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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% 2.7% 2.7%   Bankruptcy risk   1.8% 1.2% 8.3% 3.2% 1.2% 1.0% 7.1% 6.9%   Credit score (0-100)   74 83 29 54 83 86 34 35   Credit rating   A A BB BBB A A BBB BBB   Credit limit (kDKK)   11.3 446.9 0.0 0.0 664.9 1,284.2 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   12,781 15,584 1,664 5,017 13,533 9,717 0.0 0.0   EBITDA   241 951 -7,469 -1,563 8,117 1,995 0.0 0.0   EBIT   241 951 -7,469 -1,563 8,108 1,712 0.0 0.0   Pre-tax profit (PTP)   192.7 1,153.4 -4,413.0 153.1 7,369.9 3,702.4 0.0 0.0   Net earnings   150.1 895.5 -3,354.3 58.0 5,748.3 2,873.5 0.0 0.0   Pre-tax profit without non-rec. items   193 1,153 -6,095 261 7,370 3,702 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   376 295 211 686 2,744 4,745 0.0 0.0   Shareholders equity total   10,192 11,078 7,639 7,700 13,283 16,100 12,545 12,545   Interest-bearing liabilities   166 231 22,001 18,724 19,099 12,021 0.0 0.0   Balance sheet total (assets)   25,332 27,469 40,990 40,462 45,124 40,360 12,545 12,545   Net Debt   -11,936 -13,516 -7,523 3,371 103 1,108 -12,545 -12,545     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   12,781 15,584 1,664 5,017 13,533 9,717 0.0 0.0   Gross profit growth   -4.2% 21.9% -89.3% 201.5% 169.8% -28.2% -100.0% 0.0%   Employees   31 26 13 11 14 17 0 0   Employee growth %   10.7% -16.1% -50.0% -15.4% 27.3% 21.4% -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)   25,332 27,469 40,990 40,462 45,124 40,360 12,545 12,545   Balance sheet change%   7.9% 8.4% 49.2% -1.3% 11.5% -10.6% -68.9% 0.0%   Added value   240.8 950.9 -7,468.6 -1,562.8 8,107.9 1,995.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   121 -862 -1,094 60 2,049 1,718 -4,745 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 (%)   1.9% 6.1% -448.9% -31.2% 59.9% 17.6% 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 %   2.4% 5.5% -21.2% -1.8% 20.4% 10.8% 0.0% 0.0%   ROI %   5.6% 13.1% -35.2% -2.6% 23.3% 12.0% 0.0% 0.0%   ROE %   1.5% 8.4% -35.8% 0.8% 54.8% 19.6% 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 %   75.5% 76.0% 24.4% 27.2% 37.8% 51.5% 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, %   -4,957.0% -1,421.4% 100.7% -215.7% 1.3% 55.5% 0.0% 0.0%   Gearing %   1.6% 2.1% 288.0% 243.2% 143.8% 74.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   307.0% 155.4% -10.4% -4.8% 7.3% 5.9% 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   7.9 8.0 7.9 7.4 -6.8 5.3 0.0 0.0   Current Ratio   1.5 1.6 2.7 2.3 11.4 2.3 0.0 0.0   Cash and cash equivalent   12,102.3 13,747.5 29,523.6 15,352.5 18,995.5 10,912.8 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   6,987.9 7,533.7 25,631.5 12,392.4 26,459.1 11,645.9 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   8 37 -575 -142 579 117 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   8 37 -575 -142 580 117 0 0   EBIT / employee   8 37 -575 -142 579 101 0 0   Net earnings / employee   5 34 -258 5 411 169 0 0