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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% 0.8% 0.8%   Bankruptcy risk   9.1% 7.7% 5.2% 16.2% 6.5% 6.9% 9.1% 8.7%   Credit score (0-100)   28 33 43 10 36 34 27 28   Credit rating   BB 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   1,735 1,249 214 -496 414 358 0.0 0.0   EBITDA   -461 204 232 -496 414 358 0.0 0.0   EBIT   -527 72.3 100 -628 282 226 0.0 0.0   Pre-tax profit (PTP)   -452.6 23.9 29.6 -689.0 172.0 110.6 0.0 0.0   Net earnings   -365.6 18.1 23.1 -537.0 134.0 82.6 0.0 0.0   Pre-tax profit without non-rec. items   -453 23.9 29.6 -689 172 111 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 0.0 0.0 0.0 0.0   Shareholders equity total   134 403 426 -111 22.0 105 55.0 55.0   Interest-bearing liabilities   650 0.0 0.0 0.0 0.0 0.0 537 537   Balance sheet total (assets)   1,838 1,736 3,419 2,750 1,241 2,735 592 592   Net Debt   428 -398 -2,108 -1,366 -324 -1,697 537 537     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   1,735 1,249 214 -496 414 358 0.0 0.0   Gross profit growth   0.0% -28.0% -82.9% 0.0% 0.0% -13.5% -100.0% 0.0%   Employees   4 1 0 0 0 0 0 0   Employee growth %   0.0% -75.0% -100.0% 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)   1,838 1,736 3,419 2,750 1,241 2,735 592 592   Balance sheet change%   0.0% -5.6% 97.0% -19.6% -54.9% 120.4% -78.4% 0.0%   Added value   -461.0 203.8 231.7 -496.0 414.0 358.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,184 -263 -263 -264 -263 -264 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 -1.0 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 (%)   -30.4% 5.8% 46.8% 126.6% 68.1% 63.2% 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 %   -23.2% 4.0% 3.9% -20.0% 13.7% 11.4% 0.0% 0.0%   ROI %   -54.4% 12.2% 24.2% -295.1% 2,563.6% 356.6% 0.0% 0.0%   ROE %   -272.0% 6.8% 5.6% -33.8% 9.7% 130.1% 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 %   42.7% 23.2% 12.4% -3.9% 1.8% 3.8% 9.3% 9.3%   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, %   -92.7% -195.1% -909.9% 275.4% -78.3% -474.1% 0.0% 0.0%   Gearing %   483.5% 0.0% 0.0% 0.0% 0.0% 0.0% 976.8% 976.8%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.9% 14.9% 0.0% 0.0% 0.0% 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   0.6 0.5 0.8 0.7 0.4 0.8 0.0 0.0   Current Ratio   0.6 0.5 0.8 0.7 0.4 0.8 0.0 0.0   Cash and cash equivalent   222.5 397.6 2,108.4 1,366.0 324.0 1,697.1 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   -465.5 -715.8 -561.1 -966.0 -702.0 -487.1 -268.5 -268.5   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   -115 204 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -115 204 0 0 0 0 0 0   EBIT / employee   -132 72 0 0 0 0 0 0   Net earnings / employee   -91 18 0 0 0 0 0 0