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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% 1.2% 1.2%   Bankruptcy risk   27.1% 16.8% 7.2% 11.4% 5.8% 4.8% 15.9% 15.9%   Credit score (0-100)   3 11 33 20 39 44 12 12   Credit rating   B BB BBB BB 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   -25.2 411 -39.3 -261 540 993 0.0 0.0   EBITDA   -525 411 -39.3 -361 174 335 0.0 0.0   EBIT   -525 245 -39.3 -639 174 335 0.0 0.0   Pre-tax profit (PTP)   -576.6 248.3 -33.5 -653.0 149.9 302.4 0.0 0.0   Net earnings   -576.6 248.3 -33.5 -653.0 149.9 302.4 0.0 0.0   Pre-tax profit without non-rec. items   -577 248 -33.5 -653 150 302 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   331 165 279 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -805 -556 -590 -1,243 -1,093 -791 -841 -841   Interest-bearing liabilities   236 268 957 1,465 3,217 3,190 841 841   Balance sheet total (assets)   338 168 476 479 2,578 4,435 0.0 0.0   Net Debt   235 266 941 1,330 3,167 3,134 841 841     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   -25.2 411 -39.3 -261 540 993 0.0 0.0   Gross profit growth   59.5% 0.0% 0.0% -563.8% 0.0% 84.1% -100.0% 0.0%   Employees   1 0 0 1 1 1 0 0   Employee growth %   0.0% -100.0% 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)   338 168 476 479 2,578 4,435 0 0   Balance sheet change%   402.2% -50.3% 184.0% 0.5% 438.1% 72.1% -100.0% 0.0%   Added value   -525.3 410.5 -39.3 -360.9 452.5 335.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   331 -331 113 -557 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 1.0 -1.0 -2.0 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 (%)   2,080.9% 59.7% 100.0% 245.1% 32.2% 33.7% 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 %   -69.6% 32.0% -1.3% -45.2% 6.7% 8.8% 0.0% 0.0%   ROI %   -141.7% 86.6% -1.8% -52.1% 7.8% 12.2% 0.0% 0.0%   ROE %   -284.7% 98.2% -10.4% -136.7% 9.8% 8.6% 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 %   -70.4% -76.8% -55.3% -72.2% -29.8% -15.1% -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, %   -44.8% 64.8% -2,394.9% -368.5% 1,820.7% 934.9% 0.0% 0.0%   Gearing %   -29.3% -48.2% -162.2% -117.9% -294.4% -403.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   29.3% 20.1% 3.6% 1.8% 1.4% 2.8% 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   0.0 0.0 0.0 0.1 0.6 0.4 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.1 0.6 0.4 0.0 0.0   Cash and cash equivalent   0.8 2.2 15.5 135.0 49.9 56.0 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   -949.8 -721.8 -1,049.8 -1,493.0 -1,350.5 -2,319.7 -420.3 -420.3   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   -525 0 0 -361 453 335 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -525 0 0 -361 174 335 0 0   EBIT / employee   -525 0 0 -639 174 335 0 0   Net earnings / employee   -577 0 0 -653 150 302 0 0