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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% 1.2% 1.2%   Bankruptcy risk   2.1% 2.6% 5.1% 7.2% 3.8% 3.4% 10.9% 10.6%   Credit score (0-100)   69 62 43 32 50 53 22 23   Credit rating   A BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.4 0.0 0.0 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   12,922 10,805 12,952 11,171 13,297 9,305 0.0 0.0   EBITDA   584 1,170 1,123 131 453 166 0.0 0.0   EBIT   584 1,170 1,123 131 453 166 0.0 0.0   Pre-tax profit (PTP)   512.2 1,120.6 1,087.8 88.1 361.9 121.3 0.0 0.0   Net earnings   395.3 873.4 845.7 65.0 458.2 140.3 0.0 0.0   Pre-tax profit without non-rec. items   512 1,121 1,088 88.1 362 121 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   1,564 263 209 274 732 1,172 1,122 1,122   Interest-bearing liabilities   1,621 1,950 1,575 600 300 619 0.0 0.0   Balance sheet total (assets)   7,292 6,198 7,146 7,134 6,323 7,873 1,122 1,122   Net Debt   -1,963 -2,034 1,249 39.2 -237 -4,160 -1,122 -1,122     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   12,922 10,805 12,952 11,171 13,297 9,305 0.0 0.0   Gross profit growth   19.2% -16.4% 19.9% -13.7% 19.0% -30.0% -100.0% 0.0%   Employees   14 11 12 12 12 11 0 0   Employee growth %   7.7% -21.4% 9.1% 0.0% 0.0% -8.3% -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)   7,292 6,198 7,146 7,134 6,323 7,873 1,122 1,122   Balance sheet change%   21.8% -15.0% 15.3% -0.2% -11.4% 24.5% -85.7% 0.0%   Added value   584.3 1,170.2 1,123.0 130.8 453.0 166.0 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 0 0 0 0 0 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 (%)   4.5% 10.8% 8.7% 1.2% 3.4% 1.8% 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 %   9.2% 17.6% 16.9% 2.0% 7.0% 2.5% 0.0% 0.0%   ROI %   26.6% 41.2% 42.5% 6.3% 32.6% 12.3% 0.0% 0.0%   ROE %   28.9% 95.6% 358.7% 26.9% 91.1% 14.7% 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 %   21.4% 4.2% 2.9% 3.8% 11.6% 14.9% 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, %   -336.0% -173.8% 111.2% 30.0% -52.2% -2,505.3% 0.0% 0.0%   Gearing %   103.6% 741.4% 754.7% 219.1% 41.0% 52.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.6% 3.6% 2.3% 5.3% 23.5% 11.5% 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 1.4 1.5 1.3 1.2 1.2 0.0 0.0   Current Ratio   1.2 1.4 1.5 1.3 1.2 1.2 0.0 0.0   Cash and cash equivalent   3,583.8 3,983.6 325.4 560.3 536.5 4,778.6 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   1,431.3 1,615.8 2,176.8 1,635.3 1,123.7 1,146.8 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   42 106 94 11 38 15 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   42 106 94 11 38 15 0 0   EBIT / employee   42 106 94 11 38 15 0 0   Net earnings / employee   28 79 70 5 38 13 0 0