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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% 0.3% 0.3%   Bankruptcy risk   1.5% 2.6% 2.5% 2.1% 1.4% 1.0% 5.0% 5.0%   Credit score (0-100)   78 62 62 65 77 85 44 44   Credit rating   A BBB BBB BBB A A BBB BBB   Credit limit (kDKK)   130.8 0.1 0.1 1.9 278.4 3,428.2 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   6,478 8,217 7,762 12,794 17,697 28,067 28,067 28,067   Gross profit   6,478 8,217 7,762 12,794 9,450 19,961 0.0 0.0   EBITDA   -370 427 519 3,594 4,383 14,364 0.0 0.0   EBIT   -370 427 519 3,594 4,383 14,364 0.0 0.0   Pre-tax profit (PTP)   -482.0 258.0 321.0 2,807.0 4,145.0 14,128.0 0.0 0.0   Net earnings   -376.0 258.0 321.0 2,807.0 3,207.0 11,124.0 0.0 0.0   Pre-tax profit without non-rec. items   -482 427 519 3,594 4,145 14,128 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   84,211 0.0 0.0 0.0 119,863 118,455 0.0 0.0   Shareholders equity total   29,712 29,970 30,291 33,098 36,305 47,429 44,429 44,429   Interest-bearing liabilities   34,365 0.0 0.0 0.0 15,159 5,826 0.0 0.0   Balance sheet total (assets)   95,018 91,627 123,259 133,117 139,131 145,255 44,429 44,429   Net Debt   26,994 0.0 0.0 0.0 10,710 -1,696 -44,400 -44,400     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   6,478 8,217 7,762 12,794 17,697 28,067 28,067 28,067   Net sales growth   65.2% 26.8% -5.5% 64.8% 38.3% 58.6% 0.0% 0.0%   Gross profit   6,478 8,217 7,762 12,794 9,450 19,961 0.0 0.0   Gross profit growth   65.2% 26.8% -5.5% 64.8% -26.1% 111.2% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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)   95,018 91,627 123,259 133,117 139,131 145,255 44,429 44,429   Balance sheet change%   11.4% -3.6% 34.5% 8.0% 4.5% 4.4% -69.4% 0.0%   Added value   -370.0 427.0 519.0 3,594.0 4,383.0 14,364.0 0.0 0.0   Added value %   -5.7% 5.2% 6.7% 28.1% 24.8% 51.2% 0.0% 0.0%   Investments   8,128 -84,378 0 0 119,908 -1,424 -118,455 0   Net sales trend   2.0 3.0 -1.0 1.0 2.0 3.0 0.0 0.0   EBIT trend   -3.0 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 %   -5.7% 5.2% 6.7% 28.1% 24.8% 51.2% 0.0% 0.0%   EBIT %   -5.7% 5.2% 6.7% 28.1% 24.8% 51.2% 0.0% 0.0%   EBIT to gross profit (%)   -5.7% 5.2% 6.7% 28.1% 46.4% 72.0% 0.0% 0.0%   Net Earnings %   -5.8% 3.1% 4.1% 21.9% 18.1% 39.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -5.8% 3.1% 4.1% 21.9% 18.1% 39.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   -7.4% 5.2% 6.7% 28.1% 23.4% 50.3% 0.0% 0.0%   ROA %   -0.4% 0.5% 0.5% 2.8% 3.2% 10.1% 0.0% 0.0%   ROI %   -0.6% 0.5% 0.5% 2.8% 4.8% 27.4% 0.0% 0.0%   ROE %   -1.3% 0.9% 1.1% 8.9% 9.2% 26.6% 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 %   31.3% 100.0% 100.0% 100.0% 26.1% 30.8% 100.0% 100.0%   Relative indebtedness %   1,008.1% 0.0% 0.0% 0.0% 581.0% 348.5% 0.0% 0.0%   Relative net indebtedness %   894.3% 0.0% 0.0% 0.0% 555.9% 321.7% -158.2% -158.2%   Net int. bear. debt to EBITDA, %   -7,295.7% 0.0% 0.0% 0.0% 244.4% -11.8% 0.0% 0.0%   Gearing %   115.7% 0.0% 0.0% 0.0% 41.8% 12.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.3% 0.0% 0.0% 0.0% 3.2% 2.2% 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   0.3 0.0 0.0 0.0 1.0 2.8 0.0 0.0   Current Ratio   0.3 0.0 0.0 0.0 1.0 2.8 0.0 0.0   Cash and cash equivalent   7,371.0 0.0 0.0 0.0 4,449.0 7,522.0 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)   61.6 0.0 0.0 0.0 123.7 132.1 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 %   164.2% 0.0% 0.0% 0.0% 108.6% 95.4% 158.2% 158.2%   Net working capital   -26,778.0 0.0 0.0 0.0 -795.0 17,319.0 0.0 0.0   Net working capital %   -413.4% 0.0% 0.0% 0.0% -4.5% 61.7% 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 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0