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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% 1.5% 1.5%   Bankruptcy risk   1.4% 1.4% 1.5% 1.5% 1.3% 1.6% 8.4% 8.4%   Credit score (0-100)   80 79 75 75 80 74 29 29   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   92.4 80.6 35.2 49.5 255.6 34.0 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   385 297 293 41.5 -9.7 -6.2 0.0 0.0   EBITDA   81.4 -176 -75.1 -79.7 -111 -93.7 0.0 0.0   EBIT   3.6 -254 -154 -158 -190 -172 0.0 0.0   Pre-tax profit (PTP)   403.9 1,639.4 815.8 1,075.4 1,475.3 509.7 0.0 0.0   Net earnings   440.7 1,584.5 975.7 1,076.9 1,470.8 457.9 0.0 0.0   Pre-tax profit without non-rec. items   404 1,639 816 1,075 1,475 510 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   4,689 4,633 4,554 4,475 4,397 4,318 0.0 0.0   Shareholders equity total   9,836 11,312 11,988 12,965 14,336 14,694 10,878 10,878   Interest-bearing liabilities   5.9 390 0.0 0.0 182 0.0 0.0 0.0   Balance sheet total (assets)   9,859 11,871 12,165 12,982 14,557 14,780 10,878 10,878   Net Debt   -3,216 -2,564 -521 -56.9 180 -34.6 -10,878 -10,878     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   385 297 293 41.5 -9.7 -6.2 0.0 0.0   Gross profit growth   174.2% -22.9% -1.4% -85.8% 0.0% 35.9% 0.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   9,859 11,871 12,165 12,982 14,557 14,780 10,878 10,878   Balance sheet change%   3.6% 20.4% 2.5% 6.7% 12.1% 1.5% -26.4% 0.0%   Added value   81.4 -175.5 -75.1 -79.7 -111.5 -93.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -74 -134 -157 -157 -157 -157 -4,318 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 -2.0 -3.0 -4.0 -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 (%)   0.9% -85.6% -52.5% -382.1% 1,963.4% 2,775.4% 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 %   6.0% 15.1% 8.2% 10.3% 11.6% 3.5% 0.0% 0.0%   ROI %   6.0% 15.2% 8.3% 10.4% 11.7% 3.5% 0.0% 0.0%   ROE %   4.6% 15.0% 8.4% 8.6% 10.8% 3.2% 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 %   99.8% 95.3% 98.5% 99.9% 98.5% 99.4% 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, %   -3,951.3% 1,461.1% 693.5% 71.4% -161.3% 36.9% 0.0% 0.0%   Gearing %   0.1% 3.4% 0.0% 0.0% 1.3% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6,162.7% 0.6% 88.7% 0.0% 140.1% 2.0% 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   170.1 8.1 25.9 248.7 23.8 65.4 0.0 0.0   Current Ratio   170.1 8.1 25.9 248.7 23.8 65.4 0.0 0.0   Cash and cash equivalent   3,221.8 2,954.5 520.8 56.9 2.2 34.6 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   768.6 1,089.9 4,406.6 4,157.9 5,026.1 5,535.4 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   81 -176 -75 -80 -111 -94 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   81 -176 -75 -80 -111 -94 0 0   EBIT / employee   4 -254 -154 -158 -190 -172 0 0   Net earnings / employee   441 1,585 976 1,077 1,471 458 0 0