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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% 3.9% 3.9%   Bankruptcy risk   4.8% 1.8% 1.6% 1.2% 1.6% 2.4% 12.0% 11.7%   Credit score (0-100)   46 73 75 81 74 63 20 20   Credit rating   BBB A A A A BBB BB BB   Credit limit (kDKK)   0.0 0.8 4.7 67.1 2.2 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   255 745 1,027 1,488 1,018 939 0.0 0.0   EBITDA   -101 410 554 909 427 259 0.0 0.0   EBIT   -193 245 395 745 229 102 0.0 0.0   Pre-tax profit (PTP)   -212.9 222.5 371.0 719.0 193.0 68.7 0.0 0.0   Net earnings   -166.2 173.6 289.0 561.0 152.0 54.5 0.0 0.0   Pre-tax profit without non-rec. items   -213 222 371 719 193 68.7 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   758 594 592 818 725 861 0.0 0.0   Shareholders equity total   583 757 1,046 1,357 652 706 581 581   Interest-bearing liabilities   482 353 94.0 346 280 199 0.0 0.0   Balance sheet total (assets)   1,742 1,695 1,929 2,523 1,439 1,559 581 581   Net Debt   482 -289 -950 -871 -220 -128 -581 -581     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   255 745 1,027 1,488 1,018 939 0.0 0.0   Gross profit growth   -21.0% 192.1% 37.9% 44.9% -31.6% -7.8% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   1,742 1,695 1,929 2,523 1,439 1,559 581 581   Balance sheet change%   41.7% -2.7% 13.8% 30.8% -43.0% 8.4% -62.7% 0.0%   Added value   -100.8 409.7 554.0 909.0 393.0 258.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   178 -329 -161 62 -291 -20 -861 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 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 (%)   -75.5% 32.9% 38.5% 50.1% 22.5% 10.9% 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 %   -13.0% 14.3% 21.8% 33.5% 11.6% 6.9% 0.0% 0.0%   ROI %   -16.4% 18.5% 29.2% 45.9% 16.0% 9.4% 0.0% 0.0%   ROE %   -24.9% 25.9% 32.1% 46.7% 15.1% 8.0% 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 %   33.5% 44.7% 54.2% 53.8% 45.3% 45.3% 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, %   -477.7% -70.6% -171.5% -95.8% -51.5% -49.6% 0.0% 0.0%   Gearing %   82.5% 46.7% 9.0% 25.5% 42.9% 28.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.4% 5.5% 10.7% 11.8% 11.5% 14.6% 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   1.0 1.5 2.0 1.6 0.9 0.9 0.0 0.0   Current Ratio   1.1 1.5 2.1 1.7 1.0 1.1 0.0 0.0   Cash and cash equivalent   0.0 642.5 1,044.0 1,217.0 500.0 327.2 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   80.2 381.7 692.0 701.0 -15.0 69.1 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   -101 410 554 909 393 259 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -101 410 554 909 427 259 0 0   EBIT / employee   -193 245 395 745 229 102 0 0   Net earnings / employee   -166 174 289 561 152 54 0 0