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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% 0.9% 0.9%   Bankruptcy risk   15.7% 5.6% 7.1% 15.2% 18.0% 15.6% 16.4% 16.1%   Credit score (0-100)   13 42 34 12 7 11 11 11   Credit rating   BB BBB BBB BB B 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   438 913 1,106 774 547 141 0.0 0.0   EBITDA   -235 295 5.2 -11.2 -279 10.4 0.0 0.0   EBIT   -240 295 5.2 -11.2 -279 10.4 0.0 0.0   Pre-tax profit (PTP)   -241.2 295.2 3.8 -12.8 -281.8 8.9 0.0 0.0   Net earnings   -239.9 282.5 1.4 -12.6 -220.8 6.9 0.0 0.0   Pre-tax profit without non-rec. items   -241 295 3.8 -12.8 -282 8.9 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   19.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   40.4 323 324 262 40.8 47.7 -32.3 -32.3   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 32.3 32.3   Balance sheet total (assets)   314 599 986 466 228 188 0.0 0.0   Net Debt   -83.5 -277 -669 -462 -159 -5.6 32.3 32.3     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   438 913 1,106 774 547 141 0.0 0.0   Gross profit growth   -52.8% 108.6% 21.2% -30.1% -29.3% -74.2% -100.0% 0.0%   Employees   1 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)   314 599 986 466 228 188 0 0   Balance sheet change%   -46.9% 90.9% 64.6% -52.7% -51.2% -17.3% -100.0% 0.0%   Added value   -234.8 295.3 5.2 -11.2 -279.4 10.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -10 -19 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 2.0 -1.0 -2.0 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 (%)   -54.8% 32.3% 0.5% -1.4% -51.1% 7.4% 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 %   -53.0% 64.7% 0.7% -1.5% -80.5% 5.0% 0.0% 0.0%   ROI %   -148.9% 162.6% 1.5% -3.2% -157.1% 23.6% 0.0% 0.0%   ROE %   -149.6% 155.6% 0.4% -4.3% -146.0% 15.5% 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 %   12.9% 53.9% 32.9% 56.1% 17.9% 25.3% -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, %   35.5% -93.9% -12,787.2% 4,138.3% 56.8% -53.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 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   1.1 2.2 1.6 3.1 1.7 2.2 0.0 0.0   Current Ratio   1.1 2.2 1.6 3.1 1.7 2.2 0.0 0.0   Cash and cash equivalent   83.5 277.2 668.5 462.3 158.8 5.6 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   21.1 322.9 377.1 315.0 94.1 102.5 -16.2 -16.2   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   -235 295 5 -11 -279 10 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -235 295 5 -11 -279 10 0 0   EBIT / employee   -240 295 5 -11 -279 10 0 0   Net earnings / employee   -240 283 1 -13 -221 7 0 0