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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% 3.2% 3.2%   Bankruptcy risk   11.7% 7.0% 4.0% 11.7% 21.8% 12.8% 18.2% 18.0%   Credit score (0-100)   22 36 49 19 4 17 8 8   Credit rating   BB BBB BBB BB B BB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 -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   823 412 545 100 124 46.0 0.0 0.0   EBITDA   121 303 419 -160 -150 38.9 0.0 0.0   EBIT   90.1 300 416 -163 -153 38.9 0.0 0.0   Pre-tax profit (PTP)   86.1 313.3 402.3 -166.6 -160.3 31.3 0.0 0.0   Net earnings   86.1 243.6 471.9 -129.7 -197.3 31.3 0.0 0.0   Pre-tax profit without non-rec. items   86.1 313 402 -167 -160 31.3 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   12.9 9.7 6.5 3.2 0.0 0.0 0.0 0.0   Shareholders equity total   100 344 816 88.8 -108 -77.2 -202 -202   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 202 202   Balance sheet total (assets)   577 567 1,044 174 84.4 69.6 0.0 0.0   Net Debt   -18.1 -15.8 -168 -84.9 -68.0 -26.5 202 202     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   823 412 545 100 124 46.0 0.0 0.0   Gross profit growth   -30.5% -50.0% 32.2% -81.6% 23.5% -62.9% -100.0% 0.0%   Employees   1 1 1 1 1 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   577 567 1,044 174 84 70 0 0   Balance sheet change%   -18.1% -1.8% 84.2% -83.3% -51.5% -17.5% -100.0% 0.0%   Added value   121.2 303.4 419.5 -160.1 -149.8 38.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -46 -6 -6 -6 -6 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 -1.0 -2.0 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 %   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 (%)   10.9% 72.8% 76.4% -162.5% -123.3% 84.5% 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 %   14.1% 54.8% 56.6% -26.8% -83.5% 22.9% 0.0% 0.0%   ROI %   156.9% 141.1% 78.6% -36.0% -344.5% 0.0% 0.0% 0.0%   ROE %   149.9% 109.6% 81.4% -28.7% -227.8% 40.6% 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 %   17.4% 64.1% 80.4% 51.1% -56.2% -52.6% -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, %   -15.0% -5.2% -40.1% 53.0% 45.4% -68.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   1.2 2.9 5.2 2.0 0.4 0.5 0.0 0.0   Current Ratio   1.2 2.5 4.5 2.0 0.4 0.5 0.0 0.0   Cash and cash equivalent   18.1 15.8 168.4 84.9 68.0 26.5 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   87.5 334.4 809.6 85.6 -108.4 -77.2 -101.1 -101.1   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   121 303 419 -160 -150 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   121 303 419 -160 -150 0 0 0   EBIT / employee   90 300 416 -163 -153 0 0 0   Net earnings / employee   86 244 472 -130 -197 0 0 0