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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% 2.1% 2.1%   Bankruptcy risk   2.0% 2.0% 2.0% 2.7% 4.0% 2.2% 9.2% 9.0%   Credit score (0-100)   70 69 69 58 49 65 27 28   Credit rating   A A A BBB BBB BBB BB BB   Credit limit (kDKK)   0.3 0.2 0.3 0.0 0.0 0.3 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   941 757 652 531 3,486 2,349 0.0 0.0   EBITDA   783 486 417 351 3,281 1,791 0.0 0.0   EBIT   654 356 226 179 3,100 1,635 0.0 0.0   Pre-tax profit (PTP)   570.0 281.0 204.0 142.0 2,908.0 1,346.4 0.0 0.0   Net earnings   444.0 217.0 157.0 106.0 2,277.0 1,050.1 0.0 0.0   Pre-tax profit without non-rec. items   570 281 204 142 2,908 1,346 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   237 674 864 1,342 276 400 0.0 0.0   Shareholders equity total   1,003 1,100 1,157 1,263 2,440 3,490 2,440 2,440   Interest-bearing liabilities   153 3.0 48.0 61.0 0.0 2.0 0.0 0.0   Balance sheet total (assets)   1,686 1,620 1,649 2,437 3,521 4,252 2,440 2,440   Net Debt   -1,280 -703 -594 -396 -2,602 -3,519 -2,440 -2,440     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   941 757 652 531 3,486 2,349 0.0 0.0   Gross profit growth   -10.6% -19.6% -13.9% -18.6% 556.5% -32.6% -100.0% 0.0%   Employees   1 1 1 1 1 3 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 200.0% -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)   1,686 1,620 1,649 2,437 3,521 4,252 2,440 2,440   Balance sheet change%   2.2% -3.9% 1.8% 47.8% 44.5% 20.8% -42.6% 0.0%   Added value   783.0 486.0 417.0 351.0 3,272.0 1,791.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -258 307 -1 306 -1,247 -32 -400 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   69.5% 47.0% 34.7% 33.7% 88.9% 69.6% 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 %   39.2% 21.5% 13.8% 8.8% 104.7% 42.5% 0.0% 0.0%   ROI %   64.2% 31.4% 19.6% 14.1% 163.0% 55.6% 0.0% 0.0%   ROE %   47.7% 20.6% 13.9% 8.8% 123.0% 35.4% 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 %   59.5% 67.9% 70.2% 51.8% 69.3% 82.1% 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, %   -163.5% -144.7% -142.4% -112.8% -79.3% -196.5% 0.0% 0.0%   Gearing %   15.3% 0.3% 4.1% 4.8% 0.0% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   109.8% 96.2% 86.3% 67.9% 563.9% 30,446.0% 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   2.1 1.8 1.4 0.4 2.5 5.1 0.0 0.0   Current Ratio   2.1 1.8 1.6 0.9 3.0 5.1 0.0 0.0   Cash and cash equivalent   1,433.0 706.0 642.0 457.0 2,602.0 3,521.5 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   763.0 409.0 276.0 -85.0 2,164.0 3,089.5 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   783 486 417 351 3,272 597 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   783 486 417 351 3,281 597 0 0   EBIT / employee   654 356 226 179 3,100 545 0 0   Net earnings / employee   444 217 157 106 2,277 350 0 0