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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% 0.5%   Bankruptcy risk   3.7% 2.1% 2.2% 4.7% 4.1% 3.1% 11.7% 9.9%   Credit score (0-100)   54 69 66 44 48 56 20 25   Credit rating   BBB A BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.2 0.1 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   219 152 0 0 0 0 0 0   Gross profit   218 146 -4.7 -45.2 -69.0 -46.0 0.0 0.0   EBITDA   25.0 -33.0 -4.7 -45.2 -69.0 -46.0 0.0 0.0   EBIT   25.0 -40.0 -89.2 -60.2 -69.0 -46.0 0.0 0.0   Pre-tax profit (PTP)   -116.0 466.0 120.0 457.4 -577.2 290.4 0.0 0.0   Net earnings   -116.0 389.0 84.8 335.3 -497.9 226.5 0.0 0.0   Pre-tax profit without non-rec. items   -116 466 120 457 -577 290 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   308 253 169 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   2,302 2,591 2,576 2,812 2,214 2,322 2,005 2,005   Interest-bearing liabilities   0.0 0.0 604 681 142 1.4 0.0 0.0   Balance sheet total (assets)   2,906 3,310 3,331 3,607 2,366 2,341 2,005 2,005   Net Debt   -14.0 -5.0 602 -2,926 141 1.3 -2,005 -2,005     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   219 152 0 0 0 0 0 0   Net sales growth   63.4% -30.6% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   218 146 -4.7 -45.2 -69.0 -46.0 0.0 0.0   Gross profit growth   48.3% -33.0% 0.0% -852.2% -52.8% 33.4% 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)   2,906 3,310 3,331 3,607 2,366 2,341 2,005 2,005   Balance sheet change%   -9.4% 13.9% 0.6% 8.3% -34.4% -1.1% -14.4% 0.0%   Added value   25.0 -33.0 -4.7 -45.2 -54.0 -46.0 0.0 0.0   Added value %   11.4% -21.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -66 -62 -169 -184 0 0 0 0   Net sales trend   1.0 -1.0 -2.0 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 %   11.4% -21.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   11.4% -26.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   11.5% -27.4% 1,881.9% 133.2% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   -53.0% 255.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -53.0% 260.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -53.0% 306.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -3.8% 15.0% 3.6% 13.3% 5.0% 12.3% 0.0% 0.0%   ROI %   -4.8% 19.0% 4.2% 13.8% 5.1% 12.4% 0.0% 0.0%   ROE %   -4.8% 15.9% 3.3% 12.4% -19.8% 10.0% 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 %   79.2% 78.3% 77.3% 77.9% 93.6% 99.2% 100.0% 100.0%   Relative indebtedness %   275.8% 473.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   269.4% 469.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -56.0% 15.2% -12,695.7% 6,480.1% -204.2% -2.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 23.4% 24.2% 6.4% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.6% 176.7% 0.1% 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 0.1 0.0 4.5 0.8 4.9 0.0 0.0   Current Ratio   0.2 0.1 0.0 4.5 0.8 4.9 0.0 0.0   Cash and cash equivalent   14.0 5.0 1.5 3,607.2 1.5 0.1 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)   66.7 124.9 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 %   46.1% 63.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -503.0 -623.0 -725.9 -795.3 -24.1 72.4 0.0 0.0   Net working capital %   -229.7% -409.9% 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