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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% 1.1% 1.1%   Bankruptcy risk   7.7% 5.0% 4.2% 2.6% 2.0% 1.0% 14.5% 14.5%   Credit score (0-100)   33 45 48 59 68 86 15 15   Credit rating   BB BBB BBB BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.5 748.6 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   142 874 914 2,635 465 5,306 0.0 0.0   EBITDA   127 873 907 2,633 465 5,239 0.0 0.0   EBIT   -150 583 626 2,350 -241 4,248 0.0 0.0   Pre-tax profit (PTP)   0.0 633.9 626.7 2,515.5 -76.8 4,047.9 0.0 0.0   Net earnings   0.0 633.9 626.7 2,515.5 -76.8 4,047.9 0.0 0.0   Pre-tax profit without non-rec. items   0.0 634 627 2,516 -76.8 4,048 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   2,214 1,955 1,653 2,470 6,575 12,152 0.0 0.0   Shareholders equity total   1,500 2,134 2,761 5,276 5,199 9,247 0.0 0.0   Interest-bearing liabilities   1,062 417 82.0 98.8 1,905 1,552 0.0 0.0   Balance sheet total (assets)   12,950 8,667 9,560 14,694 11,089 16,598 0.0 0.0   Net Debt   1,022 375 -158 -2,138 1,707 1,465 0.0 0.0     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   142 874 914 2,635 465 5,306 0.0 0.0   Gross profit growth   0.0% 517.2% 4.7% 188.2% -82.3% 1,039.9% -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)   12,950 8,667 9,560 14,694 11,089 16,598 0 0   Balance sheet change%   0.0% -33.1% 10.3% 53.7% -24.5% 49.7% -100.0% 0.0%   Added value   127.0 872.6 906.6 2,632.6 41.6 5,239.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,937 -548 -583 534 3,399 4,585 -12,152 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 2.0 3.0 -1.0 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 (%)   -105.6% 66.8% 68.5% 89.2% -51.8% 80.1% 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 %   1.5% 6.7% 9.3% 21.3% -0.1% 31.7% 0.0% 0.0%   ROI %   7.4% 28.5% 31.5% 63.0% -0.2% 35.0% 0.0% 0.0%   ROE %   0.0% 34.9% 25.6% 62.6% -1.5% 56.0% 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 %   11.6% 24.6% 28.9% 35.9% 46.9% 55.7% 0.0% 0.0%   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, %   805.1% 43.0% -17.5% -81.2% 366.8% 28.0% 0.0% 0.0%   Gearing %   70.8% 19.5% 3.0% 1.9% 36.6% 16.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   35.6% 12.7% 88.8% 81.4% 5.9% 19.8% 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 1.1 1.1 1.3 4.0 0.5 0.0 0.0   Current Ratio   1.0 1.1 1.2 1.3 4.2 1.8 0.0 0.0   Cash and cash equivalent   39.9 41.8 240.5 2,237.0 197.4 86.5 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   -63.0 495.4 1,065.1 2,680.9 3,300.6 1,880.3 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   127 873 907 2,633 42 5,239 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   127 873 907 2,633 465 5,239 0 0   EBIT / employee   -150 583 626 2,350 -241 4,248 0 0   Net earnings / employee   0 634 627 2,516 -77 4,048 0 0