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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% 4.1% 4.1%   Bankruptcy risk   6.0% 3.7% 3.9% 1.9% 1.8% 1.2% 12.3% 12.1%   Credit score (0-100)   40 53 50 68 71 78 19 20   Credit rating   BBB BBB BBB A A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.4 1.0 70.4 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   139 778 1,710 3,411 4,607 4,685 0.0 0.0   EBITDA   33.4 160 409 593 580 1,234 0.0 0.0   EBIT   13.2 115 360 511 436 1,068 0.0 0.0   Pre-tax profit (PTP)   1.1 105.8 340.9 468.6 351.0 968.0 0.0 0.0   Net earnings   -0.4 80.7 261.8 360.3 267.0 721.3 0.0 0.0   Pre-tax profit without non-rec. items   1.1 106 341 469 351 968 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   226 220 191 2,494 2,761 2,802 0.0 0.0   Shareholders equity total   1.2 81.9 344 704 971 1,693 1,563 1,563   Interest-bearing liabilities   586 587 83.4 1,659 1,633 1,889 0.0 0.0   Balance sheet total (assets)   809 974 2,002 3,644 4,134 4,718 1,563 1,563   Net Debt   371 261 -912 1,442 1,594 1,790 -1,563 -1,563     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   139 778 1,710 3,411 4,607 4,685 0.0 0.0   Gross profit growth   0.0% 459.2% 119.8% 99.5% 35.1% 1.7% -100.0% 0.0%   Employees   1 3 5 10 0 11 0 0   Employee growth %   0.0% 200.0% 66.7% 100.0% -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)   809 974 2,002 3,644 4,134 4,718 1,563 1,563   Balance sheet change%   225.1% 20.4% 105.6% 82.0% 13.5% 14.1% -66.9% 0.0%   Added value   33.4 160.5 408.5 592.9 517.6 1,233.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   140 -52 -78 2,221 123 -124 -2,802 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 5.0 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 (%)   9.5% 14.7% 21.0% 15.0% 9.5% 22.8% 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 %   2.5% 12.9% 24.2% 18.1% 11.2% 24.1% 0.0% 0.0%   ROI %   3.3% 18.0% 63.3% 35.8% 13.2% 22.8% 0.0% 0.0%   ROE %   -31.3% 194.3% 123.0% 68.8% 31.9% 54.2% 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 %   0.1% 8.4% 18.4% 20.9% 23.5% 35.9% 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, %   1,109.9% 162.6% -223.3% 243.3% 274.8% 145.1% 0.0% 0.0%   Gearing %   49,473.6% 717.3% 24.3% 235.6% 168.2% 111.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.0% 1.5% 5.7% 4.9% 5.2% 5.7% 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   0.3 0.5 0.9 0.5 0.1 0.3 0.0 0.0   Current Ratio   0.7 0.9 1.1 0.9 0.8 1.3 0.0 0.0   Cash and cash equivalent   215.7 326.5 995.8 216.6 39.0 99.0 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   -221.5 -124.7 179.4 -176.4 -271.0 409.6 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   33 53 82 59 0 112 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   33 53 82 59 0 112 0 0   EBIT / employee   13 38 72 51 0 97 0 0   Net earnings / employee   -0 27 52 36 0 66 0 0