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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% 0.8%   Bankruptcy risk   2.9% 4.0% 12.7% 29.8% 17.4% 19.5% 19.7% 17.5%   Credit score (0-100)   60 51 18 1 8 5 6 9   Credit rating   BBB BBB BB C BB B 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   42 0 0 0 0 0 0 0   Gross profit   42.2 -7.1 -5.4 -16.6 -10.7 -12.1 0.0 0.0   EBITDA   33.7 -7.1 -5.4 -16.6 -10.7 -12.1 0.0 0.0   EBIT   33.7 -7.1 -5.4 -16.6 -10.7 -12.1 0.0 0.0   Pre-tax profit (PTP)   35.2 -32.9 -187.0 12.8 -51.2 16.5 0.0 0.0   Net earnings   35.2 -32.9 -187.0 12.8 -51.2 16.5 0.0 0.0   Pre-tax profit without non-rec. items   35.2 -32.9 -187 12.8 -51.2 16.5 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   644 476 289 302 251 268 188 188   Interest-bearing liabilities   0.0 0.0 12.1 12.6 12.6 22.1 0.0 0.0   Balance sheet total (assets)   650 482 309 322 271 297 188 188   Net Debt   -365 -297 -297 -308 -257 -274 -188 -188     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   42 0 0 0 0 0 0 0   Net sales growth   0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   42.2 -7.1 -5.4 -16.6 -10.7 -12.1 0.0 0.0   Gross profit growth   0.0% 0.0% 24.3% -208.1% 35.4% -12.9% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   650 482 309 322 271 297 188 188   Balance sheet change%   -4.6% -25.9% -35.9% 4.3% -15.9% 9.6% -36.8% 0.0%   Added value   33.7 -7.1 -5.4 -16.6 -10.7 -12.1 0.0 0.0   Added value %   79.9% 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 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 -2.0 -3.0 -4.0 -5.0 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 %   79.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   79.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   79.9% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   83.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   83.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   83.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   5.3% -5.8% -22.8% 4.1% -17.3% 5.8% 0.0% 0.0%   ROI %   5.3% -5.9% -23.2% 4.2% -17.7% 6.0% 0.0% 0.0%   ROE %   5.4% -5.9% -48.8% 4.3% -18.5% 6.4% 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 %   99.2% 98.9% 93.7% 93.8% 92.7% 90.1% 100.0% 100.0%   Relative indebtedness %   12.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -852.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -1,082.5% 4,178.1% 5,517.1% 1,859.9% 2,399.7% 2,269.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 4.2% 4.2% 5.0% 8.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 1,594.8% 0.9% 0.4% 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   89.1 74.9 15.9 16.2 13.6 10.1 0.0 0.0   Current Ratio   89.1 74.9 15.9 16.2 13.6 10.1 0.0 0.0   Cash and cash equivalent   364.7 296.9 308.8 320.8 269.3 296.1 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 %   1,108.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   462.4 388.2 7.9 -6.0 -13.4 -22.5 0.0 0.0   Net working capital %   1,096.1% 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 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0