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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   3.6% 0.7% 0.7% 1.0% 2.0% 1.7% 6.3% 6.3%   Credit score (0-100)   54 96 93 85 69 72 37 37   Credit rating   BBB AA AA A A A BBB BBB   Credit limit (kDKK)   0.0 98,401.0 91,945.6 48,954.0 151.6 1,004.8 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   -15,641 14,057 9,938 2,433 -30.0 -100 0.0 0.0   EBITDA   -20,972 8,508 482 -385 -66.0 -100 0.0 0.0   EBIT   -20,972 8,508 482 -385 -66.0 -100 0.0 0.0   Pre-tax profit (PTP)   39,887.0 106,971.0 -62,552.0 -55,671.0 -59,058.0 -65,911.0 0.0 0.0   Net earnings   39,887.0 111,567.0 -62,344.0 -49,212.0 -55,049.0 -62,605.0 0.0 0.0   Pre-tax profit without non-rec. items   -20,972 106,971 -62,552 -55,671 -59,058 -65,911 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   925,247 1,039,064 978,055 928,843 873,794 811,189 611,189 611,189   Interest-bearing liabilities   0.0 959,635 1,155,492 1,537,320 1,801,375 1,171,936 0.0 0.0   Balance sheet total (assets)   1,989,074 2,004,676 2,136,961 2,467,086 2,676,017 1,984,007 611,189 611,189   Net Debt   -312 951,017 1,044,141 1,537,282 1,798,502 1,168,968 -611,189 -611,189     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   -15,641 14,057 9,938 2,433 -30.0 -100 0.0 0.0   Gross profit growth   -804.6% 0.0% -29.3% -75.5% 0.0% -233.3% 0.0% 0.0%   Employees   0 2 1 1 0 0 0 0   Employee growth %   0.0% 0.0% -50.0% 0.0% -100.0% 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)   1,989,074 2,004,676 2,136,961 2,467,086 2,676,017 1,984,007 611,189 611,189   Balance sheet change%   26.1% 0.8% 6.6% 15.4% 8.5% -25.9% -69.2% 0.0%   Added value   -20,972.0 8,508.0 482.0 -385.0 -66.0 -100.0 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 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 1.0 2.0 -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 (%)   134.1% 60.5% 4.9% -15.8% 220.0% 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 %   -1.2% 8.0% 0.0% 0.2% 0.6% 0.1% 0.0% 0.0%   ROI %   -1.2% 8.0% 0.0% 0.2% 0.6% 0.1% 0.0% 0.0%   ROE %   4.6% 11.4% -6.2% -5.2% -6.1% -7.4% 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 %   100.0% 51.8% 45.8% 37.6% 32.7% 40.9% 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, %   1.5% 11,177.9% 216,626.8% -399,294.0% -2,725,003.0% -1,168,968.0% 0.0% 0.0%   Gearing %   0.0% 92.4% 118.1% 165.5% 206.2% 144.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 11.1% 6.0% 4.4% 4.5% 4.5% 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 0.1 44.4 2,978.2 4,748.0 1,241.8 0.0 0.0   Current Ratio   0.0 0.1 44.4 2,978.2 4,748.0 1,241.8 0.0 0.0   Cash and cash equivalent   312.0 8,618.0 111,351.0 38.0 2,873.0 2,968.0 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 0.0 329.8 346.8 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   101,981.0 -848,029.0 195,483.0 529,936.0 488,942.0 117,875.0 0.0 0.0   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 4,254 482 -385 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 4,254 482 -385 0 0 0 0   EBIT / employee   0 4,254 482 -385 0 0 0 0   Net earnings / employee   0 55,784 -62,344 -49,212 0 0 0 0