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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% 1.3% 1.3%   Bankruptcy risk   16.1% 13.8% 9.1% 10.8% 13.2% 16.9% 10.0% 10.0%   Credit score (0-100)   12 17 27 21 16 9 25 25   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   1,124 381 5,366 1,038 933 1,151 1,151 1,151   Gross profit   115 26.3 703 21.2 33.3 -9.1 0.0 0.0   EBITDA   115 26.3 698 -21.2 11.9 -71.5 0.0 0.0   EBIT   115 26.3 698 -21.2 11.9 -71.5 0.0 0.0   Pre-tax profit (PTP)   114.8 26.3 701.3 6.1 -63.0 -43.9 0.0 0.0   Net earnings   98.4 20.5 547.0 4.8 -63.0 -43.9 0.0 0.0   Pre-tax profit without non-rec. items   115 26.3 701 6.1 -63.0 -43.9 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   145 144 822 667 604 545 420 420   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   145 144 822 667 604 545 420 420   Net Debt   -145 -144 -822 -667 -604 -545 -420 -420     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   1,124 381 5,366 1,038 933 1,151 1,151 1,151   Net sales growth   352.4% -66.1% 1,308.6% -80.7% -10.1% 23.4% 0.0% 0.0%   Gross profit   115 26.3 703 21.2 33.3 -9.1 0.0 0.0   Gross profit growth   96.2% -77.1% 2,574.3% -97.0% 57.0% 0.0% 0.0% 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)   145 144 822 667 604 545 420 420   Balance sheet change%   152.0% -1.1% 472.0% -18.9% -9.5% -9.6% -22.9% 0.0%   Added value   114.8 26.3 698.0 -21.2 11.9 -71.5 0.0 0.0   Added value %   10.2% 6.9% 13.0% -2.0% 1.3% -6.2% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   2.0 -1.0 1.0 -1.0 -2.0 1.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 -1.0 1.0 -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 %   10.2% 6.9% 13.0% -2.0% 1.3% -6.2% 0.0% 0.0%   EBIT %   10.2% 6.9% 13.0% -2.0% 1.3% -6.2% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 99.3% -99.8% 35.6% 786.0% 0.0% 0.0%   Net Earnings %   8.8% 5.4% 10.2% 0.5% -6.8% -3.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   8.8% 5.4% 10.2% 0.5% -6.8% -3.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   10.2% 6.9% 13.1% 0.6% -6.8% -3.8% 0.0% 0.0%   ROA %   113.1% 18.2% 145.3% 1.2% 22.8% -7.6% 0.0% 0.0%   ROI %   113.1% 18.2% 145.3% 1.2% -9.7% -7.6% 0.0% 0.0%   ROE %   97.0% 14.2% 113.2% 0.6% -9.9% -7.6% 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 %   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 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 %   -12.9% -37.7% -15.3% -64.3% -64.7% -47.4% -36.5% -36.5%   Net int. bear. debt to EBITDA, %   -126.6% -546.7% -117.8% 3,151.7% -5,088.6% 762.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   145.3 143.7 822.3 667.1 603.5 545.4 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 %   12.9% 37.7% 15.3% 64.3% 64.7% 47.4% 36.5% 36.5%   Net working capital   145.3 143.7 253.1 57.2 217.5 141.4 0.0 0.0   Net working capital %   12.9% 37.7% 4.7% 5.5% 23.3% 12.3% 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