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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% 5.0% 5.0%   Bankruptcy risk   7.0% 8.7% 7.9% 5.0% 6.2% 8.9% 18.7% 18.7%   Credit score (0-100)   36 30 31 42 37 26 7 7   Credit rating   BBB BB BB BBB BBB BB 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   0 5,130 3,784 6,185 6,170 6,535 6,535 6,535   Gross profit   2,736 4,099 2,591 4,748 4,516 4,537 0.0 0.0   EBITDA   2,736 254 -328 1,372 -84.9 -765 0.0 0.0   EBIT   2,736 141 -393 1,255 -208 -790 0.0 0.0   Pre-tax profit (PTP)   842.5 128.3 -393.0 1,087.2 -218.0 -790.0 0.0 0.0   Net earnings   842.5 98.0 -393.0 1,065.2 -365.1 -826.3 0.0 0.0   Pre-tax profit without non-rec. items   2,736 138 -393 1,248 -218 -790 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   0.0 727 979 1,363 1,722 1,745 0.0 0.0   Shareholders equity total   847 945 575 1,691 1,323 497 457 457   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,495 1,413 1,476 3,034 2,652 2,038 457 457   Net Debt   0.0 -347 -359 -1,498 -757 -116 -457 -457     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 5,130 3,784 6,185 6,170 6,535 6,535 6,535   Net sales growth   0.0% 0.0% -26.2% 63.4% -0.2% 5.9% 0.0% 0.0%   Gross profit   2,736 4,099 2,591 4,748 4,516 4,537 0.0 0.0   Gross profit growth   0.0% 49.8% -36.8% 83.2% -4.9% 0.4% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,495 1,413 1,476 3,034 2,652 2,038 457 457   Balance sheet change%   0.0% -5.5% 4.5% 105.5% -12.6% -23.2% -77.6% 0.0%   Added value   2,735.8 254.0 -327.6 1,372.3 -91.1 -765.2 0.0 0.0   Added value %   0.0% 5.0% -8.7% 22.2% -1.5% -11.7% 0.0% 0.0%   Investments   0 614 186 267 236 -3 -1,745 0   Net sales trend   0.0 0.0 -1.0 1.0 -1.0 1.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 1.0 -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% 5.0% -8.7% 22.2% -1.4% -11.7% 0.0% 0.0%   EBIT %   0.0% 2.8% -10.4% 20.3% -3.4% -12.1% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 3.4% -15.2% 26.4% -4.6% -17.4% 0.0% 0.0%   Net Earnings %   0.0% 1.9% -10.4% 17.2% -5.9% -12.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 4.1% -8.7% 19.1% -3.9% -12.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 2.7% -10.4% 20.2% -3.5% -12.1% 0.0% 0.0%   ROA %   183.0% 9.7% -27.2% 55.7% -7.3% -33.7% 0.0% 0.0%   ROI %   183.0% 11.3% -48.4% 105.9% -13.4% -82.2% 0.0% 0.0%   ROE %   99.4% 10.9% -51.7% 94.0% -24.2% -90.8% 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 %   100.0% 66.9% 39.0% 55.7% 49.9% 24.4% 100.0% 100.0%   Relative indebtedness %   0.0% 8.1% 22.4% 20.9% 20.7% 22.8% 0.0% 0.0%   Relative net indebtedness %   0.0% 1.3% 13.0% -3.3% 8.4% 21.0% -7.0% -7.0%   Net int. bear. debt to EBITDA, %   0.0% -136.4% 109.6% -109.2% 891.5% 15.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 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   0.0 1.2 0.6 1.3 0.7 0.2 0.0 0.0   Current Ratio   0.0 1.2 0.6 1.3 0.7 0.2 0.0 0.0   Cash and cash equivalent   0.0 346.6 359.1 1,498.0 757.3 115.8 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% 9.4% 13.1% 27.0% 15.1% 4.5% 7.0% 7.0%   Net working capital   0.0 69.0 -352.3 379.6 -347.4 -1,196.1 0.0 0.0   Net working capital %   0.0% 1.3% -9.3% 6.1% -5.6% -18.3% 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0