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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   9.8% 10.2% 10.6% 5.5% 4.9% 2.7% 14.4% 14.4%   Credit score (0-100)   27 25 23 40 44 59 15 15   Credit rating   BB BB BB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 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   555 542 836 1,067 1,595 1,710 0.0 0.0   EBITDA   -183 -206 3.6 227 753 724 0.0 0.0   EBIT   -183 -206 3.6 227 753 724 0.0 0.0   Pre-tax profit (PTP)   -183.1 -206.1 3.0 224.0 749.8 717.6 0.0 0.0   Net earnings   -143.2 -225.4 3.0 224.0 599.0 558.8 0.0 0.0   Pre-tax profit without non-rec. items   -183 -206 3.0 224 750 718 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   256 30.3 33.3 257 856 965 365 365   Interest-bearing liabilities   10.0 3.6 4.9 1.1 4.2 0.6 0.0 0.0   Balance sheet total (assets)   449 213 320 505 1,145 1,448 365 365   Net Debt   -206 -114 -99.9 -126 -309 -344 -365 -365     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   555 542 836 1,067 1,595 1,710 0.0 0.0   Gross profit growth   5.5% -2.4% 54.3% 27.6% 49.5% 7.2% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   449 213 320 505 1,145 1,448 365 365   Balance sheet change%   -30.3% -52.6% 50.6% 57.6% 126.8% 26.5% -74.8% 0.0%   Added value   -183.2 -205.6 3.6 226.6 752.8 724.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 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 1.0 2.0 3.0 4.0 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 (%)   -33.0% -37.9% 0.4% 21.2% 47.2% 42.3% 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 %   -33.4% -62.1% 1.4% 54.9% 91.3% 55.9% 0.0% 0.0%   ROI %   -54.5% -126.2% 4.1% 100.6% 118.1% 72.2% 0.0% 0.0%   ROE %   -43.8% -157.7% 9.5% 154.2% 107.6% 61.4% 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 %   57.0% 14.2% 10.4% 51.0% 74.8% 66.7% 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, %   112.7% 55.4% -2,767.0% -55.7% -41.0% -47.6% 0.0% 0.0%   Gearing %   3.9% 11.7% 14.8% 0.4% 0.5% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.4% 9.1% 13.8% 85.7% 118.9% 268.3% 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   2.3 1.3 1.5 2.9 5.4 3.8 0.0 0.0   Current Ratio   2.3 1.3 1.5 2.9 5.4 3.8 0.0 0.0   Cash and cash equivalent   216.3 117.4 104.8 127.2 313.1 345.1 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)   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   245.2 46.0 99.2 324.4 924.7 1,054.3 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   -183 -206 4 227 753 724 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -183 -206 4 227 753 724 0 0   EBIT / employee   -183 -206 4 227 753 724 0 0   Net earnings / employee   -143 -225 3 224 599 559 0 0