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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% 2.7% 2.7%   Bankruptcy risk   1.9% 1.0% 6.2% 1.2% 0.6% 7.8% 9.1% 8.9%   Credit score (0-100)   71 87 38 80 97 30 27 28   Credit rating   A A BBB A AA BB BB BB   Credit limit (kDKK)   5.1 1,293.5 0.0 539.5 2,839.1 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   125,606 0 0 0 0 0 0 0   Gross profit   7,476 5,243 -1,285 9,801 12,985 3,128 0.0 0.0   EBITDA   4,585 1,934 -3,957 2,946 2,648 -6,380 0.0 0.0   EBIT   4,484 1,762 -4,319 2,316 1,543 -12,413 0.0 0.0   Pre-tax profit (PTP)   5,022.2 2,700.0 -4,732.8 2,068.7 823.6 -13,522.2 0.0 0.0   Net earnings   3,892.3 2,055.9 -3,692.2 1,605.6 635.2 -10,550.8 0.0 0.0   Pre-tax profit without non-rec. items   5,022 2,700 -4,733 2,069 824 -13,522 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   305 662 829 1,856 19,697 20,690 0.0 0.0   Shareholders equity total   20,281 22,337 18,645 20,251 20,886 10,335 4,844 4,844   Interest-bearing liabilities   0.0 0.0 0.0 18,194 40,759 74,560 0.0 0.0   Balance sheet total (assets)   45,812 31,245 24,552 56,923 70,583 97,467 4,844 4,844   Net Debt   -2,637 -4,803 -1,620 12,592 30,634 72,539 -4,844 -4,844     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   125,606 0 0 0 0 0 0 0   Net sales growth   -43.5% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   7,476 5,243 -1,285 9,801 12,985 3,128 0.0 0.0   Gross profit growth   -24.4% -29.9% 0.0% 0.0% 32.5% -75.9% -100.0% 0.0%   Employees   5 5 4 8 13 12 0 0   Employee growth %   25.0% 0.0% -20.0% 100.0% 62.5% -7.7% -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)   45,812 31,245 24,552 56,923 70,583 97,467 4,844 4,844   Balance sheet change%   -54.6% -31.8% -21.4% 131.8% 24.0% 38.1% -95.0% 0.0%   Added value   4,584.9 1,934.2 -3,957.1 2,946.4 2,174.2 -6,380.2 0.0 0.0   Added value %   3.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   103 186 770 4,953 22,265 -10,332 -26,448 0   Net sales trend   -1.0 -2.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 -1.0 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 %   3.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   3.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   60.0% 33.6% 336.1% 23.6% 11.9% -396.8% 0.0% 0.0%   Net Earnings %   3.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   3.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   4.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   9.3% 8.0% -14.6% 5.9% 2.7% -14.6% 0.0% 0.0%   ROI %   29.1% 14.3% -19.7% 8.2% 3.3% -16.3% 0.0% 0.0%   ROE %   21.2% 9.6% -18.0% 8.3% 3.1% -67.6% 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 %   45.4% 71.5% 78.3% 35.6% 30.0% 10.7% 100.0% 100.0%   Relative indebtedness %   20.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   18.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -57.5% -248.3% 41.0% 427.4% 1,156.8% -1,136.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 89.8% 195.2% 721.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   36.0% 0.0% 0.0% 3.6% 3.0% 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   1.8 3.2 3.7 1.2 0.4 0.5 0.0 0.0   Current Ratio   1.8 3.5 3.9 1.4 0.8 0.8 0.0 0.0   Cash and cash equivalent   2,636.8 4,803.3 1,620.5 5,602.3 10,125.0 2,020.6 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)   75.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   68.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   36.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   20,002.5 21,701.2 16,910.4 13,977.7 -7,285.5 -15,417.9 0.0 0.0   Net working capital %   15.9% 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   25,121 0 0 0 0 0 0 0   Added value / employee   917 387 -989 368 167 -532 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   917 387 -989 368 204 -532 0 0   EBIT / employee   897 352 -1,080 289 119 -1,034 0 0   Net earnings / employee   778 411 -923 201 49 -879 0 0