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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% 1.5% 1.5%   Bankruptcy risk   1.8% 1.1% 0.7% 0.9% 1.0% 5.1% 13.8% 13.8%   Credit score (0-100)   73 85 95 89 86 42 16 16   Credit rating   A A AA A A BBB BB BB   Credit limit (kDKK)   16.9 2,188.6 7,077.0 6,198.2 4,712.8 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   1,689 17,638 13,596 10,096 24,070 -11,407 -11,407 -11,407   Gross profit   1,562 17,463 13,366 9,857 23,779 -11,677 0.0 0.0   EBITDA   1,562 17,439 13,330 9,821 23,743 -11,726 0.0 0.0   EBIT   1,562 17,439 13,330 9,821 23,743 -11,726 0.0 0.0   Pre-tax profit (PTP)   2,361.5 17,159.1 14,867.2 9,829.9 23,718.4 -11,720.8 0.0 0.0   Net earnings   2,361.5 17,159.1 14,867.2 9,829.9 23,718.4 -11,720.8 0.0 0.0   Pre-tax profit without non-rec. items   2,361 17,159 14,867 9,830 23,718 -11,721 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 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   36,012 53,171 68,038 75,368 77,417 64,691 759 759   Interest-bearing liabilities   2.5 5.0 2,237 1,057 12.8 0.0 0.0 0.0   Balance sheet total (assets)   69,856 53,279 70,307 76,448 77,463 64,692 759 759   Net Debt   -35.4 -1,459 2,024 1,043 -1,542 -204 -759 -759     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   1,689 17,638 13,596 10,096 24,070 -11,407 -11,407 -11,407   Net sales growth   0.0% 944.2% -22.9% -25.7% 138.4% -147.4% 0.0% 0.0%   Gross profit   1,562 17,463 13,366 9,857 23,779 -11,677 0.0 0.0   Gross profit growth   0.0% 1,018.0% -23.5% -26.3% 141.2% 0.0% 0.0% 0.0%   Employees   0 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 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)   69,856 53,279 70,307 76,448 77,463 64,692 759 759   Balance sheet change%   107.3% -23.7% 32.0% 8.7% 1.3% -16.5% -98.8% 0.0%   Added value   1,562.1 17,439.3 13,330.0 9,820.8 23,743.3 -11,725.9 0.0 0.0   Added value %   92.5% 98.9% 98.0% 97.3% 98.6% 102.8% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 1.0 -1.0 -2.0 1.0 -1.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 %   92.5% 98.9% 98.0% 97.3% 98.6% 102.8% 0.0% 0.0%   EBIT %   92.5% 98.9% 98.0% 97.3% 98.6% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 99.9% 99.7% 99.6% 99.8% 100.4% 0.0% 0.0%   Net Earnings %   139.8% 97.3% 109.4% 97.4% 98.5% 102.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   139.8% 97.3% 109.4% 97.4% 98.5% 102.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   139.8% 97.3% 109.4% 97.4% 98.5% 102.7% 0.0% 0.0%   ROA %   4.6% 28.3% 24.1% 13.4% 30.9% -16.5% 0.0% 0.0%   ROI %   6.9% 39.1% 24.1% 13.4% 30.9% -16.5% 0.0% 0.0%   ROE %   6.8% 38.5% 24.5% 13.7% 31.0% -16.5% 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 %   51.6% 99.8% 96.8% 98.6% 99.9% 100.0% 100.0% 100.0%   Relative indebtedness %   2,003.6% 0.6% 16.7% 10.7% 0.2% -0.0% 0.0% 0.0%   Relative net indebtedness %   2,001.3% -7.7% 15.1% 10.5% -6.3% 1.8% 6.7% 6.7%   Net int. bear. debt to EBITDA, %   -2.3% -8.4% 15.2% 10.6% -6.5% 1.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 3.3% 1.4% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2,030.8% 7,497.4% 2.1% 0.2% 4.7% 156.1% 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   1.1 30.4 2.4 0.4 33.9 232.8 0.0 0.0   Current Ratio   1.1 30.4 2.4 0.4 33.9 232.8 0.0 0.0   Cash and cash equivalent   37.9 1,463.7 213.3 14.7 1,554.6 204.1 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)   483.7 214.4 50.1 33.8 42.2 1.2 0.0 0.0   Current assets / Net sales %   2,244.6% 18.6% 40.3% 4.2% 6.5% -1.8% -6.7% -6.7%   Net working capital   4,072.5 3,172.9 3,216.0 -651.5 1,526.8 208.4 0.0 0.0   Net working capital %   241.1% 18.0% 23.7% -6.5% 6.3% -1.8% 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 17,638 13,596 10,096 24,070 -11,407 0 0   Added value / employee   0 17,439 13,330 9,821 23,743 -11,726 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 17,439 13,330 9,821 23,743 -11,726 0 0   EBIT / employee   0 17,439 13,330 9,821 23,743 -11,726 0 0   Net earnings / employee   0 17,159 14,867 9,830 23,718 -11,721 0 0