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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% 2.4% 2.4%   Bankruptcy risk   12.7% 14.2% 6.9% 4.6% 6.2% 5.7% 9.6% 9.4%   Credit score (0-100)   20 16 35 45 37 39 26 26   Credit rating   BB BB BBB BBB BBB BBB BB BB   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   158 -215 519 2,232 2,324 1,548 0.0 0.0   EBITDA   -8.0 -258 314 1,240 1,253 721 0.0 0.0   EBIT   -8.0 -258 314 1,240 1,253 721 0.0 0.0   Pre-tax profit (PTP)   -8.0 -257.9 313.6 1,077.0 1,308.0 837.4 0.0 0.0   Net earnings   -8.0 -257.9 313.6 840.0 1,020.0 647.9 0.0 0.0   Pre-tax profit without non-rec. items   -8.0 -258 314 1,077 1,308 837 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 0.0 0.0 0.0 0.0   Shareholders equity total   59.7 -198 115 944 1,964 2,612 2,562 2,562   Interest-bearing liabilities   541 604 604 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   601 406 720 7,257 9,491 7,628 2,562 2,562   Net Debt   507 541 41.2 -4,290 -7,315 -7,187 -2,562 -2,562     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   158 -215 519 2,232 2,324 1,548 0.0 0.0   Gross profit growth   -63.2% 0.0% 0.0% 330.2% 4.1% -33.4% -100.0% 0.0%   Employees   0 0 0 2 2 2 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)   601 406 720 7,257 9,491 7,628 2,562 2,562   Balance sheet change%   -35.7% -32.4% 77.1% 908.5% 30.8% -19.6% -66.4% 0.0%   Added value   -8.0 -257.9 314.5 1,240.0 1,253.0 720.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 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 1.0 2.0 3.0 4.0 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 (%)   -5.1% 119.8% 60.6% 55.6% 53.9% 46.5% 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 %   -1.0% -42.8% 47.5% 31.1% 17.0% 11.2% 0.0% 0.0%   ROI %   -1.3% -42.8% 47.5% 149.2% 97.7% 42.1% 0.0% 0.0%   ROE %   -12.5% -110.7% 120.2% 158.6% 70.2% 28.3% 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 %   9.9% -32.8% 16.0% 19.0% 34.8% 35.1% 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, %   -6,357.4% -210.0% 13.1% -346.0% -583.8% -997.5% 0.0% 0.0%   Gearing %   907.1% -304.9% 523.7% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.1% 54.3% 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   1.1 0.7 1.2 1.5 2.1 1.5 0.0 0.0   Current Ratio   1.1 0.7 1.2 1.1 1.3 1.5 0.0 0.0   Cash and cash equivalent   34.2 63.0 563.0 4,290.0 7,315.0 7,187.2 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)   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   59.7 -198.2 115.4 944.0 1,964.0 2,612.1 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   0 0 0 620 627 360 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 620 627 360 0 0   EBIT / employee   0 0 0 620 627 360 0 0   Net earnings / employee   0 0 0 420 510 324 0 0