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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   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   2.1% 1.8% 3.1% 4.9% 37.3% 15.8% 15.8% 15.8%   Credit score (0-100)   69 73 56 43 0 11 12 12   Credit rating   A A BBB BBB C BB BB BB   Credit limit (kDKK)   0.2 1.0 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   3,530 3,916 4,449 2,790 7,217 7,235 0.0 0.0   EBITDA   688 499 715 371 -1,024 389 0.0 0.0   EBIT   669 480 695 352 -1,164 -804 0.0 0.0   Pre-tax profit (PTP)   667.6 473.4 681.6 337.1 -1,210.9 209.8 0.0 0.0   Net earnings   519.5 367.7 528.6 259.9 -954.7 127.2 0.0 0.0   Pre-tax profit without non-rec. items   668 473 682 337 -1,211 210 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   66.0 46.7 27.4 8.2 0.0 0.0 0.0 0.0   Shareholders equity total   923 781 650 381 -834 -707 -2,528 -2,528   Interest-bearing liabilities   0.0 0.0 0.0 0.0 153 265 2,528 2,528   Balance sheet total (assets)   1,789 1,894 2,358 1,504 4,404 3,664 0.0 0.0   Net Debt   -893 -1,030 -1,332 -550 153 -13.0 2,528 2,528     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   3,530 3,916 4,449 2,790 7,217 7,235 0.0 0.0   Gross profit growth   150.9% 10.9% 13.6% -37.3% 158.7% 0.3% -100.0% 0.0%   Employees   6 7 7 7 7 12 0 0   Employee growth %   200.0% 16.7% 0.0% 0.0% 0.0% 71.4% -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)   1,789 1,894 2,358 1,504 4,404 3,664 0 0   Balance sheet change%   61.0% 5.8% 24.5% -36.2% 192.8% -16.8% -100.0% 0.0%   Added value   688.3 499.1 714.7 371.0 -1,145.1 389.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -18 -39 -39 -39 1,044 -116 -2,270 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 4.0 5.0 -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 %   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 (%)   19.0% 12.3% 15.6% 12.6% -16.1% -11.1% 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 %   46.1% 26.1% 32.7% 18.2% -34.5% 10.6% 0.0% 0.0%   ROI %   80.6% 56.3% 83.9% 55.9% -436.1% 244.8% 0.0% 0.0%   ROE %   63.9% 43.2% 73.9% 50.4% -39.9% 3.2% 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 %   51.6% 41.2% 27.5% 25.3% -15.9% -16.2% -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, %   -129.8% -206.4% -186.4% -148.3% -15.0% -3.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% -18.4% -37.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 60.8% 144.3% 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   1.8 1.5 1.5 1.3 0.6 0.3 0.0 0.0   Current Ratio   1.8 1.5 1.5 1.3 0.6 0.3 0.0 0.0   Cash and cash equivalent   893.2 1,029.9 1,332.2 550.1 0.0 277.6 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   668.9 600.5 711.8 321.2 -2,123.2 -3,076.9 -1,264.0 -1,264.0   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   115 71 102 53 -164 32 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   115 71 102 53 -146 32 0 0   EBIT / employee   112 69 99 50 -166 -67 0 0   Net earnings / employee   87 53 76 37 -136 11 0 0