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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% 2.9% 2.9%   Bankruptcy risk   1.2% 2.3% 2.1% 1.2% 25.2% 28.9% 17.4% 17.2%   Credit score (0-100)   84 66 67 80 2 1 9 10   Credit rating   A BBB A A B B BB BB   Credit limit (kDKK)   178.6 0.1 0.4 169.0 -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   7,995 7,905 7,273 8,698 4,498 98.2 0.0 0.0   EBITDA   2,543 675 1,021 1,245 -5,816 -6,596 0.0 0.0   EBIT   2,446 601 950 1,245 -5,817 -6,636 0.0 0.0   Pre-tax profit (PTP)   2,426.6 576.3 957.1 1,234.9 -5,835.4 -6,642.8 0.0 0.0   Net earnings   1,891.6 448.7 746.4 956.8 -4,554.2 -5,215.1 0.0 0.0   Pre-tax profit without non-rec. items   2,427 576 957 1,235 -5,835 -6,643 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   49.3 70.4 0.0 0.0 40.0 0.0 0.0 0.0   Shareholders equity total   2,749 1,598 2,345 3,301 -1,253 -6,468 -6,968 -6,968   Interest-bearing liabilities   0.0 2,071 0.0 1,132 1,184 6,116 6,968 6,968   Balance sheet total (assets)   5,993 7,751 6,664 8,675 4,864 607 0.0 0.0   Net Debt   -1,810 1,170 -5,312 -3,448 1,184 6,116 6,968 6,968     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   7,995 7,905 7,273 8,698 4,498 98.2 0.0 0.0   Gross profit growth   35.1% -1.1% -8.0% 19.6% -48.3% -97.8% -100.0% 0.0%   Employees   7 9 8 8 9 7 0 0   Employee growth %   16.7% 28.6% -11.1% 0.0% 12.5% -22.2% -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)   5,993 7,751 6,664 8,675 4,864 607 0 0   Balance sheet change%   23.3% 29.3% -14.0% 30.2% -43.9% -87.5% -100.0% 0.0%   Added value   2,542.5 674.9 1,020.8 1,245.0 -5,817.1 -6,596.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -129 -52 -141 0 39 -80 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 -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 (%)   30.6% 7.6% 13.1% 14.3% -129.3% -6,755.6% 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 %   45.1% 8.8% 13.4% 16.2% -78.7% -100.5% 0.0% 0.0%   ROI %   91.2% 14.3% 24.7% 28.9% -152.3% -161.5% 0.0% 0.0%   ROE %   94.4% 20.6% 37.9% 33.9% -111.5% -190.6% 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 %   45.9% 20.6% 35.2% 38.1% -20.5% -91.4% -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, %   -71.2% 173.3% -520.4% -276.9% -20.4% -92.7% 0.0% 0.0%   Gearing %   0.0% 129.6% 0.0% 34.3% -94.5% -94.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 2.4% 1.0% 1.8% 1.6% 0.4% 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   2.6 1.5 1.9 2.0 0.9 0.1 0.0 0.0   Current Ratio   2.6 1.5 1.9 2.0 0.9 0.1 0.0 0.0   Cash and cash equivalent   1,809.9 901.1 5,312.4 4,580.0 0.0 0.0 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   3,595.4 2,603.1 3,072.4 4,406.0 -389.7 -6,475.1 -3,484.0 -3,484.0   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   363 75 128 156 -646 -942 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   363 75 128 156 -646 -942 0 0   EBIT / employee   349 67 119 156 -646 -948 0 0   Net earnings / employee   270 50 93 120 -506 -745 0 0