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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   1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8%   Bankruptcy risk   0.7% 2.3% 4.6% 5.5% 0.9% 0.6% 6.8% 6.6%   Credit score (0-100)   96 66 46 40 89 97 35 36   Credit rating   AA BBB BBB BBB A AA BBB BBB   Credit limit (kDKK)   2,570.1 0.4 0.0 0.0 1,935.1 2,666.6 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   34,735 37,222 32,047 26,747 33,663 30,840 0.0 0.0   EBITDA   3,046 4,586 -1,706 -4,033 6,451 2,826 0.0 0.0   EBIT   1,670 4,586 -1,706 -4,033 4,992 1,706 0.0 0.0   Pre-tax profit (PTP)   1,692.4 3,701.0 -1,193.0 -3,076.0 5,056.8 1,746.7 0.0 0.0   Net earnings   1,210.8 3,701.0 -1,193.0 -3,076.0 3,943.6 1,359.7 0.0 0.0   Pre-tax profit without non-rec. items   1,692 4,586 -1,706 -4,033 5,057 1,747 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   3,104 0.0 0.0 0.0 2,453 3,375 0.0 0.0   Shareholders equity total   17,956 18,957 15,264 12,188 16,131 17,491 16,491 16,491   Interest-bearing liabilities   3,321 0.0 0.0 0.0 637 922 0.0 0.0   Balance sheet total (assets)   43,415 49,820 42,189 48,170 39,177 34,587 16,491 16,491   Net Debt   -164 0.0 0.0 0.0 -1,229 -4,621 -16,491 -16,491     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   34,735 37,222 32,047 26,747 33,663 30,840 0.0 0.0   Gross profit growth   -99.9% 7.2% -13.9% -16.5% 25.9% -8.4% -100.0% 0.0%   Employees   62 58 62 49 44 42 0 0   Employee growth %   6.9% -6.5% 6.9% -21.0% -10.2% -4.5% -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)   43,415 49,820 42,189 48,170 39,177 34,587 16,491 16,491   Balance sheet change%   -99.9% 14.8% -15.3% 14.2% -18.7% -11.7% -52.3% 0.0%   Added value   3,045.6 4,586.0 -1,706.0 -4,033.0 4,991.8 2,826.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -3,036,574 -3,104 0 0 994 -198 -3,375 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 -2.0 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 (%)   4.8% 12.3% -5.3% -15.1% 14.8% 5.5% 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 %   0.0% 9.8% -3.7% -8.9% 12.1% 5.5% 0.0% 0.0%   ROI %   0.0% 11.8% -3.7% -8.9% 15.2% 9.0% 0.0% 0.0%   ROE %   0.0% 20.1% -7.0% -22.4% 27.9% 8.1% 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 %   42.7% 100.0% 100.0% 100.0% 47.6% 54.3% 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, %   -5.4% 0.0% 0.0% 0.0% -19.0% -163.5% 0.0% 0.0%   Gearing %   18.5% 0.0% 0.0% 0.0% 3.9% 5.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 72.6% 34.8% 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   1.7 0.0 0.0 0.0 2.2 3.2 0.0 0.0   Current Ratio   1.6 0.0 0.0 0.0 1.6 2.6 0.0 0.0   Cash and cash equivalent   3,485.2 0.0 0.0 0.0 1,865.9 5,543.3 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   12,109.6 0.0 0.0 0.0 10,632.7 17,213.3 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   49 79 -28 -82 113 67 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   49 79 -28 -82 147 67 0 0   EBIT / employee   27 79 -28 -82 113 41 0 0   Net earnings / employee   20 64 -19 -63 90 32 0 0