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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% 1.8% 1.8%   Bankruptcy risk   2.5% 4.3% 3.4% 2.3% 1.8% 1.8% 10.4% 10.4%   Credit score (0-100)   64 49 53 63 71 70 24 24   Credit rating   BBB BBB BBB BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 1.1 2.0 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   913 835 964 2,452 1,981 4,924 0.0 0.0   EBITDA   338 -24.1 -31.0 742 288 2,744 0.0 0.0   EBIT   336 -33.4 -47.9 724 263 2,716 0.0 0.0   Pre-tax profit (PTP)   324.5 -52.6 -94.8 703.8 227.3 2,685.5 0.0 0.0   Net earnings   307.2 -41.4 -74.5 568.9 158.9 2,094.6 0.0 0.0   Pre-tax profit without non-rec. items   324 -52.6 -94.8 704 227 2,685 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   41.3 56.9 40.0 64.4 39.8 131 0.0 0.0   Shareholders equity total   912 496 421 970 1,129 3,023 943 943   Interest-bearing liabilities   181 589 443 1,340 373 149 0.0 0.0   Balance sheet total (assets)   1,288 1,637 1,233 2,974 2,254 4,970 943 943   Net Debt   174 580 409 633 -352 125 -943 -943     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   913 835 964 2,452 1,981 4,924 0.0 0.0   Gross profit growth   -5.9% -8.6% 15.5% 154.3% -19.2% 148.6% -100.0% 0.0%   Employees   1 0 0 3 3 4 0 0   Employee growth %   -50.0% -100.0% 0.0% 0.0% 0.0% 33.3% -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)   1,288 1,637 1,233 2,974 2,254 4,970 943 943   Balance sheet change%   36.0% 27.1% -24.7% 141.1% -24.2% 120.6% -81.0% 0.0%   Added value   338.0 -24.1 -31.0 742.0 280.5 2,744.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   40 6 -34 7 -49 63 -131 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 -2.0 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 (%)   36.8% -4.0% -5.0% 29.6% 13.3% 55.2% 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 %   30.9% -1.8% -3.0% 34.6% 10.3% 75.3% 0.0% 0.0%   ROI %   37.6% -2.5% -4.4% 45.9% 14.1% 116.0% 0.0% 0.0%   ROE %   40.5% -5.9% -16.3% 81.8% 15.1% 100.9% 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 %   70.8% 30.3% 34.1% 32.6% 50.1% 60.8% 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, %   51.4% -2,407.4% -1,316.1% 85.4% -122.6% 4.6% 0.0% 0.0%   Gearing %   19.9% 118.8% 105.2% 138.2% 33.1% 4.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13.5% 6.7% 10.1% 2.8% 4.7% 12.7% 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   2.6 1.0 0.6 1.5 1.6 2.2 0.0 0.0   Current Ratio   3.4 1.4 1.4 1.7 2.0 2.5 0.0 0.0   Cash and cash equivalent   7.4 8.6 34.4 706.5 725.8 23.6 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   870.1 430.7 325.5 1,185.3 1,061.7 2,843.2 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   338 0 0 247 94 686 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   338 0 0 247 96 686 0 0   EBIT / employee   336 0 0 241 88 679 0 0   Net earnings / employee   307 0 0 190 53 524 0 0