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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% 0.9% 0.9%   Bankruptcy risk   22.0% 13.5% 15.5% 5.0% 4.1% 5.0% 10.3% 10.1%   Credit score (0-100)   5 18 12 42 49 43 24 24   Credit rating   B BB BB 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   6 1,038 768 396 367 0 0 0   Gross profit   5.8 918 749 47.3 249 205 0.0 0.0   EBITDA   -21.7 918 749 47.3 249 205 0.0 0.0   EBIT   -21.7 918 749 47.3 249 205 0.0 0.0   Pre-tax profit (PTP)   -23.6 917.0 742.5 40.1 105.3 199.7 0.0 0.0   Net earnings   -23.6 715.3 579.2 31.3 82.1 155.8 0.0 0.0   Pre-tax profit without non-rec. items   -23.6 917 743 40.1 105 200 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   859 1,574 2,153 2,395 2,469 2,626 2,501 2,501   Interest-bearing liabilities   47.2 0.0 0.0 98.0 198 274 0.0 0.0   Balance sheet total (assets)   912 2,179 2,704 2,493 2,706 2,927 2,501 2,501   Net Debt   -20.6 -1,361 -1,690 -25.7 -6.9 16.6 -2,501 -2,501     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 1,038 768 396 367 0 0 0   Net sales growth   -86.8% 17,787.5% -26.0% -48.4% -7.4% -100.0% 0.0% 0.0%   Gross profit   5.8 918 749 47.3 249 205 0.0 0.0   Gross profit growth   -86.8% 15,724.6% -18.5% -93.7% 426.9% -17.5% -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)   912 2,179 2,704 2,493 2,706 2,927 2,501 2,501   Balance sheet change%   -4.3% 139.0% 24.1% -7.8% 8.5% 8.2% -14.6% 0.0%   Added value   -21.7 918.5 748.6 47.3 249.0 205.4 0.0 0.0   Added value %   -374.4% 88.5% 97.5% 11.9% 67.8% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -2.0 1.0 -1.0 -2.0 -3.0 -4.0 0.0 0.0   EBIT trend   -2.0 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 %   -374.4% 88.5% 97.5% 11.9% 67.8% 0.0% 0.0% 0.0%   EBIT %   -374.4% 88.5% 97.5% 11.9% 67.8% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -374.4% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   -407.1% 68.9% 75.4% 7.9% 22.4% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -407.1% 68.9% 75.4% 7.9% 22.4% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -407.1% 88.3% 96.7% 10.1% 28.7% 0.0% 0.0% 0.0%   ROA %   -2.3% 59.4% 30.7% 1.8% 9.6% 7.3% 0.0% 0.0%   ROI %   -2.3% 69.9% 38.6% 2.0% 9.7% 7.4% 0.0% 0.0%   ROE %   -2.7% 58.8% 31.1% 1.4% 3.4% 6.1% 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 %   94.2% 72.2% 79.6% 96.1% 91.2% 89.7% 100.0% 100.0%   Relative indebtedness %   907.2% 44.1% 71.6% 24.7% 64.7% 0.0% 0.0% 0.0%   Relative net indebtedness %   -260.1% -87.0% -148.3% -6.5% 8.9% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   94.8% -148.2% -225.7% -54.4% -2.8% 8.1% 0.0% 0.0%   Gearing %   5.5% 0.0% 0.0% 4.1% 8.0% 10.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.2% 6.2% 0.0% 14.6% 97.1% 2.4% 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   17.3 8.5 14.6 23.4 11.2 9.6 0.0 0.0   Current Ratio   17.3 8.5 14.6 23.4 11.2 9.6 0.0 0.0   Cash and cash equivalent   67.8 1,360.8 1,689.6 123.7 204.9 257.6 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)   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 %   15,707.2% 209.9% 352.0% 579.5% 722.4% 0.0% 0.0% 0.0%   Net working capital   859.0 1,923.1 2,518.5 2,199.7 2,415.5 2,579.0 0.0 0.0   Net working capital %   14,799.9% 185.2% 327.9% 554.8% 657.7% 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 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