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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% 2.9% 2.9%   Bankruptcy risk   13.7% 10.7% 3.2% 2.9% 1.1% 5.0% 10.7% 10.5%   Credit score (0-100)   17 24 55 56 84 43 23 23   Credit rating   BB BB BBB BBB A BBB BB BB   Credit limit (kDKK)   -0.0 0.0 0.0 0.0 91.5 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   -136 -623 819 1,097 2,190 377 0.0 0.0   EBITDA   -205 -1,317 159 153 878 -368 0.0 0.0   EBIT   -213 -1,351 111 93.9 826 -393 0.0 0.0   Pre-tax profit (PTP)   -213.4 -1,354.4 74.1 78.2 788.8 -427.4 0.0 0.0   Net earnings   -166.9 -1,056.9 8.7 60.5 614.3 -337.5 0.0 0.0   Pre-tax profit without non-rec. items   -213 -1,354 74.1 78.2 789 -427 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   67.3 128 165 106 53.7 28.5 0.0 0.0   Shareholders equity total   -117 870 879 939 1,554 1,216 1,046 1,046   Interest-bearing liabilities   350 114 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   243 1,155 1,199 1,952 2,467 2,492 1,046 1,046   Net Debt   270 -151 -219 -348 -254 -307 -1,046 -1,046     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   -136 -623 819 1,097 2,190 377 0.0 0.0   Gross profit growth   0.0% -358.4% 0.0% 33.9% 99.6% -82.8% -100.0% 0.0%   Employees   1 2 2 2 2 2 0 0   Employee growth %   0.0% 100.0% 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)   243 1,155 1,199 1,952 2,467 2,492 1,046 1,046   Balance sheet change%   0.0% 375.4% 3.9% 62.7% 26.4% 1.0% -58.0% 0.0%   Added value   -205.3 -1,316.5 158.9 153.3 885.3 -368.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   60 26 -10 -119 -104 -50 -28 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 1.0 2.0 3.0 -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 %   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 (%)   156.4% 216.6% 13.5% 8.6% 37.7% -104.5% 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 %   -59.0% -178.4% 9.4% 6.0% 37.4% -15.9% 0.0% 0.0%   ROI %   -60.6% -202.4% 11.9% 10.3% 66.3% -28.4% 0.0% 0.0%   ROE %   -68.7% -189.9% 1.0% 6.7% 49.3% -24.4% 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 %   -32.5% 75.4% 73.3% 48.1% 63.0% 48.8% 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, %   -131.5% 11.4% -138.0% -227.0% -28.9% 83.3% 0.0% 0.0%   Gearing %   -299.4% 13.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.7% 1.6% 64.4% 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   0.4 2.6 1.9 1.1 0.9 0.7 0.0 0.0   Current Ratio   0.5 3.5 3.1 1.8 2.6 1.8 0.0 0.0   Cash and cash equivalent   79.9 265.1 219.4 348.0 253.6 306.9 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   -184.3 706.6 665.8 785.7 1,452.0 1,004.6 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   -205 -658 79 77 443 -184 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -205 -658 79 77 439 -184 0 0   EBIT / employee   -213 -675 55 47 413 -197 0 0   Net earnings / employee   -167 -528 4 30 307 -169 0 0