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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% 8.5% 8.5%   Bankruptcy risk   8.2% 10.9% 8.9% 10.1% 11.4% 13.5% 18.0% 18.0%   Credit score (0-100)   31 24 27 23 20 16 8 8   Credit rating   BB BB BB BB BB BB B B   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   38.6 18.6 48.5 -124 -92.7 -51.8 0.0 0.0   EBITDA   37.3 -21.4 42.6 -128 -108 -77.1 0.0 0.0   EBIT   37.3 -21.4 42.6 -129 -117 -86.2 0.0 0.0   Pre-tax profit (PTP)   34.4 -22.5 41.6 -129.3 -116.8 -86.2 0.0 0.0   Net earnings   26.2 -17.8 32.4 -104.2 -78.1 -150.1 0.0 0.0   Pre-tax profit without non-rec. items   34.4 -22.5 41.6 -129 -117 -86.2 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   0.0 0.0 0.0 64.2 55.1 45.9 0.0 0.0   Shareholders equity total   134 116 149 44.4 -33.7 -184 -234 -234   Interest-bearing liabilities   2.7 5.7 80.5 96.8 194 263 234 234   Balance sheet total (assets)   149 132 249 143 160 81.6 0.0 0.0   Net Debt   -54.5 -43.1 -63.8 89.6 178 254 234 234     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   38.6 18.6 48.5 -124 -92.7 -51.8 0.0 0.0   Gross profit growth   -60.2% -51.9% 161.3% 0.0% 25.1% 44.1% 0.0% 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)   149 132 249 143 160 82 0 0   Balance sheet change%   -16.3% -11.8% 88.9% -42.6% 12.1% -48.9% -100.0% 0.0%   Added value   37.3 -21.4 42.6 -128.6 -116.7 -86.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 63 -18 -18 -46 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 -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 (%)   96.8% -115.6% 87.9% 103.9% 125.9% 166.3% 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 %   22.8% -15.3% 22.4% -65.8% -69.5% -37.6% 0.0% 0.0%   ROI %   26.1% -16.6% 24.3% -69.5% -69.6% -37.7% 0.0% 0.0%   ROE %   21.7% -14.2% 24.5% -108.0% -76.5% -124.3% 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 %   89.8% 88.3% 59.8% 31.1% -17.4% -69.2% -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, %   -145.9% 200.9% -149.7% -70.2% -165.7% -329.1% 0.0% 0.0%   Gearing %   2.0% 4.9% 54.1% 218.1% -577.0% -143.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13.2% 25.0% 2.3% 0.8% 0.1% 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   9.4 7.7 2.4 0.5 0.4 0.0 0.0 0.0   Current Ratio   9.4 7.7 2.4 0.5 0.4 0.0 0.0 0.0   Cash and cash equivalent   57.2 48.7 144.2 7.2 16.2 9.5 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   128.0 102.8 135.2 -44.6 -113.5 -254.4 -116.9 -116.9   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   37 -21 43 -129 -117 -86 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   37 -21 43 -128 -108 -77 0 0   EBIT / employee   37 -21 43 -129 -117 -86 0 0   Net earnings / employee   26 -18 32 -104 -78 -150 0 0