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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   9.5% 9.5% 9.5% 9.5% 9.5% 9.5% 9.5% 9.5%   Bankruptcy risk   8.5% 4.0% 4.1% 3.2% 9.2% 4.5% 15.5% 15.5%   Credit score (0-100)   30 51 49 54 26 45 13 13   Credit rating   BB BBB BBB BBB BB BBB 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   6,388 0.0 7,725 9,739 10,039 12,547 0.0 0.0   EBITDA   74.2 479 300 276 -337 407 0.0 0.0   EBIT   74.2 407 209 222 -392 352 0.0 0.0   Pre-tax profit (PTP)   70.0 374.8 191.3 208.6 -405.9 356.2 0.0 0.0   Net earnings   54.6 285.9 149.2 163.9 -405.9 354.8 0.0 0.0   Pre-tax profit without non-rec. items   70.0 407 191 209 -406 356 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   0.0 216 273 218 164 109 0.0 0.0   Shareholders equity total   217 503 668 719 199 436 236 236   Interest-bearing liabilities   0.0 0.0 330 280 228 188 0.0 0.0   Balance sheet total (assets)   637 1,414 3,321 2,400 1,633 2,042 236 236   Net Debt   -482 -406 -1,760 -825 -737 -1,238 -236 -236     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   6,388 0.0 7,725 9,739 10,039 12,547 0.0 0.0   Gross profit growth   19.9% -100.0% 0.0% 26.1% 3.1% 25.0% -100.0% 0.0%   Employees   0 0 0 0 42 47 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 11.9% -100.0% 0.0%   Employee expenses   -6,314.1 -6,615.1 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   637 1,414 3,321 2,400 1,633 2,042 236 236   Balance sheet change%   6.1% 121.9% 134.8% -27.7% -32.0% 25.0% -88.5% 0.0%   Added value   6,388.3 7,094.0 300.1 276.0 -337.6 406.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 144 -34 -109 -109 -109 -109 0   Net sales trend   -1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 -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 (%)   1.2% 0.0% 2.7% 2.3% -3.9% 2.8% 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 %   12.0% 39.7% 8.8% 7.7% -19.4% 19.4% 0.0% 0.0%   ROI %   39.1% 113.0% 27.9% 22.2% -55.0% 68.0% 0.0% 0.0%   ROE %   28.7% 79.4% 25.5% 23.6% -88.5% 111.9% 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 %   34.1% 35.6% 20.1% 29.9% 12.2% 21.3% 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, %   -650.0% -84.8% -586.3% -298.9% 218.7% -304.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 49.4% 39.0% 114.6% 43.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 10.9% 4.2% 5.4% 0.4% 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   1.2 1.1 1.3 1.5 1.2 1.3 0.0 0.0   Current Ratio   1.5 1.3 1.3 1.5 1.2 1.3 0.0 0.0   Cash and cash equivalent   482.3 406.1 2,089.4 1,105.3 964.9 1,425.6 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   217.3 287.4 725.1 772.1 201.6 446.0 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 0 0 0 -8 9 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 -8 9 0 0   EBIT / employee   0 0 0 0 -9 7 0 0   Net earnings / employee   0 0 0 0 -10 8 0 0