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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   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   8.8% 7.4% 6.1% 2.0% 1.7% 1.4% 12.5% 12.3%   Credit score (0-100)   29 34 38 68 73 76 19 19   Credit rating   BB BBB BBB A A A BB BB   Credit limit (kDKK)   -0.0 0.0 0.0 0.5 8.3 26.3 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   3,299 5,952 6,536 4,812 6,334 4,012 0.0 0.0   EBITDA   -2,147 295 635 1,979 2,812 276 0.0 0.0   EBIT   -2,381 182 593 1,972 2,806 270 0.0 0.0   Pre-tax profit (PTP)   -2,392.0 171.3 447.1 2,123.4 2,893.0 275.0 0.0 0.0   Net earnings   -1,873.1 124.5 344.2 1,753.4 2,244.0 236.0 0.0 0.0   Pre-tax profit without non-rec. items   -2,392 171 447 2,123 2,893 275 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   311 67.0 24.9 18.6 12.0 6.0 0.0 0.0   Shareholders equity total   -952 -828 -484 1,270 3,164 2,300 448 448   Interest-bearing liabilities   3,343 3,884 3,866 1,883 1,297 2,351 0.0 0.0   Balance sheet total (assets)   3,120 3,886 4,577 4,033 5,970 5,762 448 448   Net Debt   3,339 3,708 2,542 508 -25.0 899 -448 -448     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   3,299 5,952 6,536 4,812 6,334 4,012 0.0 0.0   Gross profit growth   -20.8% 80.4% 9.8% -26.4% 31.6% -36.7% -100.0% 0.0%   Employees   6 6 7 6 5 6 0 0   Employee growth %   -25.0% 0.0% 16.7% -14.3% -16.7% 20.0% -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)   3,120 3,886 4,577 4,033 5,970 5,762 448 448   Balance sheet change%   -18.4% 24.6% 17.8% -11.9% 48.0% -3.5% -92.2% 0.0%   Added value   -2,146.9 295.1 634.6 1,978.9 2,812.4 276.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -468 -357 -84 -13 -13 1,241 -1,259 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 (%)   -72.2% 3.1% 9.1% 41.0% 44.3% 6.7% 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 %   -56.2% 4.1% 12.8% 47.0% 58.1% 4.7% 0.0% 0.0%   ROI %   -68.7% 4.9% 15.8% 60.9% 76.3% 5.9% 0.0% 0.0%   ROE %   -53.9% 3.6% 8.1% 60.0% 101.2% 8.6% 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 %   -23.4% -17.6% -9.6% 31.5% 53.0% 39.9% 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, %   -155.5% 1,256.4% 400.5% 25.7% -0.9% 325.7% 0.0% 0.0%   Gearing %   -351.0% -469.2% -799.4% 148.3% 41.0% 102.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.3% 0.3% 4.6% 0.5% 0.8% 0.1% 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   0.7 0.8 0.9 1.4 2.1 1.4 0.0 0.0   Current Ratio   0.7 0.8 0.9 1.5 2.1 1.4 0.0 0.0   Cash and cash equivalent   3.3 176.2 1,324.5 1,374.5 1,322.0 1,452.0 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   -1,263.7 -748.9 -508.5 1,251.2 3,152.0 1,302.0 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   -358 49 91 330 562 46 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -358 49 91 330 562 46 0 0   EBIT / employee   -397 30 85 329 561 45 0 0   Net earnings / employee   -312 21 49 292 449 39 0 0