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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% 1.9% 1.9%   Bankruptcy risk   1.0% 1.2% 6.7% 5.1% 2.3% 3.2% 9.1% 9.1%   Credit score (0-100)   89 83 36 42 64 55 27 27   Credit rating   A A BBB BBB BBB BBB BB BB   Credit limit (kDKK)   333.0 146.6 0.0 0.0 0.1 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   2,965 3,405 2,293 2,773 2,590 4,407 0.0 0.0   EBITDA   1,332 1,801 -872 456 1,456 3,168 0.0 0.0   EBIT   1,312 1,789 -880 447 1,456 3,168 0.0 0.0   Pre-tax profit (PTP)   1,537.5 1,726.2 -958.5 458.8 1,236.2 3,110.8 0.0 0.0   Net earnings   1,197.1 1,343.8 -749.4 356.6 942.9 2,405.5 0.0 0.0   Pre-tax profit without non-rec. items   1,537 1,726 -958 459 1,236 3,111 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   48.5 17.2 8.6 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   3,592 3,836 1,886 2,243 2,829 4,295 1,767 1,767   Interest-bearing liabilities   116 97.1 93.4 71.8 238 64.8 0.0 0.0   Balance sheet total (assets)   5,722 6,249 8,432 6,592 4,577 6,237 1,767 1,767   Net Debt   -1,307 -2,350 -4,155 -1,401 -1,537 -2,262 -1,767 -1,767     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   2,965 3,405 2,293 2,773 2,590 4,407 0.0 0.0   Gross profit growth   -38.1% 14.8% -32.7% 20.9% -6.6% 70.1% -100.0% 0.0%   Employees   3 3 3 3 2 2 0 0   Employee growth %   -25.0% 0.0% 0.0% 0.0% -33.3% 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)   5,722 6,249 8,432 6,592 4,577 6,237 1,767 1,767   Balance sheet change%   -14.6% 9.2% 34.9% -21.8% -30.6% 36.3% -71.7% 0.0%   Added value   1,332.3 1,800.5 -871.9 455.7 1,464.2 3,167.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -40 -43 -17 -17 0 0 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 -1.0 1.0 2.0 3.0 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 (%)   44.3% 52.5% -38.4% 16.1% 56.2% 71.9% 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 %   25.1% 29.9% -11.9% 6.5% 26.1% 58.7% 0.0% 0.0%   ROI %   36.4% 42.4% -25.0% 20.1% 54.1% 85.4% 0.0% 0.0%   ROE %   30.0% 36.2% -26.2% 17.3% 37.2% 67.5% 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 %   63.0% 61.4% 22.4% 34.0% 61.8% 68.9% 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, %   -98.1% -130.5% 476.6% -307.4% -105.6% -71.4% 0.0% 0.0%   Gearing %   3.2% 2.5% 5.0% 3.2% 8.4% 1.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   20.1% 59.5% 91.5% 35.4% 141.6% 40.5% 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   2.7 2.5 1.2 1.1 1.9 2.1 0.0 0.0   Current Ratio   3.1 3.3 1.4 1.5 2.6 3.2 0.0 0.0   Cash and cash equivalent   1,422.8 2,447.0 4,248.8 1,472.6 1,775.0 2,326.6 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   3,853.3 4,318.5 2,429.6 2,242.8 2,829.1 4,294.6 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   444 600 -291 152 732 1,584 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   444 600 -291 152 728 1,584 0 0   EBIT / employee   437 596 -293 149 728 1,584 0 0   Net earnings / employee   399 448 -250 119 471 1,203 0 0