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1000.0 Bankruptcy Risk  2018 N/A 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% 7.8% 7.8%   Bankruptcy risk   0.0% 6.2% 6.7% 4.9% 6.2% 14.6% 18.1% 18.1%   Credit score (0-100)   0 39 35 43 37 14 8 8   Credit rating   N/A BBB BBB BBB BBB BB B B   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 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 1,219 1,866 1,139 1,493 0 0 0   Gross profit   0.0 846 1,248 768 1,338 -29.8 0.0 0.0   EBITDA   0.0 587 488 200 63.3 -175 0.0 0.0   EBIT   0.0 587 488 200 63.3 -175 0.0 0.0   Pre-tax profit (PTP)   0.0 586.5 481.2 191.5 56.8 -163.4 0.0 0.0   Net earnings   0.0 457.5 375.4 149.4 44.3 -113.4 0.0 0.0   Pre-tax profit without non-rec. items   0.0 587 481 191 56.8 -163 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 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   0.0 507 883 332 76.5 -36.9 -86.9 -86.9   Interest-bearing liabilities   0.0 0.0 0.0 74.6 759 300 86.9 86.9   Balance sheet total (assets)   0.0 844 1,158 1,327 1,298 321 0.0 0.0   Net Debt   0.0 -640 -953 -959 -459 165 86.9 86.9     See the entire balance sheet 1000.0 Volume  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 1,219 1,866 1,139 1,493 0 0 0   Net sales growth   0.0% 0.0% 53.0% -38.9% 31.1% -100.0% 0.0% 0.0%   Gross profit   0.0 846 1,248 768 1,338 -29.8 0.0 0.0   Gross profit growth   0.0% 0.0% 47.4% -38.5% 74.2% 0.0% 0.0% 0.0%   Employees   0 0 0 0 0 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 -249.4 -759.3 -533.3 -1,111.8 -145.0 0.0 0.0   Balance sheet total (assets)   0 844 1,158 1,327 1,298 321 0 0   Balance sheet change%   0.0% 0.0% 37.2% 14.6% -2.2% -75.3% -100.0% 0.0%   Added value   0.0 836.8 1,247.6 732.8 1,175.1 -29.8 0.0 0.0   Added value %   0.0% 68.6% 66.9% 64.3% 78.7% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 1.0 -1.0 1.0 -1.0 0.0 0.0   EBIT trend   0.0 1.0 2.0 3.0 4.0 -1.0 0.0 0.0   1000.0 Profitability  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 48.2% 26.2% 17.5% 4.2% 0.0% 0.0% 0.0%   EBIT %   0.0% 48.2% 26.2% 17.5% 4.2% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 69.4% 39.1% 26.0% 4.7% 586.9% 0.0% 0.0%   Net Earnings %   0.0% 37.5% 20.1% 13.1% 3.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 37.5% 20.1% 13.1% 3.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 48.1% 25.8% 16.8% 3.8% 0.0% 0.0% 0.0%   ROA %   0.0% 69.6% 48.8% 16.1% 4.8% -19.7% 0.0% 0.0%   ROI %   0.0% 115.7% 70.2% 30.9% 10.2% -28.8% 0.0% 0.0%   ROE %   0.0% 90.1% 54.0% 24.6% 21.7% -57.1% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 60.1% 76.2% 25.0% 5.9% -10.3% -100.0% -100.0%   Relative indebtedness %   0.0% 27.6% 14.8% 87.4% 81.8% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% -24.8% -36.3% -3.4% 0.3% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   0.0% -108.9% -195.2% -480.4% -724.8% -94.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 22.5% 991.6% -813.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 21.7% 1.6% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 4.1 6.8 1.3 1.1 0.9 0.0 0.0   Current Ratio   0.0 4.1 6.8 1.3 1.1 0.9 0.0 0.0   Cash and cash equivalent   0.0 639.6 952.9 1,033.3 1,217.7 134.6 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 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 61.3 40.2 23.2 19.6 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 182.0 0.0 0.0   Current assets / Net sales %   0.0% 69.3% 62.1% 116.5% 86.9% 0.0% 0.0% 0.0%   Net working capital   0.0 636.5 988.7 337.7 94.5 -36.9 -43.4 -43.4   Net working capital %   0.0% 52.2% 53.0% 29.6% 6.3% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 N/A 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 -30 0 0   Employee expenses / employee   0 0 0 0 0 -145 0 0   EBITDA / employee   0 0 0 0 0 -175 0 0   EBIT / employee   0 0 0 0 0 -175 0 0   Net earnings / employee   0 0 0 0 0 -113 0 0