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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% 5.0% 5.0%   Bankruptcy risk   4.7% 2.0% 4.3% 2.0% 2.5% 4.7% 12.1% 11.8%   Credit score (0-100)   47 71 47 68 62 45 20 20   Credit rating   BBB A BBB A BBB BBB BB BB   Credit limit (kDKK)   0.0 0.3 0.0 0.5 0.0 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   0 0 0 0 0 0 0 0   Gross profit   1,343 2,188 2,860 4,026 3,966 3,425 0.0 0.0   EBITDA   -104 257 109 704 532 283 0.0 0.0   EBIT   -108 221 49.8 623 449 204 0.0 0.0   Pre-tax profit (PTP)   -116.0 217.0 36.9 610.3 433.3 192.8 0.0 0.0   Net earnings   -99.0 207.0 17.5 475.8 334.8 149.7 0.0 0.0   Pre-tax profit without non-rec. items   -116 217 36.9 610 433 193 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   178 142 276 235 152 73.1 0.0 0.0   Shareholders equity total   684 891 853 1,029 864 614 489 489   Interest-bearing liabilities   0.0 2.0 10.0 278 514 626 0.0 0.0   Balance sheet total (assets)   1,471 1,490 2,466 2,740 2,718 2,333 489 489   Net Debt   -677 -841 -1,470 -782 -697 202 -489 -489     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   1,343 2,188 2,860 4,026 3,966 3,425 0.0 0.0   Gross profit growth   -22.7% 62.9% 30.7% 40.8% -1.5% -13.6% -100.0% 0.0%   Employees   4 6 8 10 10 10 0 0   Employee growth %   0.0% 50.0% 33.3% 25.0% 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)   1,471 1,490 2,466 2,740 2,718 2,333 489 489   Balance sheet change%   -10.5% 1.3% 65.5% 11.1% -0.8% -14.2% -79.1% 0.0%   Added value   -104.0 257.0 108.6 703.9 530.3 283.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   170 -72 76 -122 -166 -158 -73 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 (%)   -8.0% 10.1% 1.7% 15.5% 11.3% 6.0% 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 %   -6.9% 14.9% 2.5% 23.9% 16.5% 8.1% 0.0% 0.0%   ROI %   -14.1% 27.9% 5.6% 57.1% 33.4% 15.6% 0.0% 0.0%   ROE %   -13.0% 26.3% 2.0% 50.6% 35.4% 20.3% 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 %   46.5% 59.8% 34.6% 37.6% 31.8% 26.3% 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, %   651.0% -327.2% -1,353.9% -111.0% -130.9% 71.3% 0.0% 0.0%   Gearing %   0.0% 0.2% 1.2% 27.0% 59.5% 102.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 400.0% 214.6% 8.8% 4.0% 2.0% 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   1.6 2.2 1.4 1.5 1.4 1.3 0.0 0.0   Current Ratio   1.6 2.2 1.4 1.5 1.4 1.3 0.0 0.0   Cash and cash equivalent   677.0 843.0 1,479.7 1,059.5 1,211.3 424.3 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   505.0 742.0 574.9 783.0 696.2 524.8 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   -26 43 14 70 53 28 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -26 43 14 70 53 28 0 0   EBIT / employee   -27 37 6 62 45 20 0 0   Net earnings / employee   -25 35 2 48 33 15 0 0