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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% 1.8% 1.8%   Bankruptcy risk   4.8% 4.4% 14.1% 8.5% 6.0% 8.6% 16.1% 15.8%   Credit score (0-100)   46 48 15 27 38 27 11 12   Credit rating   BBB BBB BB 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   2,885 4,639 2,540 7,505 8,495 5,860 0.0 0.0   EBITDA   868 1,139 -2,484 1,278 1,740 602 0.0 0.0   EBIT   797 1,031 -2,734 1,026 1,543 466 0.0 0.0   Pre-tax profit (PTP)   660.0 861.6 -2,927.2 787.5 1,294.2 148.9 0.0 0.0   Net earnings   510.0 642.9 -2,754.5 787.5 1,265.4 103.6 0.0 0.0   Pre-tax profit without non-rec. items   660 862 -2,927 787 1,294 149 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   23.0 640 584 333 135 0.0 0.0 0.0   Shareholders equity total   142 785 -1,969 -1,182 83.5 187 85.0 85.0   Interest-bearing liabilities   847 2,160 4,601 443 644 1,674 0.0 0.0   Balance sheet total (assets)   2,402 5,662 5,639 7,047 7,028 7,829 85.0 85.0   Net Debt   826 2,155 4,600 70.6 644 1,674 -85.0 -85.0     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   2,885 4,639 2,540 7,505 8,495 5,860 0.0 0.0   Gross profit growth   40.6% 60.8% -45.3% 195.5% 13.2% -31.0% -100.0% 0.0%   Employees   4 7 9 10 10 8 0 0   Employee growth %   0.0% 75.0% 28.6% 11.1% 0.0% -20.0% -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)   2,402 5,662 5,639 7,047 7,028 7,829 85 85   Balance sheet change%   17.3% 135.8% -0.4% 25.0% -0.3% 11.4% -98.9% 0.0%   Added value   867.6 1,138.7 -2,483.6 1,277.7 1,795.2 601.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -129 509 -306 -504 -394 -271 0 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 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 (%)   27.6% 22.2% -107.6% 13.7% 18.2% 8.0% 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 %   33.1% 25.7% -41.2% 13.0% 20.2% 6.3% 0.0% 0.0%   ROI %   90.3% 50.5% -70.8% 40.7% 257.3% 34.8% 0.0% 0.0%   ROE %   46.6% 138.7% -85.8% 12.4% 35.5% 76.6% 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 %   5.9% 13.9% -25.9% -14.4% 1.2% 2.4% 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, %   95.2% 189.3% -185.2% 5.5% 37.0% 278.3% 0.0% 0.0%   Gearing %   595.7% 275.1% -233.6% -37.5% 771.5% 895.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   16.9% 11.7% 5.8% 9.5% 46.1% 27.6% 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   0.8 1.4 0.9 1.1 1.5 1.5 0.0 0.0   Current Ratio   1.1 1.9 1.3 1.5 2.2 2.1 0.0 0.0   Cash and cash equivalent   21.3 4.2 0.1 372.1 0.0 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   222.2 2,414.6 1,248.4 2,277.1 3,754.8 4,049.2 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   217 163 -276 128 180 75 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   217 163 -276 128 174 75 0 0   EBIT / employee   199 147 -304 103 154 58 0 0   Net earnings / employee   128 92 -306 79 127 13 0 0