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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% 1.2% 1.2%   Bankruptcy risk   19.3% 10.8% 8.9% 5.0% 3.5% 3.4% 11.2% 11.0%   Credit score (0-100)   7 24 28 42 53 53 22 22   Credit rating   B BB BB BBB BBB BBB BB BB   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   3,902 5,211 6,067 4,082 290 38.7 0.0 0.0   EBITDA   151 130 599 322 290 33.4 0.0 0.0   EBIT   -266 -309 41.2 227 290 33.4 0.0 0.0   Pre-tax profit (PTP)   -405.4 -448.8 6.7 192.0 359.4 226.2 0.0 0.0   Net earnings   -348.8 -568.5 -12.3 122.8 298.1 220.9 0.0 0.0   Pre-tax profit without non-rec. items   -405 -449 6.7 192 359 226 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   289 238 95.1 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -270 162 150 272 570 791 708 708   Interest-bearing liabilities   87.4 86.2 831 790 86.2 83.2 0.0 0.0   Balance sheet total (assets)   2,597 2,965 3,138 1,737 1,560 1,927 708 708   Net Debt   -468 -176 552 -716 -1,336 -1,494 -708 -708     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   3,902 5,211 6,067 4,082 290 38.7 0.0 0.0   Gross profit growth   37.8% 33.5% 16.4% -32.7% -92.9% -86.7% -100.0% 0.0%   Employees   12 18 17 7 0 0 0 0   Employee growth %   50.0% 50.0% -5.6% -58.8% -100.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,597 2,965 3,138 1,737 1,560 1,927 708 708   Balance sheet change%   -18.4% 14.2% 5.8% -44.6% -10.2% 23.6% -63.3% 0.0%   Added value   151.5 129.9 598.9 322.5 385.9 33.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,243 -20 -791 -1,349 0 0 0 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 (%)   -6.8% -5.9% 0.7% 5.6% 100.0% 86.3% 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 %   -10.9% -12.9% 1.2% 9.0% 22.7% 14.8% 0.0% 0.0%   ROI %   -37.9% -101.1% 5.3% 21.1% 43.6% 33.7% 0.0% 0.0%   ROE %   -26.1% -41.2% -7.9% 58.2% 70.7% 32.4% 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 %   -9.8% 5.6% 4.9% 15.7% 36.6% 41.1% 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, %   -308.6% -135.2% 92.2% -221.9% -460.5% -4,474.2% 0.0% 0.0%   Gearing %   -32.4% 53.2% 555.4% 290.3% 15.1% 10.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   88.9% 84.7% 6.8% 3.4% 3.6% 37.9% 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   0.6 0.5 0.6 1.1 1.5 1.6 0.0 0.0   Current Ratio   0.5 0.5 0.6 1.1 1.5 1.6 0.0 0.0   Cash and cash equivalent   554.9 261.8 278.6 1,506.0 1,422.3 1,577.1 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   -1,219.5 -1,261.6 -1,155.2 186.2 484.2 708.1 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   13 7 35 46 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   13 7 35 46 0 0 0 0   EBIT / employee   -22 -17 2 32 0 0 0 0   Net earnings / employee   -29 -32 -1 18 0 0 0 0