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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% 1.5% 5.5%   Bankruptcy risk   18.9% 4.9% 5.9% 1.8% 1.8% 0.8% 5.6% 4.4%   Credit score (0-100)   8 45 39 70 71 89 41 47   Credit rating   B BBB BBB A A A BBB BBB   Credit limit (kDKK)   -0.0 0.0 0.0 2.1 5.6 646.4 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   -15.6 1,137 1,843 5,162 10,481 5,171 0.0 0.0   EBITDA   -72.0 -15.3 -391 2,354 6,193 1,742 0.0 0.0   EBIT   -72.0 -233 -1,085 1,654 5,464 994 0.0 0.0   Pre-tax profit (PTP)   -64.4 -320.1 -1,368.3 1,289.8 5,503.2 1,472.1 0.0 0.0   Net earnings   -48.8 -249.5 -1,079.5 936.7 4,288.7 1,345.8 0.0 0.0   Pre-tax profit without non-rec. items   -64.4 -320 -1,368 1,290 5,503 1,472 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 3,892 3,423 2,853 2,549 1,843 0.0 0.0   Shareholders equity total   -3.8 1,247 167 1,104 5,393 6,738 6,688 6,688   Interest-bearing liabilities   0.0 1,331 5,559 2,181 176 383 0.0 0.0   Balance sheet total (assets)   285 5,719 6,460 6,466 9,582 9,346 6,688 6,688   Net Debt   -16.5 947 5,305 -270 -197 345 -6,587 -6,587     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   -15.6 1,137 1,843 5,162 10,481 5,171 0.0 0.0   Gross profit growth   -649.4% 0.0% 62.1% 180.1% 103.1% -50.7% -100.0% 0.0%   Employees   0 3 9 5 7 4 0 0   Employee growth %   0.0% 0.0% 200.0% -44.4% 40.0% -42.9% -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)   285 5,719 6,460 6,466 9,582 9,346 6,688 6,688   Balance sheet change%   -68.6% 1,906.3% 13.0% 0.1% 48.2% -2.5% -28.4% 0.0%   Added value   -72.0 -15.3 -390.7 2,354.4 6,164.6 1,742.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 3,641 -1,170 -1,277 -1,039 -1,460 -1,843 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 -4.0 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 (%)   460.6% -20.5% -58.9% 32.0% 52.1% 19.2% 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 %   -10.8% -7.8% -17.8% 25.6% 69.6% 15.9% 0.0% 0.0%   ROI %   -47.4% -17.9% -26.1% 36.7% 126.2% 23.4% 0.0% 0.0%   ROE %   -29.6% -32.6% -152.7% 147.4% 132.0% 22.2% 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 %   -1.3% 21.8% 2.6% 17.1% 56.3% 72.1% 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, %   22.9% -6,208.7% -1,357.9% -11.5% -3.2% 19.8% 0.0% 0.0%   Gearing %   0.0% 106.8% 3,325.3% 197.6% 3.3% 5.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 13.0% 8.3% 9.4% 7.1% 12.8% 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   1.1 0.3 0.4 0.6 1.5 2.8 0.0 0.0   Current Ratio   1.1 0.3 0.4 0.6 1.6 3.0 0.0 0.0   Cash and cash equivalent   16.5 384.4 253.3 2,451.4 372.9 38.2 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   31.6 -2,930.0 -3,614.1 -2,106.2 2,484.7 4,741.3 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 -5 -43 471 881 436 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -5 -43 471 885 436 0 0   EBIT / employee   0 -78 -121 331 781 248 0 0   Net earnings / employee   0 -83 -120 187 613 336 0 0