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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% 1.0% 1.0%   Bankruptcy risk   27.5% 3.3% 2.6% 8.4% 3.5% 9.8% 16.2% 16.0%   Credit score (0-100)   3 56 61 28 53 24 11 12   Credit rating   B BBB BBB BB 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   286 2,308 3,138 1,487 4,431 2,678 0.0 0.0   EBITDA   -150 826 1,149 -961 1,249 -811 0.0 0.0   EBIT   -181 733 944 -1,269 1,067 -876 0.0 0.0   Pre-tax profit (PTP)   -191.3 742.5 928.5 -1,211.1 914.0 -938.4 0.0 0.0   Net earnings   -191.3 635.1 713.9 -955.3 713.0 -976.8 0.0 0.0   Pre-tax profit without non-rec. items   -191 742 928 -1,211 914 -938 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   0.0 113 575 411 274 57.5 0.0 0.0   Shareholders equity total   -248 387 886 -369 344 -633 -673 -673   Interest-bearing liabilities   67.6 372 25.9 1,542 799 1,170 673 673   Balance sheet total (assets)   208 1,060 3,041 2,022 2,388 1,314 0.0 0.0   Net Debt   -131 -190 -582 1,245 507 946 673 673     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   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   286 2,308 3,138 1,487 4,431 2,678 0.0 0.0   Gross profit growth   0.0% 706.2% 36.0% -52.6% 197.9% -39.6% -100.0% 0.0%   Employees   1 4 5 5 6 7 0 0   Employee growth %   0.0% 300.0% 25.0% 0.0% 20.0% 16.7% -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)   208 1,060 3,041 2,022 2,388 1,314 0 0   Balance sheet change%   464.3% 409.4% 186.7% -33.5% 18.1% -45.0% -100.0% 0.0%   Added value   -149.8 826.2 1,148.7 -961.0 1,375.2 -811.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -31 20 257 -472 -319 -281 -57 0   Net sales trend   -1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 -1.0 1.0 -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 (%)   -63.3% 31.8% 30.1% -85.3% 24.1% -32.7% 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 %   -66.0% 96.7% 46.0% -41.9% 44.7% -40.4% 0.0% 0.0%   ROI %   -69.4% 122.0% 82.0% -65.4% 56.9% -52.3% 0.0% 0.0%   ROE %   -156.2% 213.3% 112.1% -65.7% 60.3% -117.9% 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 %   -54.3% 36.5% 29.1% -15.4% 14.4% -32.5% -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, %   87.5% -22.9% -50.7% -129.5% 40.6% -116.7% 0.0% 0.0%   Gearing %   -27.3% 96.0% 2.9% -417.8% 232.3% -184.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13.3% -4.1% 7.7% 9.5% 13.1% 6.4% 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   12.0 3.1 1.2 1.2 1.2 0.7 0.0 0.0   Current Ratio   12.0 3.1 1.5 1.2 1.4 0.8 0.0 0.0   Cash and cash equivalent   198.7 561.6 608.1 297.3 292.0 223.9 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   190.9 625.0 794.7 290.2 490.0 -321.6 -336.6 -336.6   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   -150 207 230 -192 229 -116 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -150 207 230 -192 208 -116 0 0   EBIT / employee   -181 183 189 -254 178 -125 0 0   Net earnings / employee   -191 159 143 -191 119 -140 0 0