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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   9.1% 9.1% 13.1% 3.2% 2.1% 1.1% 9.1% 8.9%   Credit score (0-100)   28 28 17 54 66 82 27 28   Credit rating   BB BB BB BBB A A BB BB   Credit limit (kDKK)   -0.0 0.0 0.0 0.0 0.3 144.1 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   486 745 832 2,073 3,939 3,375 0.0 0.0   EBITDA   -431 104 0.2 873 2,384 921 0.0 0.0   EBIT   -431 104 0.2 873 2,384 921 0.0 0.0   Pre-tax profit (PTP)   -447.2 71.8 -14.8 859.6 2,344.9 887.9 0.0 0.0   Net earnings   -349.5 52.3 -12.9 668.8 1,817.8 676.1 0.0 0.0   Pre-tax profit without non-rec. items   -447 71.8 -14.8 860 2,345 888 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   -196 -143 -156 512 2,330 2,506 2,088 2,088   Interest-bearing liabilities   742 706 354 102 1.2 537 0.0 0.0   Balance sheet total (assets)   1,059 1,352 1,375 2,688 4,064 4,307 2,088 2,088   Net Debt   742 706 197 -844 -1,133 -1,437 -2,088 -2,088     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   486 745 832 2,073 3,939 3,375 0.0 0.0   Gross profit growth   14.5% 53.2% 11.7% 149.2% 90.0% -14.3% -100.0% 0.0%   Employees   2 1 1 2 2 4 0 0   Employee growth %   100.0% -50.0% 0.0% 100.0% 0.0% 100.0% -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)   1,059 1,352 1,375 2,688 4,064 4,307 2,088 2,088   Balance sheet change%   62.1% 27.7% 1.7% 95.6% 51.2% 6.0% -51.5% 0.0%   Added value   -431.2 103.6 0.2 872.6 2,384.1 920.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 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   -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 (%)   -88.7% 13.9% 0.0% 42.1% 60.5% 27.3% 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 %   -45.2% 7.5% 0.0% 41.4% 70.6% 22.0% 0.0% 0.0%   ROI %   -81.1% 14.1% 0.1% 180.2% 161.8% 34.3% 0.0% 0.0%   ROE %   -57.7% 4.3% -0.9% 70.9% 127.9% 28.0% 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 %   -15.6% -9.6% -10.2% 19.1% 57.3% 59.9% 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, %   -172.0% 681.4% 92,246.3% -96.8% -47.5% -156.1% 0.0% 0.0%   Gearing %   -378.8% -492.3% -226.1% 20.0% 0.1% 21.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.5% 4.4% 2.9% 5.7% 75.8% 12.3% 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   0.3 0.4 0.5 0.8 1.6 1.7 0.0 0.0   Current Ratio   0.8 0.9 0.9 1.2 2.3 2.4 0.0 0.0   Cash and cash equivalent   0.0 0.0 156.2 946.6 1,133.8 1,974.3 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   -204.9 -134.8 -170.4 498.4 2,316.2 2,492.3 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   -216 104 0 436 1,192 230 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -216 104 0 436 1,192 230 0 0   EBIT / employee   -216 104 0 436 1,192 230 0 0   Net earnings / employee   -175 52 -13 334 909 169 0 0