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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% 2.0% 2.0%   Bankruptcy risk   4.6% 13.0% 13.7% 4.4% 3.2% 1.8% 10.0% 10.0%   Credit score (0-100)   47 19 16 46 55 70 25 25   Credit rating   BBB BB BB BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 1.3 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   888 343 541 1,245 2,415 5,796 0.0 0.0   EBITDA   321 -251 -82.1 354 453 612 0.0 0.0   EBIT   308 -265 -95.8 350 450 605 0.0 0.0   Pre-tax profit (PTP)   307.1 -265.3 -94.8 350.1 450.0 610.0 0.0 0.0   Net earnings   237.2 -212.3 -79.2 267.8 346.7 467.7 0.0 0.0   Pre-tax profit without non-rec. items   307 -265 -94.8 350 450 610 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   33.9 20.2 6.5 2.8 0.0 21.5 0.0 0.0   Shareholders equity total   323 40.6 -38.6 229 576 1,044 994 994   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   729 432 462 687 1,555 2,606 994 994   Net Debt   -484 -185 -248 -386 -902 -1,384 -994 -994     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   888 343 541 1,245 2,415 5,796 0.0 0.0   Gross profit growth   53.5% -61.4% 57.8% 129.9% 94.0% 140.0% -100.0% 0.0%   Employees   1 1 1 1 2 10 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 100.0% 400.0% -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)   729 432 462 687 1,555 2,606 994 994   Balance sheet change%   62.9% -40.8% 7.2% 48.5% 126.4% 67.6% -61.9% 0.0%   Added value   321.4 -251.3 -82.1 353.9 454.2 611.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -27 -27 -27 -7 -6 15 -21 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 1.0 2.0 3.0 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 (%)   34.6% -77.2% -17.7% 28.1% 18.7% 10.4% 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 %   52.8% -45.2% -19.9% 59.6% 40.6% 29.4% 0.0% 0.0%   ROI %   127.3% -142.8% -456.4% 309.0% 113.0% 75.3% 0.0% 0.0%   ROE %   99.1% -116.8% -31.5% 77.4% 86.1% 57.8% 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 %   44.3% 9.4% -7.7% 33.4% 37.0% 40.0% 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, %   -150.5% 73.8% 302.4% -109.0% -199.0% -226.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   1.7 1.1 0.9 1.5 1.6 1.6 0.0 0.0   Current Ratio   1.7 1.1 0.9 1.5 1.6 1.6 0.0 0.0   Cash and cash equivalent   483.8 185.5 248.2 385.6 901.8 1,384.0 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   293.0 20.4 -45.1 226.4 553.8 960.2 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   321 -251 -82 354 227 61 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   321 -251 -82 354 227 61 0 0   EBIT / employee   308 -265 -96 350 225 60 0 0   Net earnings / employee   237 -212 -79 268 173 47 0 0