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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% 7.8% 7.8%   Bankruptcy risk   7.9% 7.3% 7.4% 6.7% 2.1% 4.8% 11.1% 10.8%   Credit score (0-100)   32 34 32 34 67 44 22 23   Credit rating   BB BBB BB BBB A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.1 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   573 368 792 1,908 0 0 0 0   Gross profit   368 181 362 1,052 863 540 0.0 0.0   EBITDA   149 10.4 169 563 343 -190 0.0 0.0   EBIT   112 -5.6 88.2 488 301 -371 0.0 0.0   Pre-tax profit (PTP)   110.7 -5.9 88.1 487.3 299.2 -372.3 0.0 0.0   Net earnings   64.9 4.2 68.7 487.3 230.9 -307.3 0.0 0.0   Pre-tax profit without non-rec. items   111 -5.9 88.1 487 299 -372 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 0.0 761 715 0.0 0.0   Shareholders equity total   387 391 460 841 1,072 764 714 714   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.3 103 0.0 0.0   Balance sheet total (assets)   494 449 609 1,093 1,205 1,037 714 714   Net Debt   -54.3 -63.5 -142 -455 -277 7.4 -714 -714     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   573 368 792 1,908 0 0 0 0   Net sales growth   3.9% -35.8% 115.2% 140.9% -100.0% 0.0% 0.0% 0.0%   Gross profit   368 181 362 1,052 863 540 0.0 0.0   Gross profit growth   25.7% -50.7% 99.6% 190.3% -18.0% -37.4% -100.0% 0.0%   Employees   0 0 0 0 3 3 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)   494 449 609 1,093 1,205 1,037 714 714   Balance sheet change%   0.3% -9.1% 35.7% 79.4% 10.3% -13.9% -31.1% 0.0%   Added value   148.8 10.4 169.5 562.5 375.4 -189.6 0.0 0.0   Added value %   26.0% 2.8% 21.4% 29.5% 0.0% 0.0% 0.0% 0.0%   Investments   -68 -16 -81 -75 718 -227 -715 0   Net sales trend   2.0 -1.0 1.0 2.0 -1.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 3.0 -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 %   26.0% 2.8% 21.4% 29.5% 0.0% 0.0% 0.0% 0.0%   EBIT %   19.5% -1.5% 11.1% 25.6% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   30.3% -3.1% 24.3% 46.4% 34.9% -68.6% 0.0% 0.0%   Net Earnings %   11.3% 1.1% 8.7% 25.5% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   17.8% 5.5% 18.9% 29.4% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   19.3% -1.6% 11.1% 25.5% 0.0% 0.0% 0.0% 0.0%   ROA %   22.7% -1.2% 16.7% 57.4% 26.2% -32.9% 0.0% 0.0%   ROI %   31.5% -1.4% 20.7% 75.0% 31.5% -38.0% 0.0% 0.0%   ROE %   18.3% 1.1% 16.2% 74.9% 24.1% -33.5% 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 %   78.3% 87.1% 75.5% 77.0% 89.0% 73.7% 100.0% 100.0%   Relative indebtedness %   18.7% 15.7% 18.9% 13.2% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   9.2% -1.5% 0.9% -10.6% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -36.5% -610.4% -83.7% -80.8% -80.7% -3.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 13.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 1,235.3% 7.7% 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   1.3 1.6 1.0 2.3 3.3 1.2 0.0 0.0   Current Ratio   1.3 1.6 1.0 2.3 3.3 1.2 0.0 0.0   Cash and cash equivalent   54.3 63.5 141.9 454.7 277.6 95.2 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)   53.3 30.1 1.2 23.2 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 4.9 27.0 158.3 0.0 0.0 0.0 0.0   Current assets / Net sales %   24.2% 25.5% 18.3% 30.5% 0.0% 0.0% 0.0% 0.0%   Net working capital   31.8 36.0 -4.1 331.0 310.7 49.4 0.0 0.0   Net working capital %   5.5% 9.8% -0.5% 17.3% 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   0 0 0 0 125 -63 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 114 -63 0 0   EBIT / employee   0 0 0 0 100 -124 0 0   Net earnings / employee   0 0 0 0 77 -102 0 0