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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   9.6% 8.8% 8.3% 3.6% 6.6% 2.4% 16.1% 16.1%   Credit score (0-100)   27 29 29 51 35 63 11 11   Credit rating   BB BB BB BBB 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   -487 -338 -158 52.0 -29.3 68.3 0.0 0.0   EBITDA   -487 -338 -158 52.0 -29.3 68.3 0.0 0.0   EBIT   -491 -342 -162 47.9 -33.4 68.3 0.0 0.0   Pre-tax profit (PTP)   -490.9 -365.0 -209.3 490.1 -84.8 151.9 0.0 0.0   Net earnings   -490.9 -365.0 -209.3 612.7 -84.8 191.9 0.0 0.0   Pre-tax profit without non-rec. items   -491 -365 -209 490 -84.8 152 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   16.6 12.4 8.3 4.1 0.0 0.0 0.0 0.0   Shareholders equity total   509 347 138 751 666 858 97.2 97.2   Interest-bearing liabilities   151 412 468 512 557 968 0.0 0.0   Balance sheet total (assets)   679 772 612 1,397 1,599 2,051 97.2 97.2   Net Debt   -259 293 443 416 542 760 -97.2 -97.2     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   -487 -338 -158 52.0 -29.3 68.3 0.0 0.0   Gross profit growth   0.0% 30.6% 53.4% 0.0% 0.0% 0.0% -100.0% 0.0%   Employees   0 1 1 1 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   679 772 612 1,397 1,599 2,051 97 97   Balance sheet change%   0.0% 13.8% -20.7% 128.2% 14.4% 28.3% -95.3% 0.0%   Added value   -486.7 -337.7 -157.5 52.0 -29.3 68.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   12 -8 -8 -8 -8 0 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 -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 %   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 (%)   100.9% 101.2% 102.6% 92.0% 114.1% 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 %   -72.3% -49.3% -26.8% 50.9% -4.2% 10.4% 0.0% 0.0%   ROI %   -74.3% -50.4% -27.2% 54.7% -5.1% 12.5% 0.0% 0.0%   ROE %   -96.4% -85.3% -86.3% 137.9% -12.0% 25.2% 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 %   75.0% 44.9% 22.5% 53.7% 41.6% 41.8% 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, %   53.3% -86.7% -281.4% 798.7% -1,850.1% 1,112.1% 0.0% 0.0%   Gearing %   29.7% 118.7% 339.8% 68.3% 83.6% 112.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 2.7% 5.4% 4.3% 4.0% 5.1% 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   2.6 0.5 0.1 0.5 0.1 0.2 0.0 0.0   Current Ratio   3.7 1.7 1.2 1.4 1.2 1.2 0.0 0.0   Cash and cash equivalent   410.5 119.2 25.1 96.6 14.8 208.3 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   463.5 281.4 100.5 287.9 197.0 266.8 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 -338 -158 52 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -338 -158 52 0 0 0 0   EBIT / employee   0 -342 -162 48 0 0 0 0   Net earnings / employee   0 -365 -209 613 0 0 0 0