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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   2.8% 3.3% 1.3% 1.4% 1.3% 2.4% 11.1% 11.1%   Credit score (0-100)   61 56 81 76 80 63 22 22   Credit rating   BBB BBB A A A BBB BB BB   Credit limit (kDKK)   0.0 0.0 90.3 24.9 73.8 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   2,631 3,287 4,085 2,749 3,213 6,688 0.0 0.0   EBITDA   -3,603 -1,463 356 299 338 1,268 0.0 0.0   EBIT   -3,840 -1,662 262 243 280 1,125 0.0 0.0   Pre-tax profit (PTP)   -3,771.8 -1,771.2 234.5 208.3 287.7 1,079.1 0.0 0.0   Net earnings   -2,942.0 -1,381.5 182.9 162.4 201.4 812.0 0.0 0.0   Pre-tax profit without non-rec. items   -3,772 -1,771 235 208 288 1,079 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   426 183 88.9 236 171 482 0.0 0.0   Shareholders equity total   12,584 6,203 4,386 3,548 3,749 1,312 812 812   Interest-bearing liabilities   4,061 2,599 528 815 9.0 0.0 0.0 0.0   Balance sheet total (assets)   19,051 11,129 7,215 5,369 5,066 4,162 812 812   Net Debt   4,045 2,599 471 730 -1,113 -232 -812 -812     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   2,631 3,287 4,085 2,749 3,213 6,688 0.0 0.0   Gross profit growth   -62.6% 24.9% 24.3% -32.7% 16.9% 108.1% -100.0% 0.0%   Employees   14 9 8 5 7 10 0 0   Employee growth %   -6.7% -35.7% -11.1% -37.5% 40.0% 42.9% -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)   19,051 11,129 7,215 5,369 5,066 4,162 812 812   Balance sheet change%   -7.6% -41.6% -35.2% -25.6% -5.6% -17.8% -80.5% 0.0%   Added value   -3,603.2 -1,462.6 356.5 299.1 336.0 1,268.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -339 -442 -189 91 -123 168 -482 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 1.0 2.0 3.0 4.0 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 (%)   -146.0% -50.6% 6.4% 8.8% 8.7% 16.8% 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 %   -18.4% -10.8% 3.2% 4.0% 5.6% 25.0% 0.0% 0.0%   ROI %   -21.5% -12.8% 4.2% 5.2% 7.2% 45.3% 0.0% 0.0%   ROE %   -20.9% -14.7% 3.5% 4.1% 5.5% 32.1% 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 %   66.1% 55.7% 60.8% 66.1% 74.0% 31.5% 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, %   -112.3% -177.7% 132.1% 244.0% -329.1% -18.3% 0.0% 0.0%   Gearing %   32.3% 41.9% 12.0% 23.0% 0.2% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.0% 4.1% 3.9% 6.1% 1.4% 1,657.4% 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   0.8 0.8 0.9 0.9 3.6 1.0 0.0 0.0   Current Ratio   2.9 2.3 2.8 2.8 3.7 1.3 0.0 0.0   Cash and cash equivalent   15.9 0.0 57.4 84.9 1,122.2 232.3 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   12,158.7 6,150.7 4,616.9 3,312.1 3,578.2 855.7 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   -257 -163 45 60 48 127 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -257 -163 45 60 48 127 0 0   EBIT / employee   -274 -185 33 49 40 112 0 0   Net earnings / employee   -210 -154 23 32 29 81 0 0