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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% 8.3% 8.3%   Bankruptcy risk   1.2% 1.3% 9.1% 21.7% 7.6% 7.1% 18.0% 18.0%   Credit score (0-100)   83 81 27 4 31 33 8 8   Credit rating   A A BB B BB BBB B B   Credit limit (kDKK)   141.2 62.7 0.0 -0.0 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   7,681 5,954 3,421 3,113 4,787 4,928 0.0 0.0   EBITDA   2,511 1,690 -96.2 -697 502 738 0.0 0.0   EBIT   2,481 1,642 -157 -853 275 496 0.0 0.0   Pre-tax profit (PTP)   2,670.7 1,764.9 -79.8 -883.5 233.9 479.3 0.0 0.0   Net earnings   2,083.2 1,376.6 -62.3 -687.9 184.0 365.6 0.0 0.0   Pre-tax profit without non-rec. items   2,671 1,765 -79.8 -883 234 479 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   98.6 198 172 796 667 556 0.0 0.0   Shareholders equity total   3,570 2,863 62.7 -625 -441 -75.7 -201 -201   Interest-bearing liabilities   0.0 0.0 248 682 398 193 201 201   Balance sheet total (assets)   5,234 4,177 1,351 1,806 1,499 1,615 0.0 0.0   Net Debt   -630 -88.6 47.6 674 352 164 201 201     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   7,681 5,954 3,421 3,113 4,787 4,928 0.0 0.0   Gross profit growth   -10.2% -22.5% -42.5% -9.0% 53.8% 2.9% -100.0% 0.0%   Employees   14 11 11 11 10 9 0 0   Employee growth %   -22.2% -21.4% 0.0% 0.0% -9.1% -10.0% -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)   5,234 4,177 1,351 1,806 1,499 1,615 0 0   Balance sheet change%   -11.6% -20.2% -67.7% 33.7% -17.0% 7.8% -100.0% 0.0%   Added value   2,510.6 1,689.6 -96.2 -696.5 430.7 738.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   9 52 -86 468 -356 -353 -556 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 (%)   32.3% 27.6% -4.6% -27.4% 5.7% 10.1% 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 %   49.8% 38.0% -2.7% -45.1% 12.6% 27.4% 0.0% 0.0%   ROI %   72.7% 55.5% -4.6% -147.7% 44.0% 164.4% 0.0% 0.0%   ROE %   54.5% 42.8% -4.3% -73.6% 11.1% 23.5% 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 %   68.2% 68.6% 4.7% -25.8% -22.8% -4.5% -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, %   -25.1% -5.2% -49.5% -96.7% 70.1% 22.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 395.7% -109.1% -90.2% -254.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 5.2% 6.6% 7.6% 6.0% 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   2.8 2.7 0.5 0.2 0.1 0.2 0.0 0.0   Current Ratio   2.9 2.8 0.7 0.3 0.3 0.4 0.0 0.0   Cash and cash equivalent   630.0 88.6 200.4 8.7 46.5 29.0 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   3,178.2 2,362.1 -422.2 -1,583.8 -1,440.5 -991.1 -100.4 -100.4   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   179 154 -9 -63 43 82 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   179 154 -9 -63 50 82 0 0   EBIT / employee   177 149 -14 -78 27 55 0 0   Net earnings / employee   149 125 -6 -63 18 41 0 0