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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% 2.6% 2.6%   Bankruptcy risk   3.6% 4.5% 4.0% 3.6% 5.3% 5.2% 6.8% 6.8%   Credit score (0-100)   54 48 49 51 42 42 35 35   Credit rating   BBB BBB BBB BBB BBB BBB BBB BBB   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   1,044 809 498 578 106 937 0.0 0.0   EBITDA   -95.0 148 68.0 14.0 -475 354 0.0 0.0   EBIT   -95.0 148 68.0 14.0 -475 354 0.0 0.0   Pre-tax profit (PTP)   -125.0 120.0 18.0 7.0 -487.0 356.0 0.0 0.0   Net earnings   -125.0 120.0 18.0 7.0 -487.0 356.0 0.0 0.0   Pre-tax profit without non-rec. items   -125 120 18.0 7.0 -487 356 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 0.0 0.0 0.0   Shareholders equity total   7,785 7,906 7,924 7,931 7,444 7,800 6,700 6,700   Interest-bearing liabilities   2,302 1,396 1,010 7,310 1,968 3,115 0.0 0.0   Balance sheet total (assets)   12,843 10,410 10,815 17,573 11,433 13,927 6,700 6,700   Net Debt   2,302 1,396 1,010 7,310 1,968 3,115 -6,700 -6,700     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   1,044 809 498 578 106 937 0.0 0.0   Gross profit growth   12.6% -22.5% -38.4% 16.1% -81.7% 784.0% -100.0% 0.0%   Employees   0 1 1 1 1,000 1,000 0 0   Employee growth %   -100.0% 0.0% 0.0% 0.0% 99,900.0% 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)   12,843 10,410 10,815 17,573 11,433 13,927 6,700 6,700   Balance sheet change%   20.3% -18.9% 3.9% 62.5% -34.9% 21.8% -51.9% 0.0%   Added value   -95.0 148.0 68.0 14.0 -475.0 354.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 1.0 2.0 3.0 -1.0 1.0 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 (%)   -9.1% 18.3% 13.7% 2.4% -448.1% 37.8% 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 %   -0.8% 1.3% 0.7% 0.1% -3.2% 2.8% 0.0% 0.0%   ROI %   -0.9% 1.6% 0.8% 0.1% -3.8% 3.5% 0.0% 0.0%   ROE %   -1.6% 1.5% 0.2% 0.1% -6.3% 4.7% 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 %   60.6% 75.9% 73.3% 45.1% 65.1% 56.0% 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, %   -2,423.2% 943.2% 1,485.3% 52,214.3% -414.3% 879.9% 0.0% 0.0%   Gearing %   29.6% 17.7% 12.7% 92.2% 26.4% 39.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.2% 1.9% 4.2% 0.2% 0.5% 0.2% 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   2.6 4.2 3.8 1.8 2.9 2.3 0.0 0.0   Current Ratio   2.6 4.2 3.8 1.8 2.9 2.3 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 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   7,794.0 7,924.0 7,942.0 7,990.0 7,459.0 7,833.0 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   0 148 68 14 -0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 148 68 14 -0 0 0 0   EBIT / employee   0 148 68 14 -0 0 0 0   Net earnings / employee   0 120 18 7 -0 0 0 0