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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% 5.0% 5.0%   Bankruptcy risk   7.2% 2.7% 5.1% 4.8% 5.4% 5.0% 18.1% 18.1%   Credit score (0-100)   35 62 43 43 41 43 8 8   Credit rating   BBB BBB BBB BBB BBB BBB B B   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   434 1,433 2,153 2,703 3,729 5,559 0.0 0.0   EBITDA   191 290 150 430 190 92.3 0.0 0.0   EBIT   173 252 44.7 209 -81.3 -170 0.0 0.0   Pre-tax profit (PTP)   168.1 243.3 15.9 156.9 -159.5 -387.0 0.0 0.0   Net earnings   131.0 188.7 11.0 122.4 -126.5 -306.6 0.0 0.0   Pre-tax profit without non-rec. items   168 243 15.9 157 -160 -387 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   99.3 236 957 735 1,145 883 0.0 0.0   Shareholders equity total   237 326 187 309 182 -124 -174 -174   Interest-bearing liabilities   0.0 93.8 650 187 2,452 2,889 174 174   Balance sheet total (assets)   513 995 1,862 2,676 4,162 5,559 0.0 0.0   Net Debt   -96.5 -56.2 517 -219 2,444 2,889 174 174     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   434 1,433 2,153 2,703 3,729 5,559 0.0 0.0   Gross profit growth   127.4% 230.4% 50.2% 25.6% 38.0% 49.0% -100.0% 0.0%   Employees   1 3 5 6 10 12 0 0   Employee growth %   0.0% 200.0% 66.7% 20.0% 66.7% 20.0% -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)   513 995 1,862 2,676 4,162 5,559 0 0   Balance sheet change%   90.1% 93.9% 87.2% 43.7% 55.5% 33.6% -100.0% 0.0%   Added value   190.9 290.1 149.5 430.4 140.4 92.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   30 99 616 -443 138 -524 -883 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 -1.0 -2.0 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 (%)   39.9% 17.6% 2.1% 7.7% -2.2% -3.1% 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 %   44.2% 33.4% 3.1% 9.2% -2.0% -2.3% 0.0% 0.0%   ROI %   91.3% 71.9% 6.8% 29.2% -4.3% -4.1% 0.0% 0.0%   ROE %   76.5% 67.1% 4.3% 49.4% -51.5% -10.7% 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 %   46.1% 32.7% 10.0% 16.3% 14.0% 14.2% -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, %   -50.5% -19.4% 345.9% -51.0% 1,283.9% 3,130.5% 0.0% 0.0%   Gearing %   0.0% 28.8% 348.5% 60.6% 1,344.4% -2,327.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 18.4% 7.7% 12.4% 6.9% 10.2% 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   1.5 0.6 0.3 0.8 0.5 0.7 0.0 0.0   Current Ratio   1.5 1.1 0.5 0.8 0.8 1.0 0.0 0.0   Cash and cash equivalent   96.5 150.0 133.0 406.5 8.5 0.0 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)   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   119.0 53.4 -788.7 -434.6 -676.3 -234.4 -87.1 -87.1   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   191 97 30 72 14 8 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   191 97 30 72 19 8 0 0   EBIT / employee   173 84 9 35 -8 -14 0 0   Net earnings / employee   131 63 2 20 -13 -26 0 0