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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% 5.5% 5.5%   Bankruptcy risk   1.5% 1.8% 1.5% 3.7% 1.7% 14.1% 18.1% 18.1%   Credit score (0-100)   78 74 77 50 72 14 8 8   Credit rating   A A A BBB A BB B B   Credit limit (kDKK)   8.5 1.3 26.8 0.0 3.4 -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   2,698 1,915 6,016 4,354 2,844 -392 0.0 0.0   EBITDA   754 351 3,005 340 759 -536 0.0 0.0   EBIT   726 310 2,842 227 646 -579 0.0 0.0   Pre-tax profit (PTP)   718.9 294.0 2,813.6 210.2 620.3 -586.9 0.0 0.0   Net earnings   558.0 226.4 2,189.9 157.1 456.1 -526.1 0.0 0.0   Pre-tax profit without non-rec. items   719 294 2,814 210 620 -587 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   136 167 694 685 170 128 0.0 0.0   Shareholders equity total   1,005 881 2,871 1,028 1,484 -41.6 -132 -132   Interest-bearing liabilities   190 360 79.5 1,542 547 349 132 132   Balance sheet total (assets)   2,191 2,213 5,700 4,986 2,379 390 0.0 0.0   Net Debt   -958 -616 -1,668 -610 -1,561 93.8 132 132     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   2,698 1,915 6,016 4,354 2,844 -392 0.0 0.0   Gross profit growth   147.1% -29.0% 214.1% -27.6% -34.7% 0.0% 0.0% 0.0%   Employees   0 5 8 8 4 1 0 0   Employee growth %   0.0% 0.0% 60.0% 0.0% -50.0% -75.0% -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)   2,191 2,213 5,700 4,986 2,379 390 0 0   Balance sheet change%   64.7% 1.0% 157.6% -12.5% -52.3% -83.6% -100.0% 0.0%   Added value   753.6 350.9 3,005.0 339.8 758.7 -536.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -55 -10 364 -122 -627 -85 -128 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 (%)   26.9% 16.2% 47.2% 5.2% 22.7% 147.6% 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 %   41.3% 14.1% 71.8% 4.3% 17.5% -41.2% 0.0% 0.0%   ROI %   75.3% 25.5% 134.9% 8.2% 27.3% -47.5% 0.0% 0.0%   ROE %   71.9% 24.0% 116.7% 8.1% 36.3% -56.1% 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 %   45.9% 39.8% 50.4% 20.6% 62.4% -9.7% -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, %   -127.1% -175.5% -55.5% -179.6% -205.7% -17.5% 0.0% 0.0%   Gearing %   18.9% 40.8% 2.8% 150.0% 36.8% -837.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.9% 5.9% 13.0% 2.3% 2.5% 1.8% 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   1.7 1.5 1.8 1.1 2.6 0.6 0.0 0.0   Current Ratio   1.7 1.5 1.8 1.1 2.6 0.6 0.0 0.0   Cash and cash equivalent   1,148.0 975.6 1,747.4 2,152.6 2,107.5 255.1 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   854.0 699.1 2,194.1 409.7 1,365.6 -169.3 -65.8 -65.8   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   0 70 376 42 190 -536 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 70 376 42 190 -536 0 0   EBIT / employee   0 62 355 28 162 -579 0 0   Net earnings / employee   0 45 274 20 114 -526 0 0