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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% 8.3%   Bankruptcy risk   11.9% 26.9% 12.6% 11.3% 13.2% 10.4% 20.3% 18.0%   Credit score (0-100)   21 3 18 20 16 22 5 8   Credit rating   BB B BB BB BB 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 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   160 -425 63.9 14.8 19.1 -29.1 0.0 0.0   EBITDA   1,548 -425 63.9 14.8 19.1 -29.1 0.0 0.0   EBIT   485 -440 63.9 14.8 19.1 -29.1 0.0 0.0   Pre-tax profit (PTP)   486.3 -444.1 44.4 6.9 18.2 -29.2 0.0 0.0   Net earnings   349.3 -444.1 44.4 6.9 18.2 -29.2 0.0 0.0   Pre-tax profit without non-rec. items   486 -444 44.4 6.9 18.2 -29.2 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   85.0 87.6 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -463 -908 -863 -856 -838 -867 -1,067 -1,067   Interest-bearing liabilities   125 100 100 0.0 0.0 0.0 1,067 1,067   Balance sheet total (assets)   1,240 1,212 308 380 281 293 0.0 0.0   Net Debt   -47.1 -35.6 97.6 -66.9 -0.2 -1.9 1,067 1,067     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   160 -425 63.9 14.8 19.1 -29.1 0.0 0.0   Gross profit growth   -91.7% 0.0% 0.0% -76.8% 29.0% 0.0% 0.0% 0.0%   Employees   0 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)   1,240 1,212 308 380 281 293 0 0   Balance sheet change%   -46.7% -2.3% -74.5% 23.3% -26.1% 4.4% -100.0% 0.0%   Added value   1,548.1 -424.9 63.9 14.8 19.1 -29.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,319 -13 -88 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   1.0 -1.0 1.0 2.0 3.0 -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 (%)   303.1% 103.6% 100.0% 100.0% 100.0% 100.0% 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 %   20.9% -22.9% 3.9% 1.2% 1.6% -2.6% 0.0% 0.0%   ROI %   100.7% -122.6% 26.2% 15.4% 0.0% 0.0% 0.0% 0.0%   ROE %   19.6% -36.2% 5.8% 2.0% 5.5% -10.2% 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 %   -27.2% -42.8% -73.7% -69.2% -74.9% -74.7% -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, %   -3.0% 8.4% 152.8% -451.3% -1.2% 6.4% 0.0% 0.0%   Gearing %   -27.1% -11.0% -11.6% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13.9% 5.8% 19.5% 15.9% 0.0% 0.0% 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   0.8 0.6 0.3 0.3 0.3 0.3 0.0 0.0   Current Ratio   0.8 0.6 0.3 0.3 0.3 0.3 0.0 0.0   Cash and cash equivalent   172.4 135.6 2.4 66.9 0.2 1.9 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   -254.7 -800.5 -770.2 -856.2 -838.1 -867.3 -533.6 -533.6   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 -425 64 15 19 -29 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -425 64 15 19 -29 0 0   EBIT / employee   0 -440 64 15 19 -29 0 0   Net earnings / employee   0 -444 44 7 18 -29 0 0