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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% 2.0% 2.0%   Bankruptcy risk   2.6% 6.4% 6.1% 2.5% 4.8% 1.6% 12.2% 12.2%   Credit score (0-100)   63 38 38 61 44 73 19 19   Credit rating   BBB BBB BBB BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 3.3 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   639 469 526 1,359 774 1,244 0.0 0.0   EBITDA   -0.6 -163 -80.7 753 181 558 0.0 0.0   EBIT   -0.6 -163 -80.7 753 181 558 0.0 0.0   Pre-tax profit (PTP)   133.1 -183.6 -81.2 937.7 10.2 705.0 0.0 0.0   Net earnings   133.1 -151.1 -81.2 789.3 -28.6 577.2 0.0 0.0   Pre-tax profit without non-rec. items   133 -184 -81.2 938 10.2 705 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   922 521 354 1,143 615 1,042 387 387   Interest-bearing liabilities   0.0 0.0 3.0 3.2 3.3 3.4 0.0 0.0   Balance sheet total (assets)   1,146 750 709 1,782 853 1,541 387 387   Net Debt   -583 -402 -386 -1,044 -110 -162 -387 -387     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   639 469 526 1,359 774 1,244 0.0 0.0   Gross profit growth   -16.8% -26.5% 12.0% 158.5% -43.1% 60.8% -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)   1,146 750 709 1,782 853 1,541 387 387   Balance sheet change%   11.8% -34.6% -5.4% 151.2% -52.1% 80.6% -74.9% 0.0%   Added value   -0.6 -162.7 -80.7 753.2 180.8 558.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 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   -1.0 -2.0 -3.0 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 (%)   -0.1% -34.7% -15.3% 55.4% 23.4% 44.9% 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 %   12.6% -19.3% -11.0% 75.5% 1.9% 59.1% 0.0% 0.0%   ROI %   16.1% -25.4% -18.3% 125.1% 2.8% 85.0% 0.0% 0.0%   ROE %   15.6% -20.9% -18.6% 105.4% -3.3% 69.7% 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 %   80.4% 69.4% 49.9% 64.2% 72.1% 67.6% 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, %   93,188.8% 246.8% 478.8% -138.7% -60.6% -29.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.9% 0.3% 0.5% 0.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 60.8% 106.4% 439.0% 73.5% 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   3.5 2.4 1.5 2.2 2.7 2.4 0.0 0.0   Current Ratio   3.5 2.4 1.5 2.2 2.7 2.4 0.0 0.0   Cash and cash equivalent   583.4 401.6 389.2 1,047.7 112.8 165.6 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   560.6 330.4 163.4 765.0 396.5 697.3 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   -1 -163 -81 753 181 558 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -1 -163 -81 753 181 558 0 0   EBIT / employee   -1 -163 -81 753 181 558 0 0   Net earnings / employee   133 -151 -81 789 -29 577 0 0