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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% 1.1% 1.1%   Bankruptcy risk   2.7% 3.9% 16.4% 1.7% 1.6% 1.7% 16.0% 16.0%   Credit score (0-100)   62 52 11 72 74 72 12 12   Credit rating   BBB BBB BB A A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.2 -0.1 -0.3 -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   -114 -356 -39.0 -7.2 -6.7 -7.6 0.0 0.0   EBITDA   -114 -356 -47.0 -7.2 -6.7 -7.6 0.0 0.0   EBIT   -114 -356 -47.0 -7.2 -6.7 -7.6 0.0 0.0   Pre-tax profit (PTP)   -78.2 -357.0 71.6 -162.1 -247.6 -280.6 0.0 0.0   Net earnings   -51.5 -278.6 56.0 -125.9 -193.2 -218.1 0.0 0.0   Pre-tax profit without non-rec. items   -78.2 -357 71.6 -162 -248 -281 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   1,092 1,100 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   7,421 7,143 7,199 114 -79.1 -297 -337 -337   Interest-bearing liabilities   0.0 0.0 0.0 12,030 12,204 12,441 337 337   Balance sheet total (assets)   7,431 7,153 7,481 12,155 12,136 12,155 0.0 0.0   Net Debt   -332 -212 -133 11,911 12,123 12,368 337 337     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   -114 -356 -39.0 -7.2 -6.7 -7.6 0.0 0.0   Gross profit growth   -1,655.8% -211.7% 89.0% 81.6% 6.9% -14.5% 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)   7,431 7,153 7,481 12,155 12,136 12,155 0 0   Balance sheet change%   -45.2% -3.7% 4.6% 62.5% -0.2% 0.2% -100.0% 0.0%   Added value   -114.1 -355.7 -47.0 -7.2 -6.7 -7.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,092 8 -1,100 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   -3.0 -4.0 -5.0 -5.0 -5.0 -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 (%)   100.0% 100.0% 120.7% 100.0% 100.0% 100.0% 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 %   -0.7% -4.9% 1.0% -0.1% -0.1% -0.1% 0.0% 0.0%   ROI %   -0.7% -4.9% 1.0% -0.1% -0.1% -0.1% 0.0% 0.0%   ROE %   -0.5% -3.8% 0.8% -3.4% -3.2% -1.8% 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 %   99.9% 99.9% 96.2% 0.9% -0.6% -2.4% -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, %   291.0% 59.5% 282.6% -166,335.4% -181,749.5% -161,881.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 10,545.9% -15,426.8% -4,185.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 2.6% 2.0% 2.2% 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   633.8 605.3 26.5 0.0 0.0 0.0 0.0 0.0   Current Ratio   633.8 605.3 26.5 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   332.1 211.8 132.9 118.4 81.1 73.5 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   6,329.2 6,042.5 7,198.6 -11,885.9 -12,079.1 -12,297.2 -168.6 -168.6   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 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