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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% 2.0% 2.0%   Bankruptcy risk   6.6% 7.0% 9.1% 7.7% 9.7% 13.3% 17.2% 17.2%   Credit score (0-100)   38 36 27 30 24 16 10 10   Credit rating   BBB BBB BB BB BB BB BB BB   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   238 707 400 640 497 -17.6 0.0 0.0   EBITDA   -325 78.9 -232 9.8 -159 -182 0.0 0.0   EBIT   -356 36.2 -232 9.8 -159 -182 0.0 0.0   Pre-tax profit (PTP)   -383.3 -10.7 -263.8 -11.7 -180.5 -206.0 0.0 0.0   Net earnings   -301.1 -8.7 -206.1 -9.7 -142.5 -160.9 0.0 0.0   Pre-tax profit without non-rec. items   -383 -10.7 -264 -11.7 -180 -206 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   7.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   368 359 153 143 0.8 -160 -285 -285   Interest-bearing liabilities   0.0 21.0 21.4 153 368 585 285 285   Balance sheet total (assets)   1,350 800 816 957 598 2,143 0.0 0.0   Net Debt   -167 -507 -358 -93.5 309 523 285 285     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   238 707 400 640 497 -17.6 0.0 0.0   Gross profit growth   -76.4% 197.2% -43.5% 60.1% -22.3% 0.0% 0.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   -50.0% 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)   1,350 800 816 957 598 2,143 0 0   Balance sheet change%   -15.7% -40.7% 2.0% 17.3% -37.5% 258.2% -100.0% 0.0%   Added value   -325.1 78.9 -231.7 9.8 -158.7 -182.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -61 -50 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   -1.0 1.0 -1.0 1.0 -1.0 -2.0 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 (%)   -149.5% 5.1% -58.0% 1.5% -31.9% 1,034.1% 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 %   -24.1% 3.5% -28.6% 1.2% -20.3% -12.5% 0.0% 0.0%   ROI %   -68.2% 9.9% -83.3% 4.5% -47.4% -38.0% 0.0% 0.0%   ROE %   -58.1% -2.4% -80.5% -6.6% -197.7% -15.0% 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 %   27.3% 44.9% 18.8% 15.0% 0.1% -6.9% -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, %   51.3% -642.5% 154.4% -953.6% -194.9% -286.9% 0.0% 0.0%   Gearing %   0.0% 5.8% 14.0% 106.7% 45,266.6% -365.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1,163.1% 455.9% 154.6% 25.5% 8.7% 5.2% 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   1.4 1.9 1.2 1.2 1.0 0.9 0.0 0.0   Current Ratio   1.4 1.9 1.2 1.2 1.0 0.9 0.0 0.0   Cash and cash equivalent   166.9 527.6 379.1 246.5 59.1 62.5 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   360.6 387.4 153.1 143.3 0.8 -160.1 -142.5 -142.5   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   -325 79 -232 10 -159 -182 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -325 79 -232 10 -159 -182 0 0   EBIT / employee   -356 36 -232 10 -159 -182 0 0   Net earnings / employee   -301 -9 -206 -10 -143 -161 0 0