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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% 2.5% 2.5%   Bankruptcy risk   3.7% 4.8% 5.4% 6.3% 6.6% 5.5% 16.1% 16.1%   Credit score (0-100)   53 46 41 36 35 40 11 11   Credit rating   BBB BBB BBB BBB BBB BBB 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   1,292 482 347 175 176 234 0.0 0.0   EBITDA   142 16.9 79.1 -11.1 -6.7 -2.9 0.0 0.0   EBIT   32.6 -75.1 -8.3 -21.1 -19.0 -22.6 0.0 0.0   Pre-tax profit (PTP)   32.2 -92.4 -21.0 -52.0 -35.3 -21.2 0.0 0.0   Net earnings   12.6 -92.4 -20.9 -52.0 -35.3 -21.2 0.0 0.0   Pre-tax profit without non-rec. items   32.2 -92.4 -21.0 -52.0 -35.3 -21.2 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   150 75.1 26.7 46.5 34.2 88.1 0.0 0.0   Shareholders equity total   634 541 410 245 209 188 108 108   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   889 604 510 288 262 242 108 108   Net Debt   -407 -382 -339 -179 -163 -65.0 -108 -108     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   1,292 482 347 175 176 234 0.0 0.0   Gross profit growth   -16.2% -62.7% -28.0% -49.4% 0.3% 33.3% -100.0% 0.0%   Employees   4 2 1 1 1 1 0 0   Employee growth %   0.0% -50.0% -50.0% 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)   889 604 510 288 262 242 108 108   Balance sheet change%   -35.1% -32.1% -15.6% -43.6% -8.8% -7.6% -55.4% 0.0%   Added value   142.4 16.9 79.1 -11.1 -9.0 -2.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -219 -184 -153 10 -25 34 -88 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 -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 %   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 (%)   2.5% -15.6% -2.4% -12.1% -10.8% -9.7% 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 %   2.9% -10.1% -1.4% -5.2% -6.9% -8.1% 0.0% 0.0%   ROI %   4.0% -12.8% -1.7% -6.3% -8.4% -10.3% 0.0% 0.0%   ROE %   1.5% -15.7% -4.4% -15.9% -15.6% -10.7% 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 %   71.2% 89.6% 80.4% 85.1% 79.8% 77.6% 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, %   -285.9% -2,255.4% -428.8% 1,603.2% 2,425.7% 2,214.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   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   2.8 8.2 4.8 5.6 4.3 2.8 0.0 0.0   Current Ratio   2.8 8.2 4.8 5.6 4.3 2.8 0.0 0.0   Cash and cash equivalent   407.0 382.2 339.0 178.5 162.8 65.0 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   371.6 387.5 331.9 176.7 168.3 91.1 0.0 0.0   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   36 8 79 -11 -9 -3 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   36 8 79 -11 -7 -3 0 0   EBIT / employee   8 -38 -8 -21 -19 -23 0 0   Net earnings / employee   3 -46 -21 -52 -35 -21 0 0