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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% 1.5% 1.5%   Bankruptcy risk   15.8% 15.3% 9.4% 7.9% 8.4% 12.0% 14.9% 14.6%   Credit score (0-100)   13 14 26 30 28 19 14 15   Credit rating   BB BB BB BB BB BB 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   377 892 1,074 1,440 1,680 519 0.0 0.0   EBITDA   161 164 208 533 1,157 -233 0.0 0.0   EBIT   161 164 208 533 1,157 -233 0.0 0.0   Pre-tax profit (PTP)   48.2 152.6 199.1 524.0 1,142.8 -241.9 0.0 0.0   Net earnings   37.4 117.0 154.7 404.8 884.8 -241.9 0.0 0.0   Pre-tax profit without non-rec. items   48.2 153 199 524 1,143 -242 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   37.4 154 309 664 1,434 692 530 530   Interest-bearing liabilities   86.1 26.7 1.2 1.2 0.0 0.0 0.0 0.0   Balance sheet total (assets)   199 295 535 883 1,735 764 530 530   Net Debt   12.5 -37.4 -268 -563 -1,465 -573 -530 -530     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   377 892 1,074 1,440 1,680 519 0.0 0.0   Gross profit growth   0.0% 136.6% 20.4% 34.0% 16.7% -69.1% -100.0% 0.0%   Employees   1 1 1 1 1 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 100.0% -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)   199 295 535 883 1,735 764 530 530   Balance sheet change%   0.0% 48.4% 81.2% 64.9% 96.5% -55.9% -30.6% 0.0%   Added value   161.0 164.0 208.2 532.9 1,156.9 -233.3 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 3.0 4.0 5.0 -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 (%)   42.7% 18.4% 19.4% 37.0% 68.9% -44.9% 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 %   80.8% 66.3% 50.1% 75.2% 88.4% -18.7% 0.0% 0.0%   ROI %   130.4% 107.7% 84.7% 109.3% 110.2% -21.9% 0.0% 0.0%   ROE %   100.0% 122.0% 66.8% 83.2% 84.3% -22.7% 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 %   18.8% 52.2% 57.7% 75.2% 82.7% 90.6% 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, %   7.7% -22.8% -128.9% -105.6% -126.7% 245.8% 0.0% 0.0%   Gearing %   230.4% 17.3% 0.4% 0.2% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   261.9% 20.1% 65.3% 739.9% 2,284.9% 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 2.1 2.1 3.8 5.7 10.6 0.0 0.0   Current Ratio   1.2 2.1 2.4 4.0 5.7 10.6 0.0 0.0   Cash and cash equivalent   73.6 64.1 269.4 564.0 1,465.2 573.3 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   37.4 154.3 309.1 663.9 1,406.0 692.4 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   161 164 208 533 1,157 -117 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   161 164 208 533 1,157 -117 0 0   EBIT / employee   161 164 208 533 1,157 -117 0 0   Net earnings / employee   37 117 155 405 885 -121 0 0