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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% 2.5% 2.5%   Bankruptcy risk   7.8% 4.7% 3.3% 1.7% 2.8% 5.2% 10.9% 10.9%   Credit score (0-100)   33 47 54 71 59 42 22 22   Credit rating   BB BBB BBB A BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 1.0 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   628 878 721 963 4,320 4,972 0.0 0.0   EBITDA   -329 165 167 352 237 159 0.0 0.0   EBIT   -395 88.3 85.3 295 224 147 0.0 0.0   Pre-tax profit (PTP)   -407.2 85.8 81.1 299.0 216.3 140.5 0.0 0.0   Net earnings   -314.5 104.8 153.5 233.2 167.6 127.9 0.0 0.0   Pre-tax profit without non-rec. items   -407 85.8 81.1 299 216 140 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   171 134 59.3 36.4 18.6 5.6 0.0 0.0   Shareholders equity total   126 231 384 618 785 913 788 788   Interest-bearing liabilities   302 91.1 205 444 461 369 0.0 0.0   Balance sheet total (assets)   1,006 552 880 1,569 2,608 3,065 788 788   Net Debt   302 -27.0 205 -513 -890 148 -788 -788     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   628 878 721 963 4,320 4,972 0.0 0.0   Gross profit growth   -25.0% 39.8% -17.9% 33.6% 348.6% 15.1% -100.0% 0.0%   Employees   2 2 1 1 8 12 0 0   Employee growth %   -60.0% 0.0% -50.0% 0.0% 700.0% 50.0% -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)   1,006 552 880 1,569 2,608 3,065 788 788   Balance sheet change%   -6.2% -45.1% 59.2% 78.4% 66.2% 17.5% -74.3% 0.0%   Added value   -328.6 164.8 166.6 352.1 280.8 159.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -161 -113 -156 -80 -31 -26 -6 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 1.0 2.0 3.0 4.0 5.0 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 (%)   -63.0% 10.1% 11.8% 30.7% 5.2% 2.9% 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 %   -37.8% 12.2% 12.9% 25.2% 11.4% 6.6% 0.0% 0.0%   ROI %   -69.7% 25.4% 20.3% 37.3% 20.7% 14.9% 0.0% 0.0%   ROE %   -111.0% 58.7% 49.9% 46.5% 23.9% 15.1% 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 %   12.5% 41.8% 43.8% 39.4% 30.1% 29.8% 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, %   -91.8% -16.4% 123.1% -145.6% -375.0% 92.6% 0.0% 0.0%   Gearing %   239.3% 39.5% 53.3% 71.8% 58.7% 40.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.9% 4.7% 7.8% 2.9% 5.0% 11.6% 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 1.3 1.7 1.6 1.4 1.4 0.0 0.0   Current Ratio   0.8 1.3 1.7 1.6 1.4 1.4 0.0 0.0   Cash and cash equivalent   0.0 118.2 0.0 956.2 1,351.4 221.2 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   -176.1 96.5 325.1 581.2 766.6 907.5 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   -164 82 167 352 35 13 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -164 82 167 352 30 13 0 0   EBIT / employee   -198 44 85 295 28 12 0 0   Net earnings / employee   -157 52 153 233 21 11 0 0