.7% 21.4% -41.1% 8,022.8% -51.0% -80.7% 0.0%   Added value   1,843.1 1,029.3 1,850.0 1,123.9 1,417.8 1,057.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -29 -358 -356 -165 -165 -1,081 -18 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 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 (%)   30.0% 18.3% 29.5% 19.5% 27.6% 21.0% 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 %   12.5% 6.0% 11.6% 7.8% 0.5% 70.2% 0.0% 0.0%   ROI %   15.9% 7.2% 15.2% 11.4% 0.5% -69.1% 0.0% 0.0%   ROE %   13.3% 6.4% 7.6% 17.3% -5.3% -146.4% 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 %   54.7% 53.2% 29.6% 33.3% 62.9% 19.9% 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, %   -25.8% -36.4% 165.8% 205.0% 22,186.5% 31,956.6% 0.0% 0.0%   Gearing %   46.9% 59.1% 128.8% 99.9% 58.0% 398.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13.0% 6.6% 21.4% 2.2% 12.7% 6.9% 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   1.9 1.9 1.3 1.1 8.1 4.2 0.0 0.0   Current Ratio   2.0 2.0 1.4 1.4 8.2 4.4 0.0 0.0   Cash and cash equivalent   3,989.2 5,101.1 3,889.5 1,269.3 3,587.6 854.1 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   5,980.7 6,734.4 4,670.7 2,502.5 57,300.8 15,920.7 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   263 172 308 187 236 176 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   263 172 308 187 236 176 0 0   EBIT / employee   236 142 294 174 223 174 0 0   Net earnings / employee   160 83 85 130 -2,437 -77,329 0 0