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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% 6.1% 6.1%   Bankruptcy risk   14.1% 12.3% 8.1% 3.8% 5.2% 2.1% 11.1% 10.9%   Credit score (0-100)   17 20 30 50 42 66 22 22   Credit rating   BB BB BB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.1 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   961 1,923 2,165 3,076 3,776 2,549 0.0 0.0   EBITDA   -33.0 376 578 596 587 638 0.0 0.0   EBIT   -198 188 360 268 128 217 0.0 0.0   Pre-tax profit (PTP)   -219.0 173.0 351.0 251.0 105.5 188.3 0.0 0.0   Net earnings   -174.0 121.0 271.0 192.6 79.3 144.8 0.0 0.0   Pre-tax profit without non-rec. items   -219 173 351 251 105 188 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   706 606 828 1,059 909 650 0.0 0.0   Shareholders equity total   -56.0 165 436 629 709 853 803 803   Interest-bearing liabilities   0.0 0.0 0.0 0.0 391 562 0.0 0.0   Balance sheet total (assets)   2,824 2,956 3,765 4,544 3,383 2,662 803 803   Net Debt   -143 -212 -648 -1,167 -56.7 562 -803 -803     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   961 1,923 2,165 3,076 3,776 2,549 0.0 0.0   Gross profit growth   227.2% 100.1% 12.6% 42.1% 22.7% -32.5% -100.0% 0.0%   Employees   2 4 4 8 7 4 0 0   Employee growth %   0.0% 100.0% 0.0% 100.0% -12.5% -42.9% -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)   2,824 2,956 3,765 4,544 3,383 2,662 803 803   Balance sheet change%   243.0% 4.7% 27.4% 20.7% -25.6% -21.3% -69.8% 0.0%   Added value   -33.0 376.0 578.0 596.0 455.7 638.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   541 -288 4 -97 -609 -681 -650 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 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 (%)   -20.6% 9.8% 16.6% 8.7% 3.4% 8.5% 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 %   -10.3% 6.5% 10.7% 6.5% 3.3% 7.4% 0.0% 0.0%   ROI %   -170.5% 149.6% 87.9% 44.5% 15.0% 17.7% 0.0% 0.0%   ROE %   -11.4% 8.1% 90.2% 36.2% 11.9% 18.5% 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 %   -1.9% 5.6% 11.6% 16.1% 20.9% 34.1% 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, %   433.3% -56.4% -112.1% -195.8% -9.7% 88.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 55.2% 65.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   954.2% 0.0% 0.0% 0.0% 13.3% 7.3% 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   0.4 0.5 0.6 0.6 0.5 0.5 0.0 0.0   Current Ratio   0.7 0.9 0.9 0.9 0.9 1.1 0.0 0.0   Cash and cash equivalent   143.0 212.0 648.0 1,167.0 448.1 0.0 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   -798.0 -388.0 -297.0 -442.5 -236.4 167.6 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   -17 94 145 75 65 160 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -17 94 145 75 84 160 0 0   EBIT / employee   -99 47 90 33 18 54 0 0   Net earnings / employee   -87 30 68 24 11 36 0 0