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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% 8.7% 8.7%   Bankruptcy risk   5.6% 5.4% 5.1% 4.8% 1.3% 3.2% 9.1% 8.9%   Credit score (0-100)   42 43 43 43 80 55 27 28   Credit rating   BBB BBB BBB BBB A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 449.8 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   63,596 0 0 0 0 0 0 0   Gross profit   41,837 45,583 53,270 28,709 63,314 58,760 0.0 0.0   EBITDA   817 45,583 53,270 28,709 8,732 -1,139 0.0 0.0   EBIT   -1,293 45,583 53,270 28,709 7,824 -1,762 0.0 0.0   Pre-tax profit (PTP)   -1,581.3 1,741.0 635.0 522.0 7,509.6 -2,305.2 0.0 0.0   Net earnings   -1,241.3 1,741.0 635.0 522.0 5,839.0 -1,912.8 0.0 0.0   Pre-tax profit without non-rec. items   -1,581 45,583 53,270 28,709 7,510 -2,305 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   3,142 0.0 0.0 0.0 848 908 0.0 0.0   Shareholders equity total   883 3,149 3,572 4,094 7,933 6,020 5,810 5,810   Interest-bearing liabilities   260 0.0 0.0 0.0 2,775 322 0.0 0.0   Balance sheet total (assets)   18,330 17,004 22,431 24,481 26,376 18,308 5,810 5,810   Net Debt   -2,218 0.0 0.0 0.0 -3,153 -1,918 -5,810 -5,810     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   63,596 0 0 0 0 0 0 0   Net sales growth   -27.5% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   41,837 45,583 53,270 28,709 63,314 58,760 0.0 0.0   Gross profit growth   -31.8% 9.0% 16.9% -46.1% 120.5% -7.2% -100.0% 0.0%   Employees   98 154 166 105 172 140 0 0   Employee growth %   -41.7% 57.1% 7.8% -36.7% 63.8% -18.6% -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)   18,330 17,004 22,431 24,481 26,376 18,308 5,810 5,810   Balance sheet change%   -27.5% -7.2% 31.9% 9.1% 7.7% -30.6% -68.3% 0.0%   Added value   816.8 45,583.0 53,270.0 28,709.0 7,824.0 -1,139.4 0.0 0.0   Added value %   1.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,555 -3,142 0 0 -60 -563 -908 0   Net sales trend   -1.0 -2.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 -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 %   1.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   -2.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -3.1% 100.0% 100.0% 100.0% 12.4% -3.0% 0.0% 0.0%   Net Earnings %   -2.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   1.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -2.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -4.9% 258.0% 270.2% 122.4% 31.0% -7.3% 0.0% 0.0%   ROI %   -19.7% 444.1% 270.2% 122.4% 43.7% -18.3% 0.0% 0.0%   ROE %   -76.5% 86.4% 18.9% 13.6% 97.1% -27.4% 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 %   4.8% 100.0% 100.0% 100.0% 30.1% 33.8% 100.0% 100.0%   Relative indebtedness %   23.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   19.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -271.6% 0.0% 0.0% 0.0% -36.1% 168.4% 0.0% 0.0%   Gearing %   29.4% 0.0% 0.0% 0.0% 35.0% 5.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   34.9% 0.0% 0.0% 0.0% 26.4% 43.1% 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   1.0 0.0 0.0 0.0 1.4 1.5 0.0 0.0   Current Ratio   1.0 0.0 0.0 0.0 1.4 1.4 0.0 0.0   Cash and cash equivalent   2,478.2 0.0 0.0 0.0 5,928.8 2,240.1 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)   60.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   43.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   23.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -466.2 0.0 0.0 0.0 7,624.3 4,847.6 0.0 0.0   Net working capital %   -0.7% 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   649 0 0 0 0 0 0 0   Added value / employee   8 296 321 273 45 -8 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   8 296 321 273 51 -8 0 0   EBIT / employee   -13 296 321 273 45 -13 0 0   Net earnings / employee   -13 11 4 5 34 -14 0 0