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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   1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9%   Bankruptcy risk   4.9% 3.0% 4.7% 6.6% 3.1% 4.2% 8.3% 8.1%   Credit score (0-100)   46 58 46 35 56 47 30 30   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 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   4,541 4,861 4,774 5,087 5,956 5,010 0.0 0.0   EBITDA   146 269 140 308 1,095 -99.0 0.0 0.0   EBIT   136 258 132 300 1,087 -101 0.0 0.0   Pre-tax profit (PTP)   95.7 188.4 50.1 185.6 920.2 -18.9 0.0 0.0   Net earnings   36.7 135.5 26.8 134.4 705.6 -26.9 0.0 0.0   Pre-tax profit without non-rec. items   95.7 188 50.1 186 920 -18.9 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   11.2 0.8 18.6 10.1 1.7 0.0 0.0 0.0   Shareholders equity total   6,049 6,185 5,212 5,346 6,052 6,025 5,025 5,025   Interest-bearing liabilities   0.0 0.0 0.0 1,614 0.0 0.0 0.0 0.0   Balance sheet total (assets)   26,919 15,285 17,427 32,431 22,088 22,472 5,025 5,025   Net Debt   -6,505 -4,422 -5,107 -3,815 -3,798 -5,176 -5,025 -5,025     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   4,541 4,861 4,774 5,087 5,956 5,010 0.0 0.0   Gross profit growth   -2.4% 7.0% -1.8% 6.6% 17.1% -15.9% -100.0% 0.0%   Employees   6 6 6 6 6 6 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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)   26,919 15,285 17,427 32,431 22,088 22,472 5,025 5,025   Balance sheet change%   -6.0% -43.2% 14.0% 86.1% -31.9% 1.7% -77.6% 0.0%   Added value   146.1 268.8 139.8 308.3 1,095.1 -99.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -21 -21 10 -17 -17 -3 0 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 5.0 5.0 5.0 -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 (%)   3.0% 5.3% 2.8% 5.9% 18.2% -2.0% 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 %   0.5% 1.2% 0.8% 1.2% 4.0% -0.1% 0.0% 0.0%   ROI %   2.2% 4.2% 2.3% 4.9% 16.6% -0.3% 0.0% 0.0%   ROE %   0.6% 2.2% 0.5% 2.5% 12.4% -0.4% 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 %   22.5% 40.5% 29.9% 16.5% 27.4% 26.8% 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, %   -4,451.9% -1,644.9% -3,653.3% -1,237.5% -346.9% 5,227.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 30.2% 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% 14.2% 20.6% 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   1.3 1.7 1.4 1.2 1.4 1.4 0.0 0.0   Current Ratio   1.3 1.7 1.4 1.2 1.4 1.4 0.0 0.0   Cash and cash equivalent   6,504.9 4,421.6 5,106.9 5,428.5 3,798.3 5,175.9 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   6,020.3 6,191.2 5,150.1 5,318.1 6,082.0 6,001.3 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   24 45 23 51 183 -17 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   24 45 23 51 183 -17 0 0   EBIT / employee   23 43 22 50 181 -17 0 0   Net earnings / employee   6 23 4 22 118 -4 0 0