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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% 3.3% 3.3%   Bankruptcy risk   7.1% 2.8% 6.8% 8.5% 6.5% 12.4% 18.2% 18.0%   Credit score (0-100)   35 61 35 28 36 18 8 8   Credit rating   BBB BBB BBB BB BBB 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   388 764 355 537 977 907 0.0 0.0   EBITDA   61.6 370 -24.5 101 42.4 -14.6 0.0 0.0   EBIT   -117 189 -284 -146 -184 -145 0.0 0.0   Pre-tax profit (PTP)   -117.4 188.1 -284.9 -146.5 -188.6 -154.1 0.0 0.0   Net earnings   -93.8 234.2 -309.8 -114.5 -147.1 -120.4 0.0 0.0   Pre-tax profit without non-rec. items   -117 188 -285 -147 -189 -154 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   552 786 476 361 214 94.0 -186 -186   Interest-bearing liabilities   0.0 0.0 0.0 0.0 45.8 1.0 186 186   Balance sheet total (assets)   956 1,517 779 603 481 671 0.0 0.0   Net Debt   -114 -144 -105 -93.5 4.8 -33.8 186 186     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   388 764 355 537 977 907 0.0 0.0   Gross profit growth   -55.8% 96.9% -53.5% 51.0% 82.0% -7.2% -100.0% 0.0%   Employees   1 2 1 1 2 2 0 0   Employee growth %   0.0% 100.0% -50.0% 0.0% 100.0% 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)   956 1,517 779 603 481 671 0 0   Balance sheet change%   -25.5% 58.8% -48.6% -22.6% -20.3% 39.5% -100.0% 0.0%   Added value   61.6 370.3 -24.5 101.4 62.9 -14.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -358 37 -518 -406 -453 -64 -295 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 -1.0 -2.0 -3.0 -4.0 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 (%)   -30.2% 24.7% -79.8% -27.2% -18.9% -16.0% 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 %   -10.5% 15.3% -24.7% -21.1% -34.0% -25.2% 0.0% 0.0%   ROI %   -15.6% 23.8% -37.9% -27.3% -47.9% -68.8% 0.0% 0.0%   ROE %   -15.7% 35.0% -49.1% -27.3% -51.1% -78.1% 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 %   57.7% 51.8% 61.1% 60.0% 44.6% 14.0% -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, %   -185.6% -39.0% 429.1% -92.2% 11.2% 232.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 21.4% 1.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 4,072.7% 12,463.6% 0.0% 18.6% 38.0% 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   1.2 1.0 0.9 0.9 1.1 0.6 0.0 0.0   Current Ratio   1.2 1.0 0.9 0.9 1.1 0.6 0.0 0.0   Cash and cash equivalent   114.3 144.4 105.3 93.5 41.1 34.9 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   41.5 18.0 -13.3 -11.7 19.8 -201.1 -93.0 -93.0   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   62 185 -25 101 31 -7 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   62 185 -25 101 21 -7 0 0   EBIT / employee   -117 94 -284 -146 -92 -73 0 0   Net earnings / employee   -94 117 -310 -114 -74 -60 0 0