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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% 1.3% 1.3%   Bankruptcy risk   1.4% 1.6% 7.4% 2.7% 3.1% 20.8% 13.2% 13.0%   Credit score (0-100)   81 76 33 58 56 4 17 18   Credit rating   A A BB BBB BBB B BB BB   Credit limit (kDKK)   108.5 11.3 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   11,872 10,344 8,207 10,766 11,111 5,737 0.0 0.0   EBITDA   3,523 1,820 -569 1,198 1,082 -3,790 0.0 0.0   EBIT   3,313 1,572 -995 790 216 -4,445 0.0 0.0   Pre-tax profit (PTP)   3,422.1 1,636.0 -1,014.9 699.8 123.9 -4,448.0 0.0 0.0   Net earnings   2,667.7 1,273.4 -697.5 593.2 95.7 -4,500.9 0.0 0.0   Pre-tax profit without non-rec. items   3,422 1,636 -1,015 700 124 -4,448 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   507 403 382 305 205 106 0.0 0.0   Shareholders equity total   3,550 2,123 1,426 2,019 2,115 -2,436 -3,954 -3,954   Interest-bearing liabilities   141 0.0 0.0 0.0 0.0 0.0 4,128 4,128   Balance sheet total (assets)   10,483 8,174 14,014 17,376 9,040 7,598 175 175   Net Debt   -6,848 -3,139 -7,559 -12,200 -4,287 -3,384 4,128 4,128     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   11,872 10,344 8,207 10,766 11,111 5,737 0.0 0.0   Gross profit growth   25.7% -12.9% -20.7% 31.2% 3.2% -48.4% -100.0% 0.0%   Employees   19 20 20 20 21 18 0 0   Employee growth %   5.6% 5.3% 0.0% 0.0% 5.0% -14.3% -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)   10,483 8,174 14,014 17,376 9,040 7,598 175 175   Balance sheet change%   24.2% -22.0% 71.4% 24.0% -48.0% -15.9% -97.7% 0.0%   Added value   3,522.9 1,819.9 -568.7 1,198.2 623.8 -3,790.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   138 67 808 196 -1,459 -1,310 -1,410 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 1.0 2.0 -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 (%)   27.9% 15.2% -12.1% 7.3% 1.9% -77.5% 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 %   36.2% 17.6% -8.9% 5.1% 1.7% -46.1% 0.0% 0.0%   ROI %   133.6% 52.7% -42.9% 34.3% 9.7% -415.9% 0.0% 0.0%   ROE %   108.2% 44.9% -39.3% 34.4% 4.6% -92.7% 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 %   34.5% 27.1% 10.5% 12.1% 23.4% -24.3% -95.8% -95.8%   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, %   -194.4% -172.5% 1,329.1% -1,018.2% -396.1% 89.3% 0.0% 0.0%   Gearing %   4.0% 0.0% 0.0% 0.0% 0.0% 0.0% -104.4% -104.4%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.0% 13.6% 0.0% 0.0% 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   1.4 1.3 1.0 1.0 1.0 0.6 0.0 0.0   Current Ratio   1.4 1.3 1.0 1.0 1.0 0.6 0.0 0.0   Cash and cash equivalent   6,988.8 3,138.7 7,558.7 12,199.8 4,286.9 3,384.3 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   2,841.0 1,467.9 -192.4 -353.3 -203.8 -4,103.8 -2,064.2 -2,064.2   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   185 91 -28 60 30 -211 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   185 91 -28 60 52 -211 0 0   EBIT / employee   174 79 -50 40 10 -247 0 0   Net earnings / employee   140 64 -35 30 5 -250 0 0