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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% 2.7% 2.7%   Bankruptcy risk   5.9% 4.8% 1.6% 1.7% 3.9% 1.9% 9.4% 9.4%   Credit score (0-100)   41 46 74 72 50 68 26 26   Credit rating   BBB BBB A A BBB A BB BB   Credit limit (kDKK)   0.0 0.0 13.6 7.0 0.0 0.9 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   1,447 2,389 7,060 4,374 2,446 3,128 0.0 0.0   EBITDA   -541 290 3,963 787 -549 494 0.0 0.0   EBIT   -607 259 3,922 731 -590 458 0.0 0.0   Pre-tax profit (PTP)   -663.4 178.6 3,970.2 455.2 -733.6 243.1 0.0 0.0   Net earnings   -456.9 178.6 3,430.0 348.1 -733.6 243.1 0.0 0.0   Pre-tax profit without non-rec. items   -663 179 3,970 455 -734 243 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   104 72.9 183 127 86.8 50.5 0.0 0.0   Shareholders equity total   886 1,064 4,494 4,242 3,308 3,551 3,051 3,051   Interest-bearing liabilities   920 1,185 149 1,403 346 1,230 0.0 0.0   Balance sheet total (assets)   4,343 4,021 13,225 9,252 5,838 7,053 3,051 3,051   Net Debt   329 1,076 -6,400 1,260 -41.0 773 -3,051 -3,051     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   1,447 2,389 7,060 4,374 2,446 3,128 0.0 0.0   Gross profit growth   6.3% 65.0% 195.5% -38.0% -44.1% 27.8% -100.0% 0.0%   Employees   5 5 5 6 7 6 0 0   Employee growth %   25.0% 0.0% 0.0% 20.0% 16.7% -14.3% -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)   4,343 4,021 13,225 9,252 5,838 7,053 3,051 3,051   Balance sheet change%   -26.5% -7.4% 228.9% -30.0% -36.9% 20.8% -56.7% 0.0%   Added value   -540.7 290.4 3,963.4 787.2 -533.7 493.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -298 -62 68 -112 -81 -73 -51 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 3.0 -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 (%)   -42.0% 10.8% 55.5% 16.7% -24.1% 14.6% 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 %   -10.2% 7.1% 47.3% 7.2% -7.6% 7.3% 0.0% 0.0%   ROI %   -17.2% 14.5% 118.4% 15.6% -12.3% 11.2% 0.0% 0.0%   ROE %   -41.0% 18.3% 123.4% 8.0% -19.4% 7.1% 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 %   20.4% 26.5% 34.0% 46.5% 56.7% 50.4% 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, %   -60.9% 370.7% -161.5% 160.0% 7.5% 156.5% 0.0% 0.0%   Gearing %   103.9% 111.4% 3.3% 33.1% 10.5% 34.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.3% 11.0% 16.3% 45.0% 18.7% 29.2% 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   0.9 1.0 1.3 1.3 1.1 1.2 0.0 0.0   Current Ratio   1.2 1.3 1.5 1.9 2.4 2.1 0.0 0.0   Cash and cash equivalent   591.0 108.5 6,549.1 143.0 387.3 456.4 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   781.5 991.1 896.7 4,093.5 3,233.6 3,557.0 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   -108 58 793 131 -76 82 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -108 58 793 131 -78 82 0 0   EBIT / employee   -121 52 784 122 -84 76 0 0   Net earnings / employee   -91 36 686 58 -105 41 0 0