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1000.0 Bankruptcy Risk  2018 N/A 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% 5.4%   Bankruptcy risk   0.0% 8.1% 7.9% 20.0% 4.7% 7.8% 20.4% 18.0%   Credit score (0-100)   0 31 31 5 45 30 5 8   Credit rating   N/A BB BB B 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 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 627 0 0 0 0 0 0   Gross profit   0.0 144 593 1,003 1,338 1,343 0.0 0.0   EBITDA   0.0 -55.7 67.0 -129 297 280 0.0 0.0   EBIT   0.0 -77.3 -45.3 -286 119 86.5 0.0 0.0   Pre-tax profit (PTP)   0.0 -92.2 -63.0 -316.7 104.9 41.3 0.0 0.0   Net earnings   0.0 -92.2 -63.0 -316.7 182.6 35.9 0.0 0.0   Pre-tax profit without non-rec. items   0.0 -92.2 -63.0 -317 105 41.3 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 181 672 546 486 344 0.0 0.0   Shareholders equity total   0.0 -42.2 -105 -422 -239 -153 -253 -253   Interest-bearing liabilities   0.0 625 530 490 868 707 253 253   Balance sheet total (assets)   0.0 663 876 687 997 1,004 0.0 0.0   Net Debt   0.0 305 460 459 622 400 253 253     See the entire balance sheet 1000.0 Volume  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 627 0 0 0 0 0 0   Net sales growth   0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   0.0 144 593 1,003 1,338 1,343 0.0 0.0   Gross profit growth   0.0% 0.0% 312.7% 69.2% 33.3% 0.3% -100.0% 0.0%   Employees   0 0 0 0 4 4 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)   0 663 876 687 997 1,004 0 0   Balance sheet change%   0.0% 0.0% 32.1% -21.6% 45.2% 0.7% -100.0% 0.0%   Added value   0.0 -55.7 67.0 -128.6 275.6 280.1 0.0 0.0   Added value %   0.0% -8.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 160 378 -283 -238 -336 -344 0   Net sales trend   0.0 0.0 -1.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 -1.0 -2.0 -3.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% -8.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% -12.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   0.0% -53.8% -7.6% -28.5% 8.9% 6.4% 0.0% 0.0%   Net Earnings %   0.0% -14.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% -11.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% -14.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   0.0% -11.0% -5.4% -27.3% 10.1% 7.2% 0.0% 0.0%   ROI %   0.0% -12.4% -7.8% -56.0% 17.5% 11.0% 0.0% 0.0%   ROE %   0.0% -13.9% -8.2% -40.5% 21.7% 3.6% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% -6.0% -10.7% -38.0% -22.0% -15.9% -100.0% -100.0%   Relative indebtedness %   0.0% 112.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 61.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   0.0% -547.9% 687.2% -356.9% 209.5% 142.7% 0.0% 0.0%   Gearing %   0.0% -1,482.7% -504.4% -116.1% -362.8% -461.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 4.8% 3.1% 6.1% 2.0% 5.8% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 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 0.7 0.1 0.1 0.4 0.6 0.0 0.0   Current Ratio   0.0 0.7 0.1 0.1 0.4 0.5 0.0 0.0   Cash and cash equivalent   0.0 320.2 70.0 30.6 246.0 307.8 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 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 19.6 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% 76.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   0.0 -223.4 -840.9 -1,033.2 -793.8 -565.5 -126.7 -126.7   Net working capital %   0.0% -35.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 N/A 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 69 70 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 74 70 0 0   EBIT / employee   0 0 0 0 30 22 0 0   Net earnings / employee   0 0 0 0 46 9 0 0