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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% 8.3%   Bankruptcy risk   7.4% 7.7% 9.0% 5.5% 2.3% 1.9% 13.9% 11.0%   Credit score (0-100)   34 33 27 40 64 69 16 22   Credit rating   BB BB BB BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.5 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   2,581 2,567 2,109 2,937 3,118 3,042 0.0 0.0   EBITDA   -131 -4.0 106 753 447 524 0.0 0.0   EBIT   -368 -262 -153 571 390 424 0.0 0.0   Pre-tax profit (PTP)   -389.5 -142.3 -178.7 528.1 323.6 364.1 0.0 0.0   Net earnings   -308.9 -119.6 -176.5 477.0 252.4 284.0 0.0 0.0   Pre-tax profit without non-rec. items   -390 -142 -179 528 324 364 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   542 359 231 82.4 560 542 0.0 0.0   Shareholders equity total   366 395 218 695 948 732 652 652   Interest-bearing liabilities   0.0 2.0 2.0 2.0 58.1 110 0.0 0.0   Balance sheet total (assets)   1,223 1,278 1,456 2,460 2,138 1,928 652 652   Net Debt   -283 -438 -769 -2,084 -1,205 -932 -652 -652     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   2,581 2,567 2,109 2,937 3,118 3,042 0.0 0.0   Gross profit growth   -18.2% -0.6% -17.8% 39.3% 6.2% -2.5% -100.0% 0.0%   Employees   0 6 6 6 6 6 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)   1,223 1,278 1,456 2,460 2,138 1,928 652 652   Balance sheet change%   -23.9% 4.5% 13.9% 69.0% -13.1% -9.9% -66.2% 0.0%   Added value   -131.0 -4.0 106.1 753.1 571.7 523.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -335 -501 -447 -364 420 -117 -542 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 -4.0 1.0 2.0 3.0 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 (%)   -14.3% -10.2% -7.2% 19.4% 12.5% 14.0% 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 %   -25.0% -9.1% -11.2% 29.2% 17.0% 21.0% 0.0% 0.0%   ROI %   -57.8% -29.0% -49.5% 124.5% 45.4% 45.3% 0.0% 0.0%   ROE %   -31.3% -31.4% -57.6% 104.4% 30.7% 33.8% 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 %   32.6% 32.0% 15.9% 29.6% 47.8% 40.0% 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, %   216.3% 11,038.3% -724.9% -276.7% -269.4% -178.0% 0.0% 0.0%   Gearing %   0.0% 0.5% 0.9% 0.3% 6.1% 15.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.4% 2,855.1% 1,304.7% 2,152.8% 219.9% 74.5% 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   0.5 0.6 0.9 1.3 1.3 1.0 0.0 0.0   Current Ratio   0.6 0.9 0.9 1.3 1.3 1.1 0.0 0.0   Cash and cash equivalent   283.4 440.3 771.2 2,085.8 1,262.8 1,041.7 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   -337.6 -87.7 -75.9 582.8 363.9 173.6 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   0 -1 18 126 95 87 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -1 18 126 75 87 0 0   EBIT / employee   0 -44 -25 95 65 71 0 0   Net earnings / employee   0 -20 -29 79 42 47 0 0