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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% 7.5% 7.5%   Bankruptcy risk   15.1% 11.5% 14.7% 22.6% 12.4% 14.2% 18.2% 18.0%   Credit score (0-100)   14 22 14 3 18 14 8 8   Credit rating   BB BB BB B 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   292 0 0 0 0 0 0 0   Gross profit   202 145 172 -232 428 234 0.0 0.0   EBITDA   173 41.3 19.7 -607 265 -180 0.0 0.0   EBIT   173 41.3 19.7 -607 263 -184 0.0 0.0   Pre-tax profit (PTP)   172.6 35.7 17.1 -616.2 251.4 -206.8 0.0 0.0   Net earnings   134.7 27.8 11.5 -616.2 251.4 -206.8 0.0 0.0   Pre-tax profit without non-rec. items   173 35.7 17.1 -616 251 -207 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 0.0 38.6 34.6 0.0 0.0   Shareholders equity total   185 167 179 -437 -186 0.9 -49.1 -49.1   Interest-bearing liabilities   0.0 0.0 0.0 12.8 20.6 0.0 49.1 49.1   Balance sheet total (assets)   233 177 352 140 277 84.7 0.0 0.0   Net Debt   -233 -44.9 -163 -20.8 -92.4 -24.9 49.1 49.1     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   292 0 0 0 0 0 0 0   Net sales growth   0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   202 145 172 -232 428 234 0.0 0.0   Gross profit growth   0.0% -28.0% 18.0% 0.0% 0.0% -45.2% -100.0% 0.0%   Employees   0 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)   233 177 352 140 277 85 0 0   Balance sheet change%   0.0% -24.0% 99.0% -60.3% 98.6% -69.5% -100.0% 0.0%   Added value   172.6 41.3 19.7 -606.9 263.5 -180.4 0.0 0.0   Added value %   59.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 37 -8 -35 0   Net sales trend   0.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 -1.0 1.0 -1.0 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 %   59.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   59.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   85.5% 28.4% 11.5% 261.5% 61.6% -78.7% 0.0% 0.0%   Net Earnings %   46.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   46.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   59.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   74.2% 20.2% 7.5% -130.7% 50.7% -66.4% 0.0% 0.0%   ROI %   93.5% 23.5% 11.4% -518.4% 696.1% -1,695.2% 0.0% 0.0%   ROE %   72.9% 15.8% 6.6% -386.9% 120.6% -148.7% 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 %   79.4% 94.8% 50.9% -75.8% -40.1% 1.1% -100.0% -100.0%   Relative indebtedness %   16.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -63.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -134.7% -108.7% -825.5% 3.4% -34.9% 13.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% -2.9% -11.1% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 145.3% 72.6% 242.6% 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   4.9 19.1 2.0 0.3 0.5 0.6 0.0 0.0   Current Ratio   4.9 19.1 2.0 0.3 0.5 0.6 0.0 0.0   Cash and cash equivalent   232.6 44.9 162.9 33.7 113.0 24.9 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 %   79.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   184.7 167.5 179.0 -394.9 -224.5 -33.7 -24.5 -24.5   Net working capital %   63.3% 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 41 20 -607 263 -180 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 41 20 -607 265 -180 0 0   EBIT / employee   0 41 20 -607 263 -184 0 0   Net earnings / employee   0 28 12 -616 251 -207 0 0