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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% 3.1% 3.1%   Bankruptcy risk   1.2% 5.6% 7.5% 3.3% 1.4% 5.9% 10.6% 10.3%   Credit score (0-100)   83 42 32 53 78 38 23 24   Credit rating   A BBB BB BBB A BBB BB BB   Credit limit (kDKK)   38.7 0.0 0.0 0.0 24.9 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   1,549 828 70.7 427 1,831 1,260 0.0 0.0   EBITDA   694 -68.1 -375 144 916 -435 0.0 0.0   EBIT   575 -68.1 -375 144 897 -454 0.0 0.0   Pre-tax profit (PTP)   574.2 -69.0 -376.2 142.0 892.3 -580.4 0.0 0.0   Net earnings   416.6 -32.3 -297.8 107.1 691.3 -463.0 0.0 0.0   Pre-tax profit without non-rec. items   574 -69.0 -376 142 892 -580 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   866 0.0 0.0 75.8 56.8 37.9 0.0 0.0   Shareholders equity total   1,407 1,375 1,077 1,178 1,869 1,406 1,356 1,356   Interest-bearing liabilities   360 294 594 1,533 570 3,162 0.0 0.0   Balance sheet total (assets)   2,830 1,751 1,837 3,504 4,371 7,043 1,356 1,356   Net Debt   157 -488 488 1,106 441 2,825 -1,356 -1,356     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   1,549 828 70.7 427 1,831 1,260 0.0 0.0   Gross profit growth   -22.0% -46.6% -91.5% 503.1% 329.2% -31.2% -100.0% 0.0%   Employees   5 5 1 1 4 6 0 0   Employee growth %   0.0% 0.0% -80.0% 0.0% 300.0% 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)   2,830 1,751 1,837 3,504 4,371 7,043 1,356 1,356   Balance sheet change%   10.1% -38.1% 4.9% 90.8% 24.7% 61.1% -80.7% 0.0%   Added value   693.8 -68.1 -375.1 143.7 897.5 -435.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   390 -866 0 76 -38 -38 -38 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 -2.0 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 (%)   37.1% -8.2% -530.3% 33.7% 49.0% -36.0% 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 %   21.3% -3.0% -20.9% 5.4% 22.8% -8.0% 0.0% 0.0%   ROI %   33.8% -3.9% -22.5% 6.6% 34.9% -13.0% 0.0% 0.0%   ROE %   34.8% -2.3% -24.3% 9.5% 45.4% -28.3% 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 %   49.7% 78.5% 58.6% 33.6% 42.8% 20.0% 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, %   22.7% 716.8% -130.1% 769.7% 48.2% -649.0% 0.0% 0.0%   Gearing %   25.6% 21.4% 55.1% 130.1% 30.5% 224.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.1% 0.3% 0.2% 0.2% 0.5% 6.8% 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   0.3 2.6 1.2 0.5 0.4 0.2 0.0 0.0   Current Ratio   1.4 4.4 2.2 1.4 1.7 1.2 0.0 0.0   Cash and cash equivalent   202.3 782.1 105.6 426.2 128.4 337.4 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   496.6 1,270.6 912.8 950.8 1,711.0 1,266.9 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   139 -14 -375 144 224 -73 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   139 -14 -375 144 229 -73 0 0   EBIT / employee   115 -14 -375 144 224 -76 0 0   Net earnings / employee   83 -6 -298 107 173 -77 0 0