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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   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   1.6% 2.7% 5.8% 3.5% 1.8% 1.6% 9.0% 8.8%   Credit score (0-100)   77 62 40 52 70 73 27 28   Credit rating   A BBB BBB BBB A A BB BB   Credit limit (kDKK)   38.8 0.0 0.0 0.0 4.0 18.0 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   7,122 5,975 4,391 4,448 5,814 4,850 0.0 0.0   EBITDA   1,062 300 -1,012 66.9 1,598 436 0.0 0.0   EBIT   493 -187 -1,545 -341 1,436 281 0.0 0.0   Pre-tax profit (PTP)   480.9 -189.1 -1,558.9 -354.9 1,424.2 297.7 0.0 0.0   Net earnings   369.0 -155.9 -1,217.2 -276.2 1,110.8 232.5 0.0 0.0   Pre-tax profit without non-rec. items   481 -189 -1,559 -355 1,424 298 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   6,316 6,188 5,656 5,309 5,147 4,992 0.0 0.0   Shareholders equity total   9,925 7,269 6,052 5,776 6,887 7,119 4,619 4,619   Interest-bearing liabilities   294 0.0 0.0 0.0 0.0 101 0.0 0.0   Balance sheet total (assets)   12,250 9,116 8,007 6,903 8,429 10,546 4,619 4,619   Net Debt   -5,313 -2,731 -2,050 -1,218 -3,018 -5,230 -4,619 -4,619     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   7,122 5,975 4,391 4,448 5,814 4,850 0.0 0.0   Gross profit growth   -16.2% -16.1% -26.5% 1.3% 30.7% -16.6% -100.0% 0.0%   Employees   10 10 10 8 7 7 0 0   Employee growth %   11.1% 0.0% 0.0% -20.0% -12.5% 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)   12,250 9,116 8,007 6,903 8,429 10,546 4,619 4,619   Balance sheet change%   -9.4% -25.6% -12.2% -13.8% 22.1% 25.1% -56.2% 0.0%   Added value   1,062.2 300.0 -1,012.4 66.9 1,844.7 436.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,079 -615 -1,065 -755 -323 -311 -4,992 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 -2.0 -3.0 1.0 2.0 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 (%)   6.9% -3.1% -35.2% -7.7% 24.7% 5.8% 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 %   3.9% -1.7% -18.0% -4.5% 18.8% 3.1% 0.0% 0.0%   ROI %   4.5% -2.0% -21.9% -5.4% 21.2% 3.9% 0.0% 0.0%   ROE %   3.8% -1.8% -18.3% -4.7% 17.5% 3.3% 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 %   81.0% 79.7% 75.6% 83.7% 81.7% 67.5% 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, %   -500.1% -910.4% 202.5% -1,819.2% -188.9% -1,199.0% 0.0% 0.0%   Gearing %   3.0% 0.0% 0.0% 0.0% 0.0% 1.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.5% 3.3% 84,249.0% 36,075.5% 64,432.7% 0.0% 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   3.3 2.2 1.4 2.0 3.3 2.0 0.0 0.0   Current Ratio   3.3 2.2 1.4 2.0 3.3 2.0 0.0 0.0   Cash and cash equivalent   5,607.1 2,730.6 2,050.5 1,217.7 3,018.4 5,330.5 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   4,117.3 1,589.0 642.2 813.7 2,296.3 2,718.7 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   106 30 -101 8 264 62 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   106 30 -101 8 228 62 0 0   EBIT / employee   49 -19 -154 -43 205 40 0 0   Net earnings / employee   37 -16 -122 -35 159 33 0 0