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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% 8.3%   Bankruptcy risk   14.9% 20.1% 5.7% 5.0% 6.2% 7.2% 27.1% 22.2%   Credit score (0-100)   15 6 40 42 37 33 2 4   Credit rating   BB B BBB BBB BBB BBB B B   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   2,104 2,833 3,409 3,806 5,488 5,239 5,239 5,239   Gross profit   594 995 1,558 1,964 2,075 1,950 0.0 0.0   EBITDA   -152 112 536 272 -63.9 -111 0.0 0.0   EBIT   -152 107 532 261 -63.9 -115 0.0 0.0   Pre-tax profit (PTP)   -151.7 104.3 515.7 246.2 -69.2 -115.6 0.0 0.0   Net earnings   -118.3 81.1 402.3 191.6 -53.9 -88.6 0.0 0.0   Pre-tax profit without non-rec. items   -152 104 532 246 -69.2 -116 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 15.1 11.3 0.0 166 237 0.0 0.0   Shareholders equity total   -68.3 12.8 415 551 443 354 304 304   Interest-bearing liabilities   179 16.0 154 0.0 127 0.0 0.0 0.0   Balance sheet total (assets)   517 472 1,512 1,619 1,493 1,270 304 304   Net Debt   -110 -230 -995 -1,275 -668 -331 -304 -304     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   2,104 2,833 3,409 3,806 5,488 5,239 5,239 5,239   Net sales growth   0.0% 34.6% 20.3% 11.7% 44.2% -4.6% 0.0% 0.0%   Gross profit   594 995 1,558 1,964 2,075 1,950 0.0 0.0   Gross profit growth   0.0% 67.3% 56.6% 26.1% 5.7% -6.1% -100.0% 0.0%   Employees   0 0 0 0 0 6 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   -746.1 -882.7 -1,022.1 -1,691.5 -2,139.0 -2,060.2 0.0 0.0   Balance sheet total (assets)   517 472 1,512 1,619 1,493 1,270 304 304   Balance sheet change%   0.0% -8.7% 220.4% 7.1% -7.7% -14.9% -76.1% 0.0%   Added value   594.5 994.6 1,557.7 1,963.7 2,086.5 1,949.6 0.0 0.0   Added value %   28.3% 35.1% 45.7% 51.6% 38.0% 37.2% 0.0% 0.0%   Investments   0 10 -8 -23 166 66 -237 0   Net sales trend   0.0 1.0 2.0 3.0 4.0 -1.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 -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 %   -7.2% 4.0% 15.7% 7.2% -1.2% -2.1% 0.0% 0.0%   EBIT %   -7.2% 3.8% 15.6% 6.9% -1.2% -2.2% 0.0% 0.0%   EBIT to gross profit (%)   -25.5% 10.7% 34.1% 13.3% -3.1% -5.9% 0.0% 0.0%   Net Earnings %   -5.6% 2.9% 11.8% 5.0% -1.0% -1.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -5.6% 3.0% 11.9% 5.3% -1.0% -1.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   -7.2% 3.7% 15.6% 6.5% -1.3% -2.2% 0.0% 0.0%   ROA %   -25.9% 19.7% 53.6% 16.7% -4.2% -8.4% 0.0% 0.0%   ROI %   -84.5% 94.8% 169.4% 45.1% -11.2% -24.5% 0.0% 0.0%   ROE %   -22.9% 30.6% 188.0% 39.7% -10.9% -22.2% 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 %   -12.6% 3.0% 29.8% 38.4% 34.9% 32.2% 100.0% 100.0%   Relative indebtedness %   27.8% 15.8% 31.6% 27.5% 18.8% 17.5% 0.0% 0.0%   Relative net indebtedness %   14.0% 7.1% -2.1% -5.9% 4.3% 11.2% -5.8% -5.8%   Net int. bear. debt to EBITDA, %   72.6% -205.3% -185.7% -468.3% 1,046.0% 299.2% 0.0% 0.0%   Gearing %   -262.1% 125.0% 37.0% 0.0% 28.6% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 18.9% 6.5% 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   1.1 0.9 1.7 1.8 1.2 0.8 0.0 0.0   Current Ratio   1.1 0.9 1.6 1.6 1.1 0.8 0.0 0.0   Cash and cash equivalent   289.1 245.8 1,148.1 1,274.9 794.6 330.9 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)   0.7 1.7 4.2 0.5 4.0 5.2 0.0 0.0   Trade creditors turnover (days)   69.6 40.7 36.4 49.5 23.4 43.2 0.0 0.0   Current assets / Net sales %   21.3% 13.7% 43.0% 41.6% 20.6% 14.0% 5.8% 5.8%   Net working capital   41.8 -20.7 540.2 588.8 96.8 -181.5 0.0 0.0   Net working capital %   2.0% -0.7% 15.8% 15.5% 1.8% -3.5% 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 0 873 0 0   Added value / employee   0 0 0 0 0 325 0 0   Employee expenses / employee   0 0 0 0 0 -343 0 0   EBITDA / employee   0 0 0 0 0 -18 0 0   EBIT / employee   0 0 0 0 0 -19 0 0   Net earnings / employee   0 0 0 0 0 -15 0 0