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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% 1.5% 1.5%   Bankruptcy risk   13.4% 11.4% 10.2% 1.5% 4.7% 16.7% 20.7% 20.5%   Credit score (0-100)   18 22 24 74 45 9 5 5   Credit rating   BB BB BB A BBB BB B B   Credit limit (kDKK)   0.0 0.0 0.0 5.8 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   19.6 173 219 1,189 2,016 1,330 0.0 0.0   EBITDA   19.6 173 211 815 -540 -725 0.0 0.0   EBIT   19.6 173 211 807 -594 -815 0.0 0.0   Pre-tax profit (PTP)   17.5 166.8 207.5 803.6 -648.8 -875.5 0.0 0.0   Net earnings   12.2 129.9 161.9 645.2 -518.4 -1,005.9 0.0 0.0   Pre-tax profit without non-rec. items   17.5 167 208 804 -649 -875 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 0.0 360 387 297 0.0 0.0   Shareholders equity total   62.2 192 354 999 481 -525 -565 -565   Interest-bearing liabilities   52.6 99.9 0.0 82.9 646 630 565 565   Balance sheet total (assets)   156 374 2,041 1,646 1,413 682 0.0 0.0   Net Debt   52.6 99.9 -281 -486 646 630 565 565     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   19.6 173 219 1,189 2,016 1,330 0.0 0.0   Gross profit growth   -83.5% 781.2% 26.4% 443.9% 69.5% -34.0% -100.0% 0.0%   Employees   0 0 0 0 7 4 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -42.9% -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)   156 374 2,041 1,646 1,413 682 0 0   Balance sheet change%   -15.0% 140.2% 445.5% -19.3% -14.2% -51.8% -100.0% 0.0%   Added value   19.6 172.9 211.5 815.3 -584.9 -725.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 352 -28 -180 -297 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 5.0 -1.0 -2.0 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 (%)   100.0% 100.0% 96.7% 67.8% -29.4% -61.3% 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 %   16.2% 65.3% 17.5% 43.8% -38.8% -62.2% 0.0% 0.0%   ROI %   26.5% 85.0% 65.5% 112.4% -53.7% -92.7% 0.0% 0.0%   ROE %   15.8% 102.2% 59.3% 95.4% -70.0% -173.1% 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 %   39.9% 51.3% 17.3% 60.7% 34.0% -43.5% -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, %   268.3% 57.8% -132.8% -59.6% -119.7% -86.9% 0.0% 0.0%   Gearing %   84.6% 52.0% 0.0% 8.3% 134.4% -120.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   37.6% 8.0% 7.8% 7.5% 15.2% 9.5% 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   1.7 2.1 1.2 2.0 0.9 0.3 0.0 0.0   Current Ratio   1.7 2.1 1.2 2.0 0.9 0.3 0.0 0.0   Cash and cash equivalent   0.0 0.0 280.9 568.7 0.0 0.0 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   62.2 192.1 354.0 638.8 -55.7 -821.8 -282.6 -282.6   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 -84 -181 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 -77 -181 0 0   EBIT / employee   0 0 0 0 -85 -204 0 0   Net earnings / employee   0 0 0 0 -74 -251 0 0