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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   0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2%   Bankruptcy risk   1.0% 2.8% 1.3% 1.3% 1.5% 0.5% 7.0% 7.0%   Credit score (0-100)   87 61 79 79 76 98 34 34   Credit rating   A BBB A A A AAA BBB BBB   Credit limit (kDKK)   7,657.2 0.1 1,934.9 2,156.1 447.3 13,140.9 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   50,684 50,025 22,164 50 62 261 261 261   Gross profit   31,442 20,507 20,393 -947 -1,529 12,453 0.0 0.0   EBITDA   28,078 18,109 18,201 -3,740 -5,626 8,855 0.0 0.0   EBIT   28,067 18,109 18,201 -3,740 -5,626 8,855 0.0 0.0   Pre-tax profit (PTP)   29,352.2 20,280.0 19,261.4 -1,236.3 -4,854.5 11,203.7 0.0 0.0   Net earnings   23,974.7 17,224.5 18,761.7 475.5 -2,642.5 10,802.5 0.0 0.0   Pre-tax profit without non-rec. items   29,352 -7,912 19,087 -899 -2,925 24,739 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   116,152 131,606 137,585 129,750 121,890 123,279 72,779 72,779   Interest-bearing liabilities   0.0 1,770 675 5,427 4,011 722 0.0 0.0   Balance sheet total (assets)   139,952 159,394 164,826 159,891 148,544 149,130 72,779 72,779   Net Debt   -36,846 -30,961 -25,537 -9,750 -5,474 -11,964 -72,779 -72,779     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   50,684 50,025 22,164 50 62 261 261 261   Net sales growth   1.3% -1.3% -55.7% -99.8% 23.9% 319.2% 0.0% 0.0%   Gross profit   31,442 20,507 20,393 -947 -1,529 12,453 0.0 0.0   Gross profit growth   -33.6% -34.8% -0.6% 0.0% -61.5% 0.0% -100.0% 0.0%   Employees   4 3 0 2 3 2 0 0   Employee growth %   0.0% -25.0% -100.0% 0.0% 50.0% -33.3% -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)   139,952 159,394 164,826 159,891 148,544 149,130 72,779 72,779   Balance sheet change%   24.5% 13.9% 3.4% -3.0% -7.1% 0.4% -51.2% 0.0%   Added value   28,078.0 18,109.1 18,200.6 -3,740.4 -5,625.8 8,855.5 0.0 0.0   Added value %   55.4% 36.2% 82.1% -7,443.2% -9,036.5% 3,393.6% 0.0% 0.0%   Investments   -22 0 0 0 0 0 0 0   Net sales trend   1.0 -1.0 -2.0 -3.0 1.0 2.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 -1.0 -2.0 1.0 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 %   55.4% 36.2% 82.1% -7,443.2% -9,036.5% 3,393.6% 0.0% 0.0%   EBIT %   55.4% 36.2% 82.1% -7,443.2% -9,036.5% 3,393.6% 0.0% 0.0%   EBIT to gross profit (%)   89.3% 88.3% 89.2% 395.1% 368.0% 71.1% 0.0% 0.0%   Net Earnings %   47.3% 34.4% 84.6% 946.3% -4,244.5% 4,139.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   47.3% 34.4% 84.6% 946.3% -4,244.5% 4,139.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   57.9% -15.8% 86.1% -1,789.1% -4,698.4% 9,480.4% 0.0% 0.0%   ROA %   24.2% -5.3% 12.2% -0.3% -1.5% 16.6% 0.0% 0.0%   ROI %   24.7% -5.3% 12.3% -0.3% -1.5% 16.8% 0.0% 0.0%   ROE %   23.0% 13.9% 13.9% 0.4% -2.1% 8.8% 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 %   83.0% 82.6% 83.5% 81.1% 82.1% 82.7% 100.0% 100.0%   Relative indebtedness %   2.8% 4.7% 5.8% 11,743.4% 7,430.8% 1,311.0% 0.0% 0.0%   Relative net indebtedness %   -69.9% -60.8% -112.4% -18,459.3% -7,804.0% -3,550.4% -27,890.5% -27,890.5%   Net int. bear. debt to EBITDA, %   -131.2% -171.0% -140.3% 260.7% 97.3% -135.1% 0.0% 0.0%   Gearing %   0.0% 1.3% 0.5% 4.2% 3.3% 0.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% -1.3% 61.9% 13.6% 13.3% 0.0% 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   65.4 56.9 106.5 16.6 15.8 15.9 0.0 0.0   Current Ratio   65.4 56.9 106.5 16.6 15.8 15.9 0.0 0.0   Cash and cash equivalent   36,845.7 32,731.5 26,211.6 15,177.5 9,484.6 12,685.7 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)   5.2 11.0 5.7 23.2 16.1 26.5 0.0 0.0   Current assets / Net sales %   181.0% 265.9% 619.7% 194,444.8% 117,631.7% 20,784.3% 27,890.5% 27,890.5%   Net working capital   85,620.3 125,414.0 130,557.2 86,687.6 64,100.1 45,659.7 0.0 0.0   Net working capital %   168.9% 250.7% 589.1% 172,505.7% 102,962.1% 17,497.7% 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   12,671 16,675 0 25 21 130 0 0   Added value / employee   7,019 6,036 0 -1,870 -1,875 4,428 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   7,019 6,036 0 -1,870 -1,875 4,428 0 0   EBIT / employee   7,017 6,036 0 -1,870 -1,875 4,428 0 0   Net earnings / employee   5,994 5,742 0 238 -881 5,401 0 0