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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% 2.3% 2.3%   Bankruptcy risk   4.1% 1.1% 0.7% 0.6% 1.3% 1.1% 5.4% 5.3%   Credit score (0-100)   51 85 95 96 79 83 42 42   Credit rating   BBB A AA AA A A BBB BBB   Credit limit (kDKK)   0.0 222.9 728.6 1,117.8 104.5 372.2 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   2,765 4,082 4,075 7,397 5,284 6,980 0.0 0.0   EBITDA   6.7 666 1,581 3,979 1,109 2,001 0.0 0.0   EBIT   -226 453 1,323 3,180 0.5 445 0.0 0.0   Pre-tax profit (PTP)   -469.9 261.4 1,209.9 3,015.5 -426.0 -304.9 0.0 0.0   Net earnings   -366.6 200.9 943.3 2,351.2 -333.6 -242.0 0.0 0.0   Pre-tax profit without non-rec. items   -470 261 1,210 3,016 -426 -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   229 177 158 190 191 231 0.0 0.0   Shareholders equity total   2,201 5,502 6,445 8,796 8,462 8,220 5,906 5,906   Interest-bearing liabilities   2,975 1,254 1,427 1,737 7,451 9,871 0.0 0.0   Balance sheet total (assets)   7,264 8,024 10,468 13,858 19,960 20,764 5,906 5,906   Net Debt   2,908 1,216 1,391 1,702 7,414 9,834 -5,697 -5,697     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   2,765 4,082 4,075 7,397 5,284 6,980 0.0 0.0   Gross profit growth   0.6% 47.6% -0.2% 81.5% -28.6% 32.1% -100.0% 0.0%   Employees   5 8 6 9 14 17 0 0   Employee growth %   400.0% 60.0% -25.0% 50.0% 55.6% 21.4% -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)   7,264 8,024 10,468 13,858 19,960 20,764 5,906 5,906   Balance sheet change%   12.7% 10.5% 30.5% 32.4% 44.0% 4.0% -71.6% 0.0%   Added value   6.7 665.6 1,580.9 3,978.9 799.3 2,001.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   127 1,122 1,037 493 797 -862 -7,416 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 5.0 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 (%)   -8.2% 11.1% 32.5% 43.0% 0.0% 6.4% 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 %   -3.3% 6.0% 14.4% 26.1% 0.0% 2.2% 0.0% 0.0%   ROI %   -4.6% 7.4% 16.7% 30.5% 0.0% 2.5% 0.0% 0.0%   ROE %   -15.4% 5.2% 15.8% 30.9% -3.9% -2.9% 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 %   30.3% 68.6% 61.6% 63.5% 42.4% 39.6% 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, %   43,234.4% 182.6% 88.0% 42.8% 668.8% 491.4% 0.0% 0.0%   Gearing %   135.2% 22.8% 22.1% 19.7% 88.0% 120.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.0% 9.3% 8.8% 10.4% 9.3% 8.7% 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   0.2 0.4 0.5 0.8 0.2 0.2 0.0 0.0   Current Ratio   1.2 2.6 2.2 2.5 1.3 1.2 0.0 0.0   Cash and cash equivalent   67.3 38.0 36.1 35.4 36.7 36.7 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   1,191.7 3,438.8 3,652.3 5,261.4 2,908.7 2,052.1 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 83 263 442 57 118 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1 83 263 442 79 118 0 0   EBIT / employee   -45 57 221 353 0 26 0 0   Net earnings / employee   -73 25 157 261 -24 -14 0 0