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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% 1.5% 2.3%   Bankruptcy risk   25.5% 16.8% 14.9% 18.3% 10.1% 4.0% 24.0% 19.5%   Credit score (0-100)   3 11 14 7 24 49 3 6   Credit rating   B BB BB B BB BBB 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 0 0 0 0 0 0 0   Gross profit   132 -84.5 204 519 1,062 538 0.0 0.0   EBITDA   -190 -383 101 366 656 135 0.0 0.0   EBIT   -482 -383 101 366 654 128 0.0 0.0   Pre-tax profit (PTP)   -542.6 -422.9 36.9 343.4 639.0 110.4 0.0 0.0   Net earnings   -585.6 -422.9 36.9 423.0 495.4 84.6 0.0 0.0   Pre-tax profit without non-rec. items   -543 -423 36.9 343 639 110 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 0.0 0.0 0.0 0.0 622 0.0 0.0   Shareholders equity total   -535 -958 -921 -498 -2.6 82.1 2.1 2.1   Interest-bearing liabilities   264 788 530 207 311 673 0.0 0.0   Balance sheet total (assets)   149 359 107 206 852 1,021 2.1 2.1   Net Debt   263 786 529 207 253 646 -2.1 -2.1     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   132 -84.5 204 519 1,062 538 0.0 0.0   Gross profit growth   -8.7% 0.0% 0.0% 153.8% 104.7% -49.4% -100.0% 0.0%   Employees   1 1 1 1 0 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 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)   149 359 107 206 852 1,021 2 2   Balance sheet change%   -94.3% 141.7% -70.1% 92.1% 312.5% 19.9% -99.8% 0.0%   Added value   -190.3 -382.7 101.4 365.7 654.5 134.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -291 0 0 0 -2 615 -622 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 4.0 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 (%)   -365.1% 452.7% 49.6% 70.5% 61.6% 23.8% 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 %   -29.2% -38.0% 10.3% 42.2% 84.1% 13.6% 0.0% 0.0%   ROI %   -93.6% -72.3% 18.4% 99.4% 253.1% 24.0% 0.0% 0.0%   ROE %   -587.6% -166.5% 15.8% 269.4% 93.6% 18.1% 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 %   -80.0% -72.7% -89.5% -70.7% -0.3% 8.0% 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, %   -138.3% -205.3% 521.1% 56.6% 38.6% 479.4% 0.0% 0.0%   Gearing %   -49.3% -82.2% -57.5% -41.5% -12,074.3% 819.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.5% 8.2% 12.8% 6.1% 6.4% 3.6% 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 0.3 0.1 0.3 1.0 0.4 0.0 0.0   Current Ratio   0.2 0.3 0.1 0.3 1.0 0.4 0.0 0.0   Cash and cash equivalent   0.3 1.9 0.8 0.0 57.7 26.8 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% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -460.5 -909.0 -921.0 -498.0 -2.6 -539.7 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   -190 -383 101 366 0 135 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -190 -383 101 366 0 135 0 0   EBIT / employee   -482 -383 101 366 0 128 0 0   Net earnings / employee   -586 -423 37 423 0 85 0 0