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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% 1.9% 1.9%   Bankruptcy risk   9.8% 3.9% 8.0% 3.1% 2.2% 1.4% 5.9% 5.8%   Credit score (0-100)   26 52 30 55 65 76 39 40   Credit rating   BB BBB BB BBB BBB A BBB BBB   Credit limit (kDKK)   -0.0 0.0 0.0 0.0 0.1 22.3 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   578 1,170 1,599 3,261 4,895 5,856 0.0 0.0   EBITDA   -447 187 145 853 1,137 1,036 0.0 0.0   EBIT   -454 180 130 810 1,059 807 0.0 0.0   Pre-tax profit (PTP)   -477.0 161.7 90.5 760.5 856.3 478.0 0.0 0.0   Net earnings   -375.6 124.1 69.1 591.9 658.3 367.4 0.0 0.0   Pre-tax profit without non-rec. items   -477 162 90.5 760 856 478 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   15.1 7.5 49.2 31.3 195 228 0.0 0.0   Shareholders equity total   24.4 399 468 1,060 1,718 2,585 2,185 2,185   Interest-bearing liabilities   481 321 199 50.3 2,151 3,014 0.0 0.0   Balance sheet total (assets)   991 1,581 2,787 3,806 6,802 8,534 2,185 2,185   Net Debt   481 321 199 -296 2,151 3,014 -1,423 -1,423     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   578 1,170 1,599 3,261 4,895 5,856 0.0 0.0   Gross profit growth   0.0% 102.3% 36.7% 104.0% 50.1% 19.6% -100.0% 0.0%   Employees   3 3 4 6 9 11 0 0   Employee growth %   0.0% 0.0% 33.3% 50.0% 50.0% 22.2% -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)   991 1,581 2,787 3,806 6,802 8,534 2,185 2,185   Balance sheet change%   0.0% 59.6% 76.3% 36.5% 78.7% 25.5% -74.4% 0.0%   Added value   -446.7 187.2 144.8 853.4 1,102.4 1,036.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   8 -15 103 -29 231 313 -228 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 (%)   -78.6% 15.4% 8.1% 24.8% 21.6% 13.8% 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 %   -45.8% 14.0% 6.0% 24.6% 20.0% 10.7% 0.0% 0.0%   ROI %   -89.8% 29.3% 18.8% 91.2% 42.6% 17.3% 0.0% 0.0%   ROE %   -1,536.6% 58.7% 16.0% 77.5% 47.4% 17.1% 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 %   2.5% 27.8% 16.8% 27.9% 25.6% 30.5% 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, %   -107.8% 171.6% 137.2% -34.7% 189.2% 290.9% 0.0% 0.0%   Gearing %   1,970.0% 80.6% 42.5% 4.7% 125.2% 116.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.4% 4.5% 15.3% 39.7% 18.5% 13.2% 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 0.5 0.5 0.4 0.4 0.2 0.0 0.0   Current Ratio   1.0 1.3 1.2 1.3 1.2 1.2 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 346.6 0.0 0.0 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   9.3 361.0 386.5 784.9 1,015.4 1,221.6 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   -149 62 36 142 122 94 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -149 62 36 142 126 94 0 0   EBIT / employee   -151 60 33 135 118 73 0 0   Net earnings / employee   -125 41 17 99 73 33 0 0