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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% 2.0% 2.0%   Bankruptcy risk   6.9% 6.8% 16.5% 11.1% 1.9% 3.2% 12.7% 12.6%   Credit score (0-100)   36 36 10 21 69 49 18 19   Credit rating   BBB BBB BB BB A BBB BB BB   Credit limit (kDKK)   0.0 0.0 -0.0 0.0 1.0 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   6,302 5,149 2,182 3,805 5,746 4,484 0.0 0.0   EBITDA   393 -659 -2,165 523 2,117 882 0.0 0.0   EBIT   321 -759 -2,260 471 2,092 864 0.0 0.0   Pre-tax profit (PTP)   117.0 -899.3 -2,392.4 370.9 1,928.3 598.5 0.0 0.0   Net earnings   89.5 -704.8 -1,920.6 338.9 1,478.9 448.0 0.0 0.0   Pre-tax profit without non-rec. items   117 -899 -2,392 371 1,928 598 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   471 480 385 56.6 31.7 13.4 0.0 0.0   Shareholders equity total   1,642 817 -1,103 -764 714 1,162 1,036 1,036   Interest-bearing liabilities   364 190 1,944 2,984 3,082 2,373 0.0 0.0   Balance sheet total (assets)   6,580 5,675 4,081 6,140 8,198 6,177 1,036 1,036   Net Debt   71.7 -784 1,856 1,593 708 1,266 -1,036 -1,036     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   6,302 5,149 2,182 3,805 5,746 4,484 0.0 0.0   Gross profit growth   172.9% -18.3% -57.6% 74.4% 51.0% -22.0% -100.0% 0.0%   Employees   14 13 7 7 7 7 0 0   Employee growth %   -6.7% -7.1% -46.2% 0.0% 0.0% 0.0% -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)   6,580 5,675 4,081 6,140 8,198 6,177 1,036 1,036   Balance sheet change%   -12.0% -13.8% -28.1% 50.5% 33.5% -24.6% -83.2% 0.0%   Added value   393.4 -658.9 -2,164.5 523.0 2,144.9 882.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   350 -91 -190 -381 -50 -37 -13 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 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 (%)   5.1% -14.7% -103.6% 12.4% 36.4% 19.3% 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 %   4.6% -12.4% -41.6% 8.4% 28.1% 12.8% 0.0% 0.0%   ROI %   14.5% -48.4% -135.0% 18.4% 60.0% 25.2% 0.0% 0.0%   ROE %   5.5% -57.3% -78.4% 6.6% 43.2% 47.7% 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 %   25.0% 31.5% -34.0% -16.4% 14.9% 27.1% 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, %   18.2% 119.0% -85.7% 304.6% 33.4% 143.5% 0.0% 0.0%   Gearing %   22.2% 23.3% -176.1% -390.4% 431.3% 204.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   34.0% 51.3% 12.8% 5.5% 6.5% 11.9% 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 3.2 1.3 2.6 4.3 3.0 0.0 0.0   Current Ratio   1.2 1.0 0.8 1.3 1.5 1.5 0.0 0.0   Cash and cash equivalent   292.6 974.6 88.0 1,391.2 2,373.8 1,106.2 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   1,021.2 188.8 -1,092.8 1,494.9 2,800.6 2,144.5 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   28 -51 -309 75 306 126 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   28 -51 -309 75 302 126 0 0   EBIT / employee   23 -58 -323 67 299 123 0 0   Net earnings / employee   6 -54 -274 48 211 64 0 0