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1000.0 Bankruptcy Risk  2018 N/A 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% 5.5% 5.5%   Bankruptcy risk   0.0% 2.9% 1.7% 1.1% 5.1% 2.1% 10.8% 10.8%   Credit score (0-100)   0 60 74 83 42 66 23 23   Credit rating   N/A BBB A A BBB A BB BB   Credit limit (kDKK)   0.0 0.0 5.7 133.5 0.0 0.2 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 N/A 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   0.0 5,438 4,172 3,508 2,692 4,038 0.0 0.0   EBITDA   0.0 2,206 1,145 498 -450 380 0.0 0.0   EBIT   0.0 2,178 1,088 438 -479 376 0.0 0.0   Pre-tax profit (PTP)   0.0 2,150.0 1,019.4 330.3 -524.1 374.9 0.0 0.0   Net earnings   0.0 1,675.1 789.3 252.5 -418.7 291.2 0.0 0.0   Pre-tax profit without non-rec. items   0.0 2,150 1,019 330 -524 375 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 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 3,508 3,887 3,867 3.0 67.1 0.0 0.0   Shareholders equity total   0.0 1,724 2,513 2,653 2,119 793 743 743   Interest-bearing liabilities   0.0 0.0 0.0 1,958 0.0 0.0 0.0 0.0   Balance sheet total (assets)   0.0 4,179 5,587 5,158 2,521 1,485 743 743   Net Debt   0.0 -493 -948 1,464 -998 -577 -743 -743     See the entire balance sheet 1000.0 Volume  2018 N/A 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   0.0 5,438 4,172 3,508 2,692 4,038 0.0 0.0   Gross profit growth   0.0% 0.0% -23.3% -15.9% -23.3% 50.0% -100.0% 0.0%   Employees   0 7 7 6 6 9 0 0   Employee growth %   0.0% 0.0% 0.0% -14.3% 0.0% 50.0% -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)   0 4,179 5,587 5,158 2,521 1,485 743 743   Balance sheet change%   0.0% 0.0% 33.7% -7.7% -51.1% -41.1% -50.0% 0.0%   Added value   0.0 2,205.6 1,144.7 498.4 -418.8 380.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 3,480 322 -80 -3,893 60 -67 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 1.0 2.0 3.0 -1.0 1.0 0.0 0.0   1000.0 Profitability  2018 N/A 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 (%)   0.0% 40.1% 26.1% 12.5% -17.8% 9.3% 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% 52.1% 22.3% 8.2% -12.5% 18.9% 0.0% 0.0%   ROI %   0.0% 126.2% 51.3% 12.3% -14.2% 26.0% 0.0% 0.0%   ROE %   0.0% 97.2% 37.3% 9.8% -17.5% 20.0% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 41.3% 45.0% 51.4% 84.1% 53.4% 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, %   0.0% -22.3% -82.8% 293.7% 222.1% -151.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 73.8% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 11.0% 4.6% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 0.3 0.5 2.1 6.2 2.0 0.0 0.0   Current Ratio   0.0 0.3 0.6 2.1 6.3 2.0 0.0 0.0   Cash and cash equivalent   0.0 492.6 948.0 494.5 998.5 576.5 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 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   0.0 -1,782.8 -1,373.5 687.8 2,116.5 725.8 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 N/A 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   0 315 164 83 -70 42 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 315 164 83 -75 42 0 0   EBIT / employee   0 311 155 73 -80 42 0 0   Net earnings / employee   0 239 113 42 -70 32 0 0