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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% 0.2% 0.2%   Bankruptcy risk   5.2% 2.1% 4.6% 1.6% 1.2% 0.8% 6.7% 6.6%   Credit score (0-100)   44 68 46 74 82 90 36 36   Credit rating   BBB A BBB A A AA BBB BBB   Credit limit (kDKK)   0.0 12.7 0.0 565.7 9,214.7 30,932.1 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   17,632 19,157 34,210 0 0 0 0 0   Gross profit   23,118 45,448 4,949 43,671 153,205 70,029 0.0 0.0   EBITDA   6,239 25,419 -15,102 25,493 130,581 45,255 0.0 0.0   EBIT   6,239 25,419 -15,102 25,398 130,514 45,097 0.0 0.0   Pre-tax profit (PTP)   6,614.0 25,643.0 -13,843.0 24,880.0 129,773.0 49,294.0 0.0 0.0   Net earnings   5,157.0 19,999.0 -10,798.0 19,406.0 101,222.0 38,448.0 0.0 0.0   Pre-tax profit without non-rec. items   6,614 25,643 -13,843 24,880 129,773 49,294 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   19.0 143 110 76.0 435 344 0.0 0.0   Shareholders equity total   185,879 205,877 189,202 208,608 309,830 348,278 278,946 278,946   Interest-bearing liabilities   0.0 0.0 0.0 299,539 328,735 131,580 0.0 0.0   Balance sheet total (assets)   1,277,171 211,774 280,140 564,911 784,790 557,407 278,946 278,946   Net Debt   -2,737 -7,632 0.0 299,539 328,735 131,569 -278,946 -278,946     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   17,632 19,157 34,210 0 0 0 0 0   Net sales growth   -40.7% 8.6% 78.6% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   23,118 45,448 4,949 43,671 153,205 70,029 0.0 0.0   Gross profit growth   44.3% 96.6% -89.1% 782.4% 250.8% -54.3% -100.0% 0.0%   Employees   0 9 0 9 9 9 0 0   Employee growth %   0.0% 0.0% -100.0% 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)   1,277,171 211,774 280,140 564,911 784,790 557,407 278,946 278,946   Balance sheet change%   70.0% -83.4% 32.3% 101.7% 38.9% -29.0% -50.0% 0.0%   Added value   6,239.0 25,419.0 -15,102.0 25,493.0 130,609.0 45,255.0 0.0 0.0   Added value %   35.4% 132.7% -44.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -7 124 -33 -129 292 -249 -344 0   Net sales trend   -1.0 1.0 2.0 -1.0 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 %   35.4% 132.7% -44.1% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   35.4% 132.7% -44.1% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   27.0% 55.9% -305.2% 58.2% 85.2% 64.4% 0.0% 0.0%   Net Earnings %   29.2% 104.4% -31.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   29.2% 104.4% -31.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   37.5% 133.9% -40.5% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   0.7% 3.4% -5.6% 6.0% 19.4% 7.3% 0.0% 0.0%   ROI %   3.6% 13.1% -7.0% 7.3% 22.9% 8.8% 0.0% 0.0%   ROE %   2.8% 10.2% -5.5% 9.8% 39.0% 11.7% 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 %   14.6% 97.2% 67.5% 36.9% 39.5% 62.5% 100.0% 100.0%   Relative indebtedness %   6,189.3% 30.8% 265.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   6,173.7% -9.1% 265.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -43.9% -30.0% 0.0% 1,175.0% 251.7% 290.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 143.6% 106.1% 37.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.3% 0.4% 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   1.2 35.9 3.1 1.6 1.7 2.7 0.0 0.0   Current Ratio   1.2 35.9 3.1 1.6 1.7 2.7 0.0 0.0   Cash and cash equivalent   2,737.0 7,632.0 0.0 0.0 0.0 11.0 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)   31.6 270.3 16.9 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 36.7 159.4 238.2 0.0 0.0   Current assets / Net sales %   7,243.4% 1,104.7% 818.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   185,860.0 205,734.0 189,092.0 208,532.0 309,417.0 347,955.0 0.0 0.0   Net working capital %   1,054.1% 1,073.9% 552.7% 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 2,129 0 0 0 0 0 0   Added value / employee   0 2,824 0 2,833 14,512 5,028 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 2,824 0 2,833 14,509 5,028 0 0   EBIT / employee   0 2,824 0 2,822 14,502 5,011 0 0   Net earnings / employee   0 2,222 0 2,156 11,247 4,272 0 0