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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   1.9% 1.7% 1.7% 1.6% 6.8% 10.1% 17.5% 17.3%   Credit score (0-100)   72 74 74 73 34 23 9 9   Credit rating   A A A A BBB BB B BB   Credit limit (kDKK)   3.3 6.4 12.8 15.3 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   16,879 15,171 18,174 19,952 12,490 6,338 0.0 0.0   EBITDA   4,452 2,835 4,707 1,823 -2,748 -2,384 0.0 0.0   EBIT   4,416 2,669 4,478 1,507 -2,959 -2,523 0.0 0.0   Pre-tax profit (PTP)   4,383.1 2,640.1 4,449.9 1,469.1 -3,022.6 -2,553.4 0.0 0.0   Net earnings   3,414.5 2,053.3 3,469.8 1,143.6 -2,361.9 -1,992.5 0.0 0.0   Pre-tax profit without non-rec. items   4,383 2,640 4,450 1,469 -3,023 -2,553 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   6.7 531 347 402 191 51.4 0.0 0.0   Shareholders equity total   3,539 2,178 3,148 2,292 -70.1 -2,063 -2,188 -2,188   Interest-bearing liabilities   0.0 0.0 0.0 2,000 5,045 4,199 2,188 2,188   Balance sheet total (assets)   6,514 4,833 7,697 7,602 6,404 3,602 0.0 0.0   Net Debt   -1,493 -986 -2,003 851 3,796 3,378 2,188 2,188     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   16,879 15,171 18,174 19,952 12,490 6,338 0.0 0.0   Gross profit growth   1.3% -10.1% 19.8% 9.8% -37.4% -49.3% -100.0% 0.0%   Employees   19 20 20 23 18 11 0 0   Employee growth %   0.0% 5.3% 0.0% 15.0% -21.7% -38.9% -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)   6,514 4,833 7,697 7,602 6,404 3,602 0 0   Balance sheet change%   17.1% -25.8% 59.3% -1.2% -15.8% -43.8% -100.0% 0.0%   Added value   4,451.8 2,834.5 4,707.5 1,822.7 -2,643.3 -2,384.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   319 -31 -414 -261 -423 -278 -51 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 (%)   26.2% 17.6% 24.6% 7.6% -23.7% -39.8% 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 %   73.3% 47.4% 72.0% 20.0% -42.0% -41.0% 0.0% 0.0%   ROI %   134.7% 90.8% 163.5% 40.4% -62.8% -53.8% 0.0% 0.0%   ROE %   105.2% 71.8% 130.3% 42.0% -54.3% -39.8% 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 %   55.0% 45.1% 40.9% 30.1% -1.1% -36.4% -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, %   -33.5% -34.8% -42.5% 46.7% -138.2% -141.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 87.3% -7,194.0% -203.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 6.3% 1.8% 1.4% 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   2.1 1.6 1.6 1.3 0.9 0.6 0.0 0.0   Current Ratio   2.1 1.6 1.6 1.3 0.9 0.6 0.0 0.0   Cash and cash equivalent   1,492.7 986.0 2,002.8 1,149.1 1,248.6 821.2 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   3,071.4 1,619.6 2,709.3 1,798.9 -591.5 -2,285.8 -1,093.8 -1,093.8   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   234 142 235 79 -147 -217 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   234 142 235 79 -153 -217 0 0   EBIT / employee   232 133 224 66 -164 -229 0 0   Net earnings / employee   180 103 173 50 -131 -181 0 0