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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% 2.7% 2.7%   Bankruptcy risk   4.0% 3.7% 4.7% 2.5% 2.1% 4.3% 9.8% 9.6%   Credit score (0-100)   51 53 45 61 67 46 25 26   Credit rating   BBB BBB BBB BBB A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.3 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   430 509 511 1,700 3,279 1,065 0.0 0.0   EBITDA   31.0 116 39.0 824 1,859 -618 0.0 0.0   EBIT   14.0 99.0 20.0 798 1,829 -647 0.0 0.0   Pre-tax profit (PTP)   -12.0 76.0 2.0 776.0 1,757.0 -670.1 0.0 0.0   Net earnings   -10.0 59.0 1.0 604.0 1,362.0 -523.3 0.0 0.0   Pre-tax profit without non-rec. items   -12.0 76.0 2.0 776 1,757 -670 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   34.0 29.0 48.0 124 224 222 0.0 0.0   Shareholders equity total   351 410 411 1,015 2,377 1,854 1,774 1,774   Interest-bearing liabilities   736 325 257 428 580 478 0.0 0.0   Balance sheet total (assets)   1,585 1,200 1,798 3,763 5,346 3,215 1,774 1,774   Net Debt   229 125 -362 -587 74.0 474 -1,774 -1,774     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   430 509 511 1,700 3,279 1,065 0.0 0.0   Gross profit growth   -28.6% 18.4% 0.4% 232.7% 92.9% -67.5% -100.0% 0.0%   Employees   1 1 1 2 3 3 0 0   Employee growth %   0.0% 0.0% 0.0% 100.0% 50.0% 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)   1,585 1,200 1,798 3,763 5,346 3,215 1,774 1,774   Balance sheet change%   4.8% -24.3% 49.8% 109.3% 42.1% -39.9% -44.8% 0.0%   Added value   31.0 116.0 39.0 824.0 1,855.0 -617.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   26 -34 -12 38 58 -30 -222 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 -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 (%)   3.3% 19.4% 3.9% 46.9% 55.8% -60.8% 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 %   0.9% 7.1% 1.3% 28.7% 40.6% -13.1% 0.0% 0.0%   ROI %   1.4% 10.8% 2.8% 75.0% 83.6% -21.2% 0.0% 0.0%   ROE %   -2.8% 15.5% 0.2% 84.7% 80.3% -24.7% 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 %   47.4% 60.8% 36.2% 31.2% 46.0% 57.7% 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, %   738.7% 107.8% -928.2% -71.2% 4.0% -76.8% 0.0% 0.0%   Gearing %   209.7% 79.3% 62.5% 42.2% 24.4% 25.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.2% 4.3% 6.2% 6.7% 17.9% 20.4% 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   1.1 1.1 0.9 1.1 1.4 1.0 0.0 0.0   Current Ratio   1.6 2.1 1.4 1.3 1.7 2.2 0.0 0.0   Cash and cash equivalent   507.0 200.0 619.0 1,015.0 506.0 3.6 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   590.0 597.0 465.0 926.0 2,119.0 1,588.3 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   31 116 39 412 618 -206 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   31 116 39 412 620 -206 0 0   EBIT / employee   14 99 20 399 610 -216 0 0   Net earnings / employee   -10 59 1 302 454 -174 0 0