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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% 0.9%   Bankruptcy risk   2.8% 2.9% 5.4% 2.4% 2.0% 1.0% 14.5% 12.5%   Credit score (0-100)   61 59 42 62 68 84 15 19   Credit rating   BBB BBB BBB BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.1 2.7 1,026.7 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   23,189 20,554 18,146 21,711 22,818 24,895 0.0 0.0   EBITDA   4,745 1,707 -96.6 2,684 7,543 8,948 0.0 0.0   EBIT   3,927 895 -808 2,004 6,898 8,769 0.0 0.0   Pre-tax profit (PTP)   3,712.3 1,106.8 -880.8 2,239.2 7,124.4 9,056.9 0.0 0.0   Net earnings   2,083.8 768.9 -720.7 1,703.1 5,528.0 7,048.1 0.0 0.0   Pre-tax profit without non-rec. items   3,712 1,107 -881 2,239 7,124 9,057 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   1,902 1,527 1,148 883 345 205 0.0 0.0   Shareholders equity total   1,079 857 137 1,840 5,618 7,666 582 582   Interest-bearing liabilities   5,122 7,256 5,123 2,508 889 1,572 0.0 0.0   Balance sheet total (assets)   22,061 21,475 21,319 20,583 21,988 24,570 582 582   Net Debt   60.9 -585 -2,975 -4,991 -7,379 -7,608 -582 -582     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   23,189 20,554 18,146 21,711 22,818 24,895 0.0 0.0   Gross profit growth   14.7% -11.4% -11.7% 19.6% 5.1% 9.1% -100.0% 0.0%   Employees   0 26 27 28 28 26 0 0   Employee growth %   -100.0% 0.0% 3.8% 3.7% 0.0% -7.1% -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)   22,061 21,475 21,319 20,583 21,988 24,570 582 582   Balance sheet change%   14.3% -2.7% -0.7% -3.5% 6.8% 11.7% -97.6% 0.0%   Added value   4,744.8 1,706.8 -96.6 2,684.0 7,577.7 8,947.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -642 -1,187 -1,091 -945 -1,182 -319 -205 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 -1.0 1.0 2.0 3.0 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 (%)   16.9% 4.4% -4.5% 9.2% 30.2% 35.2% 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 %   19.5% 7.5% -2.8% 11.4% 34.0% 39.4% 0.0% 0.0%   ROI %   96.8% 22.7% -9.1% 49.6% 133.3% 116.5% 0.0% 0.0%   ROE %   145.1% 79.4% -145.0% 172.3% 148.3% 106.1% 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 %   4.9% 4.0% 0.7% 9.0% 26.0% 31.3% 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, %   1.3% -34.3% 3,077.9% -186.0% -97.8% -85.0% 0.0% 0.0%   Gearing %   474.9% 846.2% 3,747.9% 136.3% 15.8% 20.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.2% 8.5% 4.4% 3.8% 6.5% 9.3% 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   0.9 0.9 0.9 1.0 1.3 1.4 0.0 0.0   Current Ratio   0.8 0.9 0.9 1.0 1.2 1.3 0.0 0.0   Cash and cash equivalent   5,061.6 7,841.1 8,098.2 7,499.5 8,268.4 9,179.8 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   -3,164.0 -1,846.5 -1,579.2 -414.7 3,947.6 5,885.3 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   0 66 -4 96 271 344 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 66 -4 96 269 344 0 0   EBIT / employee   0 34 -30 72 246 337 0 0   Net earnings / employee   0 30 -27 61 197 271 0 0