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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% 2.1% 2.1%   Bankruptcy risk   6.5% 4.9% 13.7% 9.5% 6.6% 2.8% 14.8% 14.8%   Credit score (0-100)   38 46 16 24 35 58 14 14   Credit rating   BBB BBB BB BB 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   0 0 0 0 0 0 0 0   Gross profit   951 1,110 495 718 825 1,412 0.0 0.0   EBITDA   11.2 55.9 -288 50.3 116 445 0.0 0.0   EBIT   -32.6 12.1 -332 21.6 93.9 403 0.0 0.0   Pre-tax profit (PTP)   -35.0 10.7 -331.3 23.0 92.9 396.7 0.0 0.0   Net earnings   -16.6 7.2 -258.5 17.6 72.1 305.6 0.0 0.0   Pre-tax profit without non-rec. items   -35.0 10.7 -331 23.0 92.9 397 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   222 178 135 75.9 338 360 0.0 0.0   Shareholders equity total   285 292 33.9 51.5 124 429 262 262   Interest-bearing liabilities   1.8 118 135 5.3 177 132 0.0 0.0   Balance sheet total (assets)   854 979 722 308 574 1,026 262 262   Net Debt   -188 -274 118 -11.9 88.5 -380 -262 -262     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   951 1,110 495 718 825 1,412 0.0 0.0   Gross profit growth   37.3% 16.7% -55.4% 45.2% 14.8% 71.2% -100.0% 0.0%   Employees   2 3 3 1 2 2 0 0   Employee growth %   0.0% 50.0% 0.0% -66.7% 100.0% 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)   854 979 722 308 574 1,026 262 262   Balance sheet change%   35.2% 14.7% -26.3% -57.3% 86.2% 78.7% -74.5% 0.0%   Added value   11.2 55.9 -288.3 50.3 122.6 444.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -88 -88 -88 -87 239 -19 -360 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 1.0 -1.0 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 (%)   -3.4% 1.1% -67.1% 3.0% 11.4% 28.5% 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 %   -3.4% 1.8% -38.5% 5.2% 21.7% 50.9% 0.0% 0.0%   ROI %   -7.1% 4.5% -108.4% 23.8% 47.6% 83.2% 0.0% 0.0%   ROE %   -5.7% 2.5% -158.5% 41.3% 82.4% 110.6% 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 %   33.4% 29.8% 4.7% 16.7% 21.5% 41.8% 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, %   -1,684.2% -490.3% -41.0% -23.6% 76.0% -85.5% 0.0% 0.0%   Gearing %   0.6% 40.4% 400.1% 10.2% 143.5% 30.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   15.3% 9.2% 3.1% 5.6% 3.0% 6.8% 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   1.1 1.1 0.8 0.8 0.7 1.4 0.0 0.0   Current Ratio   1.1 1.1 0.8 0.8 0.7 1.4 0.0 0.0   Cash and cash equivalent   189.9 392.0 17.3 17.1 88.8 511.7 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   29.7 98.9 -140.0 -63.7 -78.2 189.0 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   6 19 -96 50 61 222 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   6 19 -96 50 58 222 0 0   EBIT / employee   -16 4 -111 22 47 201 0 0   Net earnings / employee   -8 2 -86 18 36 153 0 0