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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% 5.7% 5.7%   Bankruptcy risk   4.3% 4.2% 6.4% 2.6% 1.9% 7.6% 16.5% 16.2%   Credit score (0-100)   49 49 37 60 70 31 11 11   Credit rating   BBB BBB BBB BBB A BB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 1.0 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   602 338 426 825 1,543 267 0.0 0.0   EBITDA   226 -27.8 50.6 432 1,053 -377 0.0 0.0   EBIT   48.0 -82.1 13.3 395 1,016 -415 0.0 0.0   Pre-tax profit (PTP)   34.9 -77.1 -9.3 371.7 997.6 -437.3 0.0 0.0   Net earnings   26.6 -63.7 -7.4 289.7 774.9 -425.9 0.0 0.0   Pre-tax profit without non-rec. items   34.9 -77.1 -9.3 372 998 -437 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   325 271 233 196 159 121 0.0 0.0   Shareholders equity total   245 181 174 463 1,238 312 187 187   Interest-bearing liabilities   534 651 601 623 583 1,161 0.0 0.0   Balance sheet total (assets)   999 961 829 1,311 2,113 1,644 187 187   Net Debt   345 448 485 27.1 -1,154 -137 -187 -187     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   602 338 426 825 1,543 267 0.0 0.0   Gross profit growth   16,130.7% -44.0% 26.2% 93.6% 87.1% -82.7% -100.0% 0.0%   Employees   2 2 2 2 2 2 0 0   Employee growth %   100.0% 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)   999 961 829 1,311 2,113 1,644 187 187   Balance sheet change%   -14.4% -3.8% -13.8% 58.2% 61.1% -22.2% -88.6% 0.0%   Added value   226.3 -27.8 50.6 432.3 1,052.8 -377.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -330 -109 -75 -75 -75 -75 -121 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 2.0 3.0 -1.0 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 (%)   8.0% -24.3% 3.1% 47.9% 65.8% -155.0% 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 %   6.5% -4.9% 2.4% 36.9% 59.4% -22.0% 0.0% 0.0%   ROI %   8.3% -6.0% 2.7% 42.5% 69.6% -24.9% 0.0% 0.0%   ROE %   11.5% -29.9% -4.2% 91.0% 91.1% -54.9% 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 %   24.5% 18.8% 20.9% 35.3% 58.6% 19.0% 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, %   152.4% -1,612.7% 959.1% 6.3% -109.7% 36.4% 0.0% 0.0%   Gearing %   218.2% 359.6% 345.9% 134.4% 47.1% 371.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.8% 4.9% 4.9% 3.8% 3.1% 2.9% 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   0.5 0.5 0.4 0.9 2.1 1.1 0.0 0.0   Current Ratio   0.9 0.9 0.9 1.3 2.3 1.1 0.0 0.0   Cash and cash equivalent   189.0 202.6 115.2 595.7 1,737.1 1,298.2 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 -89.6 -59.7 267.4 1,090.9 191.0 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   113 -14 25 216 526 -189 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   113 -14 25 216 526 -189 0 0   EBIT / employee   24 -41 7 198 508 -207 0 0   Net earnings / employee   13 -32 -4 145 387 -213 0 0