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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% 1.9% 1.9%   Bankruptcy risk   7.7% 5.6% 2.4% 4.3% 8.5% 7.3% 10.4% 10.4%   Credit score (0-100)   33 42 63 46 28 32 24 24   Credit rating   BB BBB BBB BBB BB 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   711 1,533 0 0 0 0 0 0   Gross profit   284 591 881 925 149 -27.7 0.0 0.0   EBITDA   231 169 242 23.7 -555 -578 0.0 0.0   EBIT   228 169 242 23.7 -562 -628 0.0 0.0   Pre-tax profit (PTP)   223.3 167.7 231.2 4.8 -583.5 -635.7 0.0 0.0   Net earnings   223.3 149.7 177.6 4.8 -461.6 -497.0 0.0 0.0   Pre-tax profit without non-rec. items   223 168 231 4.8 -583 -636 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   356 451 629 521 59.1 1,062 884 884   Interest-bearing liabilities   181 13.9 206 297 293 4.6 0.0 0.0   Balance sheet total (assets)   595 624 1,085 1,171 854 1,720 884 884   Net Debt   140 -369 -735 151 34.3 -78.1 -884 -884     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   711 1,533 0 0 0 0 0 0   Net sales growth   -22.5% 115.6% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   284 591 881 925 149 -27.7 0.0 0.0   Gross profit growth   189.3% 108.4% 49.2% 5.0% -83.9% 0.0% 0.0% 0.0%   Employees   0 0 0 0 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)   595 624 1,085 1,171 854 1,720 884 884   Balance sheet change%   -7.1% 4.9% 73.8% 7.9% -27.1% 101.5% -48.6% 0.0%   Added value   231.5 168.7 242.4 23.7 -562.2 -577.9 0.0 0.0   Added value %   32.6% 11.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -7 0 0 0 -7 617 -668 0   Net sales trend   -1.0 1.0 -1.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 -1.0 -2.0 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 %   32.6% 11.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   32.0% 11.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   80.4% 28.5% 27.5% 2.6% -377.9% 2,266.3% 0.0% 0.0%   Net Earnings %   31.4% 9.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   31.9% 9.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   31.4% 10.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   36.9% 27.7% 28.4% 2.1% -55.5% -48.3% 0.0% 0.0%   ROI %   42.6% 33.7% 37.3% 2.9% -96.1% -87.6% 0.0% 0.0%   ROE %   91.5% 37.1% 32.9% 0.8% -159.2% -88.7% 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 %   59.7% 72.3% 58.0% 44.5% 6.9% 61.7% 100.0% 100.0%   Relative indebtedness %   33.7% 11.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   27.9% -13.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   60.6% -218.9% -303.2% 638.8% -6.2% 13.5% 0.0% 0.0%   Gearing %   51.0% 3.1% 32.8% 57.1% 495.1% 0.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.6% 1.0% 10.2% 7.5% 7.2% 9.6% 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   1.4 2.9 2.4 1.4 0.7 1.6 0.0 0.0   Current Ratio   2.5 3.6 2.4 1.8 1.1 1.6 0.0 0.0   Cash and cash equivalent   41.1 383.1 941.1 145.9 258.5 82.7 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)   124.2 24.4 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 %   83.7% 40.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   355.7 451.3 624.9 516.7 47.6 390.5 0.0 0.0   Net working capital %   50.0% 29.4% 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   0 0 0 0 -562 -578 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 -555 -578 0 0   EBIT / employee   0 0 0 0 -562 -628 0 0   Net earnings / employee   0 0 0 0 -462 -497 0 0