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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% 2.1% 2.1%   Bankruptcy risk   19.5% 17.1% 6.7% 5.9% 4.4% 6.9% 16.5% 16.2%   Credit score (0-100)   7 10 35 38 47 34 11 11   Credit rating   B 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   459 1,082 1,199 1,209 1,275 1,241 0.0 0.0   EBITDA   -465 -89.0 157 91.5 130 -9.9 0.0 0.0   EBIT   -472 -109 139 72.5 84.6 -53.7 0.0 0.0   Pre-tax profit (PTP)   -471.0 -113.0 133.3 70.5 82.0 -55.6 0.0 0.0   Net earnings   -445.0 -113.0 205.5 54.8 64.0 -49.4 0.0 0.0   Pre-tax profit without non-rec. items   -471 -113 133 70.5 82.0 -55.6 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   91.0 72.0 52.7 103 161 117 0.0 0.0   Shareholders equity total   12.0 -101 105 159 223 174 49.0 49.0   Interest-bearing liabilities   10.0 10.0 10.1 10.1 10.1 0.0 0.0 0.0   Balance sheet total (assets)   309 422 548 657 1,086 1,243 49.0 49.0   Net Debt   -56.0 -95.0 -156 -209 -552 -711 -49.0 -49.0     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   459 1,082 1,199 1,209 1,275 1,241 0.0 0.0   Gross profit growth   -48.0% 135.7% 10.8% 0.8% 5.5% -2.6% -100.0% 0.0%   Employees   3 3 3 3 3 4 0 0   Employee growth %   200.0% 0.0% 0.0% 0.0% 0.0% 33.3% -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)   309 422 548 657 1,086 1,243 49 49   Balance sheet change%   -56.5% 36.6% 29.8% 19.9% 65.3% 14.5% -96.1% 0.0%   Added value   -465.0 -89.0 157.3 91.5 103.6 -9.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   78 -39 -38 32 12 -88 -117 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 -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 (%)   -102.8% -10.1% 11.6% 6.0% 6.6% -4.3% 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 %   -92.2% -26.0% 25.9% 12.3% 9.8% -4.5% 0.0% 0.0%   ROI %   -182.5% -490.9% 203.1% 52.2% 42.5% -26.0% 0.0% 0.0%   ROE %   -189.8% -52.1% 78.1% 41.6% 33.4% -24.9% 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 %   3.9% -19.3% 19.1% 24.3% 29.4% 19.9% 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, %   12.0% 106.7% -99.2% -228.2% -425.5% 7,197.8% 0.0% 0.0%   Gearing %   83.3% -9.9% 9.7% 6.3% 4.5% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.0% 50.0% 54.5% 36.1% 36.7% 53.0% 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   0.7 0.4 1.0 0.8 1.5 1.3 0.0 0.0   Current Ratio   0.7 0.7 1.1 1.1 1.1 1.1 0.0 0.0   Cash and cash equivalent   66.0 105.0 166.2 219.0 562.1 711.4 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   -79.0 -161.0 51.8 56.0 62.6 57.0 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   -155 -30 52 31 35 -2 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -155 -30 52 31 43 -2 0 0   EBIT / employee   -157 -36 46 24 28 -13 0 0   Net earnings / employee   -148 -38 69 18 21 -12 0 0