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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% 5.5% 5.5%   Bankruptcy risk   9.0% 6.8% 3.4% 1.2% 1.0% 2.3% 6.3% 6.0%   Credit score (0-100)   29 36 54 81 87 63 38 39   Credit rating   BB BBB BBB A A BBB BBB BBB   Credit limit (kDKK)   -0.0 -0.0 0.0 81.0 443.9 0.1 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   84.3 779 1,265 2,371 5,482 2,882 0.0 0.0   EBITDA   -419 -82.1 512 1,110 3,064 315 0.0 0.0   EBIT   -575 -339 374 956 2,640 -243 0.0 0.0   Pre-tax profit (PTP)   -577.9 -363.1 180.1 1,084.5 2,646.8 -119.2 0.0 0.0   Net earnings   -276.7 -281.4 51.8 935.5 2,041.9 -67.9 0.0 0.0   Pre-tax profit without non-rec. items   -578 -363 180 1,085 2,647 -119 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   985 808 762 1,706 3,300 2,959 0.0 0.0   Shareholders equity total   -1,025 -1,307 1,645 2,581 4,623 4,555 4,505 4,505   Interest-bearing liabilities   2,443 2,320 427 1,241 0.0 84.3 0.0 0.0   Balance sheet total (assets)   1,760 1,330 3,025 5,374 7,284 6,660 4,505 4,505   Net Debt   2,269 2,049 -231 867 -449 50.1 -3,444 -3,444     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   84.3 779 1,265 2,371 5,482 2,882 0.0 0.0   Gross profit growth   -84.4% 824.8% 62.3% 87.4% 131.2% -47.4% -100.0% 0.0%   Employees   1 3 2 3 3 3 0 0   Employee growth %   0.0% 200.0% -33.3% 50.0% 0.0% 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)   1,760 1,330 3,025 5,374 7,284 6,660 4,505 4,505   Balance sheet change%   318.3% -24.5% 127.5% 77.7% 35.5% -8.6% -32.4% 0.0%   Added value   -419.0 -82.1 512.4 1,110.3 2,794.2 315.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   829 -434 -184 789 2,290 -957 -2,959 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 1.0 2.0 3.0 -1.0 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 (%)   -682.0% -43.5% 29.6% 40.3% 48.2% -8.4% 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 %   -29.0% -12.5% 13.2% 26.3% 45.0% 0.1% 0.0% 0.0%   ROI %   -34.0% -14.0% 16.8% 37.1% 65.6% 0.1% 0.0% 0.0%   ROE %   -25.4% -18.2% 3.5% 44.3% 56.7% -1.5% 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 %   -36.8% -49.6% 54.4% 48.0% 63.5% 68.4% 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, %   -541.7% -2,494.1% -45.1% 78.0% -14.6% 15.9% 0.0% 0.0%   Gearing %   -238.3% -177.5% 25.9% 48.1% 0.0% 1.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.3% 1.1% 14.1% 2.6% 32.7% 297.0% 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   0.2 0.2 1.7 1.3 1.1 1.3 0.0 0.0   Current Ratio   0.3 0.2 1.7 1.3 1.2 1.4 0.0 0.0   Cash and cash equivalent   173.7 270.9 658.2 374.5 448.7 34.2 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   -1,995.1 -2,094.9 921.6 895.2 422.9 709.6 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   -419 -27 256 370 931 105 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -419 -27 256 370 1,021 105 0 0   EBIT / employee   -575 -113 187 319 880 -81 0 0   Net earnings / employee   -277 -94 26 312 681 -23 0 0