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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% 3.8% 3.8%   Bankruptcy risk   12.0% 16.6% 11.6% 19.7% 11.1% 17.0% 18.3% 18.1%   Credit score (0-100)   21 11 21 5 21 9 8 8   Credit rating   BB BB BB B BB 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   200 74.3 61.8 204 426 146 0.0 0.0   EBITDA   28.1 50.4 -82.5 -99.9 118 -75.9 0.0 0.0   EBIT   28.1 50.4 -82.5 -99.9 110 -99.5 0.0 0.0   Pre-tax profit (PTP)   26.4 50.1 -82.7 -101.0 107.2 -102.3 0.0 0.0   Net earnings   18.6 34.5 -76.3 -101.0 107.2 -104.5 0.0 0.0   Pre-tax profit without non-rec. items   26.4 50.1 -82.7 -101 107 -102 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 69.2 112 0.0 0.0   Shareholders equity total   46.9 81.4 5.1 -95.9 11.3 -93.3 -143 -143   Interest-bearing liabilities   0.0 9.7 9.7 14.3 14.3 98.3 143 143   Balance sheet total (assets)   70.8 133 64.4 45.4 165 127 0.0 0.0   Net Debt   -13.7 -25.8 -31.8 -8.0 -75.1 82.5 143 143     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   200 74.3 61.8 204 426 146 0.0 0.0   Gross profit growth   10.4% -62.8% -16.8% 229.9% 108.8% -65.6% -100.0% 0.0%   Employees   0 1 1 2 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 100.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   -171.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   71 133 64 45 165 127 0 0   Balance sheet change%   12.6% 88.4% -51.7% -29.5% 263.4% -22.7% -100.0% 0.0%   Added value   199.6 50.4 -82.5 -99.9 109.9 -75.9 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 61 19 -112 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 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 (%)   14.1% 67.8% -133.4% -49.0% 25.8% -68.0% 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 %   42.0% 49.5% -83.4% -97.1% 71.8% -51.6% 0.0% 0.0%   ROI %   74.6% 68.0% -141.7% -688.8% 552.3% -157.9% 0.0% 0.0%   ROE %   49.5% 53.7% -176.5% -400.5% 378.6% -150.8% 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 %   66.3% 61.0% 7.9% -67.9% 6.8% -42.3% -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, %   -48.7% -51.2% 38.6% 8.0% -63.9% -108.7% 0.0% 0.0%   Gearing %   0.0% 11.9% 190.5% -14.9% 126.7% -105.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 8.3% 2.6% 9.4% 18.7% 4.9% 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   3.0 3.2 1.1 0.3 0.6 0.1 0.0 0.0   Current Ratio   3.0 3.2 1.1 0.3 0.6 0.1 0.0 0.0   Cash and cash equivalent   13.7 35.5 41.5 22.3 89.4 15.7 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   46.9 92.0 5.1 -95.9 -57.9 -202.7 -71.6 -71.6   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 50 -82 -50 55 -38 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 50 -82 -50 59 -38 0 0   EBIT / employee   0 50 -82 -50 55 -50 0 0   Net earnings / employee   0 34 -76 -51 54 -52 0 0