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1000.0 Bankruptcy Risk  2018 N/A 2019 N/A 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% 1.5% 6.0%   Bankruptcy risk   0.0% 0.0% 19.9% 11.9% 1.3% 2.9% 19.3% 15.8%   Credit score (0-100)   0 0 6 19 80 57 7 12   Credit rating   N/A N/A B BB A BBB B BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 11.2 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 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 163 548 1,145 1,145 1,145   Gross profit   0.0 0.0 171 142 306 55.6 0.0 0.0   EBITDA   0.0 0.0 170 142 306 55.6 0.0 0.0   EBIT   0.0 0.0 170 142 280 -30.9 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 170.4 140.9 231.5 -203.7 0.0 0.0   Net earnings   0.0 0.0 132.6 109.9 180.6 -159.8 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 170 141 231 -204 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 4,767 5,730 0.0 0.0   Shareholders equity total   0.0 0.0 173 183 363 203 163 163   Interest-bearing liabilities   0.0 0.0 1.7 0.2 4,545 5,409 0.0 0.0   Balance sheet total (assets)   0.0 0.0 222 221 5,166 5,927 163 163   Net Debt   0.0 0.0 -221 -217 4,152 5,370 -163 -163     See the entire balance sheet 1000.0 Volume  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 163 548 1,145 1,145 1,145   Net sales growth   0.0% 0.0% 0.0% 0.0% 237.2% 108.9% 0.0% 0.0%   Gross profit   0.0 0.0 171 142 306 55.6 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% -17.0% 116.0% -81.8% -100.0% 0.0%   Employees   0 0 0 0 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)   0 0 222 221 5,166 5,927 163 163   Balance sheet change%   0.0% 0.0% 0.0% -0.6% 2,236.1% 14.7% -97.2% 0.0%   Added value   0.0 0.0 170.4 141.6 280.4 55.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 87.1% 51.2% 4.9% 0.0% 0.0%   Investments   0 0 0 0 4,741 877 -5,730 0   Net sales trend   0.0 0.0 0.0 0.0 1.0 2.0 0.0 0.0   EBIT trend   0.0 0.0 1.0 2.0 3.0 -1.0 0.0 0.0   1000.0 Profitability  2018 N/A 2019 N/A 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% 87.1% 55.8% 4.9% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 87.1% 51.2% -2.7% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 0.0% 99.9% 100.0% 91.7% -55.6% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 67.6% 32.9% -14.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 67.6% 37.6% -6.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 86.7% 42.2% -17.8% 0.0% 0.0%   ROA %   0.0% 0.0% 76.6% 63.9% 10.4% -0.5% 0.0% 0.0%   ROI %   0.0% 0.0% 97.7% 79.3% 11.0% -0.6% 0.0% 0.0%   ROE %   0.0% 0.0% 76.8% 61.9% 66.2% -56.4% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 0.0% 77.6% 82.5% 7.0% 3.4% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 23.8% 876.3% 499.8% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% -110.1% 804.6% 496.5% -14.3% -14.3%   Net int. bear. debt to EBITDA, %   0.0% 0.0% -129.6% -153.5% 1,357.3% 9,649.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 1.0% 0.1% 1,251.8% 2,660.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 74.0% 2.2% 3.5% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 4.5 5.7 0.2 0.1 0.0 0.0   Current Ratio   0.0 0.0 4.5 5.7 0.2 0.1 0.0 0.0   Cash and cash equivalent   0.0 0.0 222.5 217.6 393.1 38.8 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 2019 N/A 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 7.9 0.0 25.9 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 41.5 9.2 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 136.0% 72.7% 17.2% 14.3% 14.3%   Net working capital   0.0 0.0 172.6 182.5 -2,168.8 -2,951.7 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 112.3% -395.7% -257.8% 0.0% 0.0%   1000.0 Employee efficiency  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 548 1,145 0 0   Added value / employee   0 0 0 0 280 56 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 306 56 0 0   EBIT / employee   0 0 0 0 280 -31 0 0   Net earnings / employee   0 0 0 0 181 -160 0 0