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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% 0.8% 0.8%   Bankruptcy risk   1.0% 0.9% 4.3% 0.9% 4.1% 1.2% 5.4% 5.4%   Credit score (0-100)   88 90 48 87 48 81 42 42   Credit rating   A A BBB A BBB A BBB BBB   Credit limit (kDKK)   2,807.8 3,583.0 0.0 2,688.7 0.0 1,407.6 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   34,777 34,915 12,386 22,326 11,611 24,781 0.0 0.0   EBITDA   8,091 3,582 -13,242 12,012 -2,953 8,584 0.0 0.0   EBIT   5,592 962 -15,707 9,857 -4,959 6,960 0.0 0.0   Pre-tax profit (PTP)   5,443.4 862.8 -15,775.6 9,785.3 -4,982.7 6,966.7 0.0 0.0   Net earnings   4,244.9 664.1 -12,305.6 7,628.5 -3,899.7 5,419.5 0.0 0.0   Pre-tax profit without non-rec. items   5,443 863 -15,776 9,785 -4,983 6,967 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   4,234 4,360 3,646 1,998 857 783 0.0 0.0   Shareholders equity total   26,875 27,539 15,233 22,862 18,962 24,382 11,807 11,807   Interest-bearing liabilities   2,569 911 908 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   44,652 33,753 24,084 28,980 29,776 36,847 11,807 11,807   Net Debt   -24,958 -25,095 -13,562 -15,519 -20,927 -32,018 -11,756 -11,756     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   34,777 34,915 12,386 22,326 11,611 24,781 0.0 0.0   Gross profit growth   -2.1% 0.4% -64.5% 80.3% -48.0% 113.4% -100.0% 0.0%   Employees   62 69 64 29 36 42 0 0   Employee growth %   1.6% 11.3% -7.2% -54.7% 24.1% 16.7% -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)   44,652 33,753 24,084 28,980 29,776 36,847 11,807 11,807   Balance sheet change%   36.5% -24.4% -28.6% 20.3% 2.7% 23.7% -68.0% 0.0%   Added value   8,091.4 3,582.1 -13,241.9 12,012.0 -2,803.8 8,584.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -4,753 -2,414 -3,891 -4,275 -3,591 -3,038 -783 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 -1.0 1.0 -1.0 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 %   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 (%)   16.1% 2.8% -126.8% 44.1% -42.7% 28.1% 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 %   14.5% 2.5% -54.3% 37.2% -16.9% 21.0% 0.0% 0.0%   ROI %   19.1% 3.3% -66.7% 45.1% -22.4% 32.3% 0.0% 0.0%   ROE %   17.1% 2.4% -57.5% 40.0% -18.6% 25.0% 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 %   60.2% 81.6% 63.3% 78.9% 63.7% 66.2% 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, %   -308.5% -700.6% 102.4% -129.2% 708.8% -373.0% 0.0% 0.0%   Gearing %   9.6% 3.3% 6.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.5% 5.7% 7.5% 15.8% 0.0% 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   2.1 4.3 2.8 6.7 2.5 2.9 0.0 0.0   Current Ratio   2.1 4.3 2.8 6.7 2.5 2.9 0.0 0.0   Cash and cash equivalent   27,526.6 26,006.2 14,469.3 15,518.7 20,926.7 32,018.0 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   19,726.9 20,159.6 11,525.2 21,273.2 16,586.9 23,420.9 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   131 52 -207 414 -78 204 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   131 52 -207 414 -82 204 0 0   EBIT / employee   90 14 -245 340 -138 166 0 0   Net earnings / employee   68 10 -192 263 -108 129 0 0