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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% 2.6% 2.6%   Bankruptcy risk   16.0% 14.9% 4.4% 2.2% 3.2% 1.8% 18.0% 18.0%   Credit score (0-100)   12 15 47 65 56 70 8 8   Credit rating   BB BB BBB BBB BBB A B B   Credit limit (kDKK)   0.0 0.0 0.0 0.1 0.0 0.6 -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   3,044 4,030 6,978 2,019 234 0 0 0   Gross profit   32.0 28.3 1,143 1,197 234 -0.4 0.0 0.0   EBITDA   32.0 28.3 1,117 1,188 234 -0.4 0.0 0.0   EBIT   32.0 28.3 1,117 1,188 234 -0.4 0.0 0.0   Pre-tax profit (PTP)   -120.1 28.3 1,287.8 1,181.6 53.1 -0.1 0.0 0.0   Net earnings   -120.1 28.3 1,004.5 921.7 41.5 -0.1 0.0 0.0   Pre-tax profit without non-rec. items   -120 28.3 1,288 1,182 53.1 -0.1 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   202 326 1,386 2,309 1,372 1,372 -59.0 -59.0   Interest-bearing liabilities   0.0 0.0 0.0 0.0 105 116 59.0 59.0   Balance sheet total (assets)   339 607 2,772 2,568 1,548 1,546 0.0 0.0   Net Debt   -186 -291 -1,142 -130 -1,004 -356 59.0 59.0     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   3,044 4,030 6,978 2,019 234 0 0 0   Net sales growth   251.9% 32.4% 73.1% -71.1% -88.4% -100.0% 0.0% 0.0%   Gross profit   32.0 28.3 1,143 1,197 234 -0.4 0.0 0.0   Gross profit growth   3.8% -11.7% 3,944.7% 4.7% -80.4% 0.0% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 -26.0 -8.3 0.0 0.0 0.0 0.0   Balance sheet total (assets)   339 607 2,772 2,568 1,548 1,546 0 0   Balance sheet change%   0.2% 78.8% 357.0% -7.4% -39.7% -0.1% -100.0% 0.0%   Added value   32.0 28.3 1,142.9 1,196.7 234.1 -0.4 0.0 0.0   Added value %   1.1% 0.7% 16.4% 59.3% 100.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   1.0 2.0 3.0 -1.0 -2.0 -3.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 -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 %   1.1% 0.7% 16.0% 58.8% 100.0% 0.0% 0.0% 0.0%   EBIT %   1.1% 0.7% 16.0% 58.8% 100.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 97.7% 99.3% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   -3.9% 0.7% 14.4% 45.6% 17.7% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -3.9% 0.7% 14.4% 45.6% 17.7% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -3.9% 0.7% 18.5% 58.5% 22.7% 0.0% 0.0% 0.0%   ROA %   -35.5% 6.0% 76.5% 44.5% 11.4% -0.0% 0.0% 0.0%   ROI %   -45.8% 10.7% 151.1% 64.3% 12.4% -0.0% 0.0% 0.0%   ROE %   -45.8% 10.7% 117.4% 49.9% 2.3% -0.0% 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 %   59.6% 53.7% 50.0% 89.9% 88.6% 88.7% -100.0% -100.0%   Relative indebtedness %   4.5% 7.0% 19.9% 12.9% 75.1% 0.0% 0.0% 0.0%   Relative net indebtedness %   -1.6% -0.3% 3.5% 6.4% -398.6% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -582.2% -1,031.2% -102.3% -10.9% -428.7% 86,282.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 7.7% 8.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 343.7% 0.0% 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   2.5 2.2 1.9 7.5 6.3 2.7 0.0 0.0   Current Ratio   2.5 2.2 1.9 7.5 6.3 2.7 0.0 0.0   Cash and cash equivalent   186.3 291.4 1,142.3 129.8 1,109.1 472.1 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)   18.3 28.5 63.0 189.5 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   16.6 25.6 59.5 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   11.1% 15.1% 33.6% 96.8% 473.7% 0.0% 0.0% 0.0%   Net working capital   31.9 325.9 1,104.5 1,694.7 933.2 297.4 -29.5 -29.5   Net working capital %   1.0% 8.1% 15.8% 83.9% 398.6% 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 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0