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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   11.0% 4.5% 9.0% 3.8% 3.9% 3.3% 8.7% 8.7%   Credit score (0-100)   23 48 27 49 50 54 28 28   Credit rating   BB BBB BB BBB 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   5,042 10,848 5,341 11,003 10,133 10,757 0.0 0.0   EBITDA   -2,959 2,425 -2,036 2,763 1,334 1,632 0.0 0.0   EBIT   -3,081 2,169 -2,293 2,507 1,140 1,404 0.0 0.0   Pre-tax profit (PTP)   -3,146.6 1,993.7 -2,364.7 2,378.6 976.9 1,188.7 0.0 0.0   Net earnings   -2,467.5 1,539.8 -1,850.9 1,845.0 743.1 917.3 0.0 0.0   Pre-tax profit without non-rec. items   -3,147 1,994 -2,365 2,379 977 1,189 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   1,239 1,006 749 349 205 0.0 0.0 0.0   Shareholders equity total   2,401 3,941 2,762 4,607 5,350 6,267 4,200 4,200   Interest-bearing liabilities   5,788 4,490 1,675 6,865 5,017 2,988 0.0 0.0   Balance sheet total (assets)   23,999 27,544 15,712 33,787 22,695 25,140 4,200 4,200   Net Debt   5,736 4,483 1,670 6,851 5,013 2,981 -4,200 -4,200     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   5,042 10,848 5,341 11,003 10,133 10,757 0.0 0.0   Gross profit growth   -65.4% 115.1% -50.8% 106.0% -7.9% 6.1% -100.0% 0.0%   Employees   11 10 10 12 12 11 0 0   Employee growth %   -8.3% -9.1% 0.0% 20.0% 0.0% -8.3% -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)   23,999 27,544 15,712 33,787 22,695 25,140 4,200 4,200   Balance sheet change%   45.1% 14.8% -43.0% 115.0% -32.8% 10.8% -83.3% 0.0%   Added value   -2,959.1 2,425.1 -2,036.0 2,763.4 1,396.1 1,632.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   525 -489 -515 -656 -338 -433 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 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 (%)   -61.1% 20.0% -42.9% 22.8% 11.2% 13.0% 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 %   -15.2% 8.5% -10.6% 10.2% 4.0% 5.9% 0.0% 0.0%   ROI %   -45.0% 26.4% -35.6% 31.7% 10.4% 14.3% 0.0% 0.0%   ROE %   -67.9% 48.6% -55.2% 50.1% 14.9% 15.8% 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 %   11.7% 19.5% 17.8% 14.3% 23.6% 24.9% 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, %   -193.9% 184.9% -82.0% 247.9% 375.8% 182.6% 0.0% 0.0%   Gearing %   241.1% 114.0% 60.7% 149.0% 93.8% 47.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.0% 4.0% 2.3% 3.3% 2.7% 5.4% 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   0.9 1.4 1.0 1.0 0.9 1.0 0.0 0.0   Current Ratio   1.1 1.1 1.2 1.1 1.3 1.3 0.0 0.0   Cash and cash equivalent   51.2 7.6 5.9 14.6 3.3 6.7 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   1,380.7 3,205.3 2,177.8 4,197.3 5,062.6 6,184.6 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   -269 243 -204 230 116 148 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -269 243 -204 230 111 148 0 0   EBIT / employee   -280 217 -229 209 95 128 0 0   Net earnings / employee   -224 154 -185 154 62 83 0 0