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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   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   2.1% 2.2% 5.3% 4.2% 4.0% 3.4% 18.5% 18.2%   Credit score (0-100)   69 67 42 47 49 53 8 8   Credit rating   A BBB BBB BBB BBB BBB B B   Credit limit (kDKK)   0.3 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   3,683 1,804 1,153 635 831 790 0.0 0.0   EBITDA   1,302 256 -302 35.5 19.5 65.0 0.0 0.0   EBIT   1,283 248 -310 27.2 12.4 62.2 0.0 0.0   Pre-tax profit (PTP)   1,289.0 249.0 -315.0 31.1 -19.7 64.4 0.0 0.0   Net earnings   1,006.0 194.0 -233.0 24.0 -15.9 50.1 0.0 0.0   Pre-tax profit without non-rec. items   1,289 249 -315 31.1 -19.7 64.4 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   35.0 27.0 18.0 9.9 2.9 0.0 0.0 0.0   Shareholders equity total   1,499 1,044 811 335 219 269 139 139   Interest-bearing liabilities   0.0 5.0 5.0 568 679 50.0 0.0 0.0   Balance sheet total (assets)   2,175 1,522 1,406 1,115 995 461 139 139   Net Debt   -1,453 -973 -933 -303 -93.5 -208 -139 -139     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   3,683 1,804 1,153 635 831 790 0.0 0.0   Gross profit growth   180.9% -51.0% -36.1% -44.9% 30.9% -4.9% -100.0% 0.0%   Employees   5 4 4 1 1 1 0 0   Employee growth %   66.7% -20.0% 0.0% -75.0% 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)   2,175 1,522 1,406 1,115 995 461 139 139   Balance sheet change%   127.5% -30.0% -7.6% -20.7% -10.8% -53.6% -69.8% 0.0%   Added value   1,302.0 256.0 -302.0 35.5 20.7 65.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -144 -16 -17 -16 -14 -6 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 -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 (%)   34.8% 13.7% -26.9% 4.3% 1.5% 7.9% 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 %   82.6% 13.5% -21.1% 3.0% 1.6% 9.3% 0.0% 0.0%   ROI %   124.6% 19.5% -33.1% 4.4% 1.9% 11.1% 0.0% 0.0%   ROE %   101.0% 15.3% -25.1% 4.2% -5.7% 20.5% 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 %   68.9% 68.6% 57.7% 30.0% 22.0% 58.4% 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, %   -111.6% -380.1% 308.9% -853.0% -480.4% -319.8% 0.0% 0.0%   Gearing %   0.0% 0.5% 0.6% 169.5% 309.7% 18.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.8% 0.0% 120.0% 2.3% 5.9% 0.9% 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   3.0 2.9 2.1 1.4 1.2 2.2 0.0 0.0   Current Ratio   3.0 2.9 2.1 1.4 1.2 2.2 0.0 0.0   Cash and cash equivalent   1,453.0 978.0 938.0 870.8 772.3 258.0 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   1,319.0 872.0 645.0 264.0 155.1 205.9 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   260 64 -76 35 21 65 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   260 64 -76 35 19 65 0 0   EBIT / employee   257 62 -78 27 12 62 0 0   Net earnings / employee   201 49 -58 24 -16 50 0 0