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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% 2.4% 2.4%   Bankruptcy risk   4.4% 3.9% 2.1% 1.6% 5.3% 3.8% 6.9% 6.8%   Credit score (0-100)   49 51 67 73 42 50 35 35   Credit rating   BBB BBB A A BBB BBB BBB BBB   Credit limit (kDKK)   0.0 0.0 0.3 6.2 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   349 530 1,298 996 79.4 408 0.0 0.0   EBITDA   -38.8 150 912 558 -377 -89.7 0.0 0.0   EBIT   -58.7 128 891 521 -434 -145 0.0 0.0   Pre-tax profit (PTP)   -142.5 49.1 858.5 504.3 -497.9 -247.7 0.0 0.0   Net earnings   -142.5 49.1 858.5 504.3 -497.9 -247.7 0.0 0.0   Pre-tax profit without non-rec. items   -142 49.1 859 504 -498 -248 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   111 90.4 159 205 161 106 0.0 0.0   Shareholders equity total   1,912 1,961 2,820 3,324 2,826 2,579 2,454 2,454   Interest-bearing liabilities   0.0 0.0 0.0 290 605 131 0.0 0.0   Balance sheet total (assets)   2,771 3,907 6,612 5,596 5,225 4,616 2,454 2,454   Net Debt   -131 -328 -2,769 271 550 103 -2,453 -2,453     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   349 530 1,298 996 79.4 408 0.0 0.0   Gross profit growth   -40.3% 51.8% 144.8% -23.3% -92.0% 413.7% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   2,771 3,907 6,612 5,596 5,225 4,616 2,454 2,454   Balance sheet change%   9.3% 41.0% 69.2% -15.4% -6.6% -11.7% -46.8% 0.0%   Added value   -38.8 150.4 911.8 557.9 -396.2 -89.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   61 -44 47 8 -103 -111 -106 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 -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 (%)   -16.8% 24.2% 68.7% 52.3% -546.2% -35.6% 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 %   -2.0% 3.9% 17.1% 8.7% -8.0% -2.9% 0.0% 0.0%   ROI %   -4.5% 6.6% 37.6% 16.5% -12.2% -4.7% 0.0% 0.0%   ROE %   -14.9% 2.5% 35.9% 16.4% -16.2% -9.2% 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 %   69.0% 50.2% 42.7% 59.4% 54.1% 55.9% 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, %   337.1% -217.9% -303.7% 48.6% -146.2% -115.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 8.7% 21.4% 5.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   41.5% 0.0% 0.0% 17.5% 14.8% 28.1% 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   0.5 0.7 1.0 0.7 0.5 0.7 0.0 0.0   Current Ratio   3.1 2.0 1.7 2.4 2.1 2.2 0.0 0.0   Cash and cash equivalent   130.7 327.6 2,769.4 19.5 54.8 27.5 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   1,794.4 1,865.6 2,656.7 3,116.0 2,664.0 2,471.9 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   -39 150 912 558 -396 -90 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -39 150 912 558 -377 -90 0 0   EBIT / employee   -59 128 891 521 -434 -145 0 0   Net earnings / employee   -142 49 859 504 -498 -248 0 0