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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% 1.4% 1.4%   Bankruptcy risk   14.6% 8.3% 19.0% 5.2% 3.8% 6.5% 18.0% 17.7%   Credit score (0-100)   16 31 7 41 50 35 8 9   Credit rating   BB BB B BBB BBB BBB B B   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   509 499 702 1,522 900 314 0.0 0.0   EBITDA   509 61.5 -298 384 133 1.3 0.0 0.0   EBIT   509 60.3 -321 338 86.6 -45.5 0.0 0.0   Pre-tax profit (PTP)   503.4 51.6 -325.2 333.5 83.8 -52.1 0.0 0.0   Net earnings   391.8 39.8 -253.9 259.5 63.0 -43.2 0.0 0.0   Pre-tax profit without non-rec. items   503 51.6 -325 333 83.8 -52.1 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 0.0 164 117 70.5 23.7 0.0 0.0   Shareholders equity total   407 268 -41.3 162 225 81.6 41.6 41.6   Interest-bearing liabilities   3.4 3.9 0.0 0.0 77.5 144 0.0 0.0   Balance sheet total (assets)   561 927 1,020 1,254 742 395 41.6 41.6   Net Debt   -557 -915 -313 -664 -402 -141 -41.6 -41.6     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   509 499 702 1,522 900 314 0.0 0.0   Gross profit growth   120.2% -1.9% 40.6% 116.9% -40.9% -65.1% -100.0% 0.0%   Employees   0 2 2 2 2 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -50.0% -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)   561 927 1,020 1,254 742 395 42 42   Balance sheet change%   165.6% 65.3% 10.0% 22.9% -40.8% -46.7% -89.5% 0.0%   Added value   508.8 61.5 -298.1 384.3 133.4 1.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 -1 141 -94 -94 -94 -24 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 -1.0 1.0 2.0 -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 (%)   100.0% 12.1% -45.8% 22.2% 9.6% -14.5% 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 %   131.8% 8.1% -32.3% 29.2% 8.9% -8.0% 0.0% 0.0%   ROI %   179.3% 17.7% -199.6% 314.9% 38.0% -17.2% 0.0% 0.0%   ROE %   139.8% 11.8% -39.4% 43.9% 32.6% -28.2% 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 %   72.6% 64.5% -7.4% 16.8% 38.9% 22.7% 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, %   -109.6% -1,488.9% 105.1% -172.8% -301.3% -10,710.7% 0.0% 0.0%   Gearing %   0.8% 1.5% 0.0% 0.0% 34.5% 175.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   154.5% 237.4% 207.6% 0.0% 12.3% 6.0% 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   3.6 6.3 1.6 1.2 1.8 1.2 0.0 0.0   Current Ratio   3.6 1.4 0.8 1.0 1.3 1.2 0.0 0.0   Cash and cash equivalent   560.9 918.9 313.2 664.2 479.2 284.2 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   407.2 267.9 -155.3 47.1 154.3 57.9 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   0 31 -149 192 67 1 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 31 -149 192 67 1 0 0   EBIT / employee   0 30 -161 169 43 -45 0 0   Net earnings / employee   0 20 -127 130 32 -43 0 0