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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% 2.3% 2.3%   Bankruptcy risk   2.9% 2.8% 9.5% 2.3% 2.6% 2.7% 18.0% 18.0%   Credit score (0-100)   60 61 26 63 61 60 8 8   Credit rating   BBB BBB BB BBB BBB BBB B B   Credit limit (kDKK)   -0.0 -0.0 -0.0 -0.1 -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   9,416 9,034 4,154 10,526 12,836 18,852 0.0 0.0   EBITDA   1,900 1,067 -3,555 1,869 3,635 2,496 0.0 0.0   EBIT   1,735 974 -4,067 1,111 2,894 1,708 0.0 0.0   Pre-tax profit (PTP)   1,484.4 697.9 -4,447.3 746.4 2,491.4 2,801.5 0.0 0.0   Net earnings   1,484.4 697.9 -4,447.3 746.4 3,967.1 2,871.8 0.0 0.0   Pre-tax profit without non-rec. items   1,484 698 -4,447 746 2,491 2,801 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   126 88.8 2,373 1,680 939 1,191 0.0 0.0   Shareholders equity total   -5,982 -5,284 -9,731 -8,985 -5,018 -978 -1,038 -1,038   Interest-bearing liabilities   12,856 13,782 23,064 18,103 17,852 20,322 1,038 1,038   Balance sheet total (assets)   9,333 11,202 15,512 11,535 14,910 22,945 0.0 0.0   Net Debt   12,103 13,396 22,407 16,830 17,392 16,484 1,038 1,038     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   9,416 9,034 4,154 10,526 12,836 18,852 0.0 0.0   Gross profit growth   56.5% -4.1% -54.0% 153.4% 22.0% 46.9% -100.0% 0.0%   Employees   21 21 20 19 20 26 0 0   Employee growth %   5.0% 0.0% -4.8% -5.0% 5.3% 30.0% -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)   9,333 11,202 15,512 11,535 14,910 22,945 0 0   Balance sheet change%   14.2% 20.0% 38.5% -25.6% 29.3% 53.9% -100.0% 0.0%   Added value   1,899.9 1,066.6 -3,554.7 1,868.6 3,651.6 2,496.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -303 -129 1,772 -1,451 -1,481 -537 -1,191 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 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 (%)   18.4% 10.8% -97.9% 10.6% 22.5% 9.1% 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 %   11.2% 6.1% -19.5% 4.9% 14.3% 15.8% 0.0% 0.0%   ROI %   13.2% 7.2% -21.9% 5.5% 16.1% 18.2% 0.0% 0.0%   ROE %   17.0% 6.8% -33.3% 5.5% 30.0% 15.2% 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 %   -39.1% -32.1% -38.6% -43.8% -25.2% -4.1% -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, %   637.0% 1,256.0% -630.3% 900.7% 478.5% 660.4% 0.0% 0.0%   Gearing %   -214.9% -260.8% -237.0% -201.5% -355.8% -2,077.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.9% 2.1% 2.1% 1.8% 2.2% 3.5% 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   0.1 0.1 0.2 0.1 0.1 0.4 0.0 0.0   Current Ratio   0.6 0.7 0.5 0.5 0.7 0.9 0.0 0.0   Cash and cash equivalent   753.3 386.6 657.0 1,273.6 459.4 3,837.2 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   -6,243.1 -5,185.5 -11,335.7 -10,800.0 -6,092.4 -2,412.7 -519.2 -519.2   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   90 51 -178 98 183 96 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   90 51 -178 98 182 96 0 0   EBIT / employee   83 46 -203 58 145 66 0 0   Net earnings / employee   71 33 -222 39 198 110 0 0