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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% 2.1% 2.1%   Bankruptcy risk   11.3% 9.2% 5.0% 3.1% 5.7% 7.4% 15.5% 15.5%   Credit score (0-100)   23 28 43 55 40 32 13 13   Credit rating   BB BB BBB BBB BBB BB 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   2,390 2,305 1,795 1,372 815 923 0.0 0.0   EBITDA   197 66.1 325 130 -480 -268 0.0 0.0   EBIT   186 62.4 325 130 -480 -268 0.0 0.0   Pre-tax profit (PTP)   188.6 73.4 301.1 130.9 -467.7 -269.3 0.0 0.0   Net earnings   146.8 56.7 234.9 102.1 -364.8 -210.1 0.0 0.0   Pre-tax profit without non-rec. items   189 73.4 301 131 -468 -269 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   74.3 131 366 868 503 293 193 193   Interest-bearing liabilities   109 92.6 88.4 83.0 57.7 29.5 0.0 0.0   Balance sheet total (assets)   1,610 1,229 1,905 1,602 1,445 1,196 193 193   Net Debt   105 -266 -983 -1,053 -673 -232 -193 -193     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   2,390 2,305 1,795 1,372 815 923 0.0 0.0   Gross profit growth   46.1% -3.5% -22.1% -23.5% -40.6% 13.2% -100.0% 0.0%   Employees   5 5 3 3 3 3 0 0   Employee growth %   0.0% 0.0% -40.0% 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)   1,610 1,229 1,905 1,602 1,445 1,196 193 193   Balance sheet change%   15.9% -23.6% 55.0% -15.9% -9.8% -17.2% -83.9% 0.0%   Added value   196.9 66.1 325.3 129.6 -479.6 -268.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -23 -8 0 0 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 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 %   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 (%)   7.8% 2.7% 18.1% 9.4% -58.8% -29.1% 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 %   13.1% 5.4% 20.8% 8.0% -30.6% -19.8% 0.0% 0.0%   ROI %   159.5% 38.0% 96.0% 20.0% -61.7% -59.3% 0.0% 0.0%   ROE %   20.1% 55.3% 94.5% 16.5% -53.2% -52.8% 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 %   4.6% 10.7% 19.2% 54.2% 34.8% 24.5% 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, %   53.2% -402.0% -302.3% -812.5% 140.4% 86.4% 0.0% 0.0%   Gearing %   147.1% 70.7% 24.2% 9.6% 11.5% 10.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   14.5% 3.9% 26.7% 11.4% 2.1% 17.1% 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   1.0 1.1 1.2 2.2 1.5 1.3 0.0 0.0   Current Ratio   1.0 1.1 1.2 2.2 1.5 1.3 0.0 0.0   Cash and cash equivalent   4.5 358.4 1,071.7 1,135.8 731.0 261.2 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   70.5 131.0 365.9 868.0 503.1 293.0 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   39 13 108 43 -160 -89 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   39 13 108 43 -160 -89 0 0   EBIT / employee   37 12 108 43 -160 -89 0 0   Net earnings / employee   29 11 78 34 -122 -70 0 0