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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% 1.1% 1.0% 3.4% 5.1% 3.9% 18.0% 18.0%   Credit score (0-100)   90 85 86 52 42 49 8 8   Credit rating   A A A BBB BBB BBB B B   Credit limit (kDKK)   526.7 287.1 451.7 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   13,956 11,784 11,221 8,496 6,429 8,650 0.0 0.0   EBITDA   2,988 1,762 1,416 -353 -2,460 -1,566 0.0 0.0   EBIT   2,632 1,379 1,087 -657 -2,712 -1,864 0.0 0.0   Pre-tax profit (PTP)   2,599.7 1,236.3 977.5 -896.3 -3,003.0 -2,930.7 0.0 0.0   Net earnings   2,016.6 945.2 774.1 -678.0 -2,347.7 -2,514.0 0.0 0.0   Pre-tax profit without non-rec. items   2,600 1,236 977 -896 -3,003 -2,931 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   690 871 756 1,511 1,319 1,157 0.0 0.0   Shareholders equity total   2,512 3,458 4,232 3,554 1,206 -1,308 -1,433 -1,433   Interest-bearing liabilities   3,941 7,637 7,796 8,016 15,147 35,795 1,433 1,433   Balance sheet total (assets)   10,453 15,112 14,384 14,149 18,187 37,178 0.0 0.0   Net Debt   2,026 5,325 3,837 7,437 9,678 31,976 1,433 1,433     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   13,956 11,784 11,221 8,496 6,429 8,650 0.0 0.0   Gross profit growth   10.6% -15.6% -4.8% -24.3% -24.3% 34.5% -100.0% 0.0%   Employees   21 21 0 18 14 15 0 0   Employee growth %   0.0% 0.0% -100.0% 0.0% -22.2% 7.1% -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)   10,453 15,112 14,384 14,149 18,187 37,178 0 0   Balance sheet change%   -15.8% 44.6% -4.8% -1.6% 28.5% 104.4% -100.0% 0.0%   Added value   2,988.0 1,761.8 1,416.3 -353.3 -2,408.0 -1,566.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -703 -202 -444 451 -444 -459 -1,157 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 -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 (%)   18.9% 11.7% 9.7% -7.7% -42.2% -21.5% 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 %   23.3% 10.8% 7.6% -4.6% -16.7% -6.6% 0.0% 0.0%   ROI %   35.5% 15.7% 9.7% -5.6% -19.4% -7.1% 0.0% 0.0%   ROE %   38.4% 31.7% 20.1% -17.4% -98.6% -13.1% 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 %   24.0% 22.9% 29.4% 25.1% 6.6% -3.4% -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, %   67.8% 302.2% 270.9% -2,105.0% -393.4% -2,041.6% 0.0% 0.0%   Gearing %   156.9% 220.9% 184.2% 225.6% 1,256.0% -2,736.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.1% 2.5% 1.9% 3.0% 2.5% 4.2% 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   1.2 1.2 1.3 1.2 1.0 0.9 0.0 0.0   Current Ratio   1.2 1.2 1.3 1.2 1.0 0.9 0.0 0.0   Cash and cash equivalent   1,914.9 2,311.8 3,959.2 579.4 5,469.3 3,819.1 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   1,661.7 2,491.7 3,364.3 1,931.5 -285.2 -2,823.7 -716.5 -716.5   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   142 84 0 -20 -172 -104 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   142 84 0 -20 -176 -104 0 0   EBIT / employee   125 66 0 -37 -194 -124 0 0   Net earnings / employee   96 45 0 -38 -168 -168 0 0