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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% 2.0% 2.0%   Bankruptcy risk   11.6% 20.1% 14.1% 4.1% 1.9% 2.8% 10.2% 10.0%   Credit score (0-100)   22 6 15 47 69 59 24 25   Credit rating   BB B BB BBB A BBB BB BB   Credit limit (kDKK)   0.0 -0.0 -0.0 0.0 0.4 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   14.5 71.2 20.3 733 667 473 0.0 0.0   EBITDA   -167 -140 -44.0 670 579 347 0.0 0.0   EBIT   -167 -140 -44.0 670 509 297 0.0 0.0   Pre-tax profit (PTP)   -168.6 -141.2 -44.2 668.5 505.7 296.9 0.0 0.0   Net earnings   -162.4 -141.1 -62.7 668.5 401.4 122.5 0.0 0.0   Pre-tax profit without non-rec. items   -169 -141 -44.2 668 506 297 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   188 175 186 459 389 339 0.0 0.0   Shareholders equity total   88.2 -52.9 -116 553 954 1,077 966 966   Interest-bearing liabilities   115 26.1 142 273 149 149 0.0 0.0   Balance sheet total (assets)   565 363 439 927 1,292 1,523 966 966   Net Debt   89.3 -28.1 32.2 -114 -571 -891 -966 -966     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   14.5 71.2 20.3 733 667 473 0.0 0.0   Gross profit growth   -91.7% 391.4% -71.5% 3,504.1% -9.0% -29.0% -100.0% 0.0%   Employees   0 0 0 0 1 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   565 363 439 927 1,292 1,523 966 966   Balance sheet change%   -8.4% -35.7% 20.9% 111.3% 39.4% 17.9% -36.5% 0.0%   Added value   -167.4 -140.4 -44.0 670.4 508.9 347.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -32 -13 11 273 -140 -101 -339 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 -4.0 1.0 2.0 3.0 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 (%)   -1,154.8% -197.0% -216.6% 91.5% 76.4% 62.7% 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 %   -28.3% -28.6% -9.1% 90.5% 45.9% 21.1% 0.0% 0.0%   ROI %   -69.8% -122.3% -52.5% 138.6% 52.8% 25.5% 0.0% 0.0%   ROE %   -95.9% -62.6% -15.6% 134.9% 53.3% 12.1% 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 %   15.6% -12.7% -20.9% 59.7% 73.9% 70.7% 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, %   -53.3% 20.0% -73.1% -16.9% -98.5% -256.6% 0.0% 0.0%   Gearing %   130.7% -49.3% -122.5% 49.3% 15.7% 13.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.6% 1.1% 0.2% 0.9% 1.5% 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   0.8 0.5 0.5 1.2 2.7 2.6 0.0 0.0   Current Ratio   0.8 0.5 0.5 1.3 2.7 2.7 0.0 0.0   Cash and cash equivalent   26.0 54.2 109.4 386.3 720.1 1,040.6 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -100.0 -227.7 -301.6 93.5 565.2 738.2 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   0 0 0 0 509 347 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 579 347 0 0   EBIT / employee   0 0 0 0 509 297 0 0   Net earnings / employee   0 0 0 0 401 122 0 0