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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% 0.8% 0.8%   Bankruptcy risk   3.7% 4.0% 2.3% 1.2% 1.7% 1.8% 15.5% 15.5%   Credit score (0-100)   53 51 65 81 72 70 13 13   Credit rating   BBB BBB BBB A A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 947.7 2.8 -8.2 -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   -48.0 -89.0 -42.0 40,213 30,123 39,038 0.0 0.0   EBITDA   -48.0 -89.0 -42.0 40,213 30,123 39,038 0.0 0.0   EBIT   -48.0 -89.0 -42.0 27,945 3,950 11,836 0.0 0.0   Pre-tax profit (PTP)   -95.0 -236.0 1,317.0 14,554.0 -20,574.0 -27,526.0 0.0 0.0   Net earnings   -95.0 -159.0 1,358.0 14,554.0 -20,574.0 -27,347.0 0.0 0.0   Pre-tax profit without non-rec. items   -95.0 -236 1,317 14,554 -20,574 -27,526 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   171,448 195,079 212,574 604,645 581,837 560,130 0.0 0.0   Shareholders equity total   375 216 1,574 16,128 -4,446 -31,793 -32,293 -32,293   Interest-bearing liabilities   171,439 194,272 211,065 584,555 585,382 592,844 32,293 32,293   Balance sheet total (assets)   172,295 195,280 212,768 606,375 585,670 562,462 0.0 0.0   Net Debt   170,671 194,272 211,065 584,555 585,382 592,844 32,293 32,293     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   -48.0 -89.0 -42.0 40,213 30,123 39,038 0.0 0.0   Gross profit growth   -33.3% -85.4% 52.8% 0.0% -25.1% 29.6% -100.0% 0.0%   Employees   0 0 0 0 1,000 1,000 0 0   Employee growth %   0.0% 0.0% 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)   172,295 195,280 212,768 606,375 585,670 562,462 0 0   Balance sheet change%   184.0% 13.3% 9.0% 185.0% -3.4% -4.0% -100.0% 0.0%   Added value   -48.0 -89.0 -42.0 40,213.0 16,218.0 39,038.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   111,278 23,631 17,495 379,803 -48,981 -48,909 -560,130 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 -4.0 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 (%)   100.0% 100.0% 100.0% 69.5% 13.1% 30.3% 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 %   0.4% -0.0% 0.7% 7.7% 2.0% 3.7% 0.0% 0.0%   ROI %   0.4% -0.0% 0.7% 7.7% 2.0% 3.7% 0.0% 0.0%   ROE %   -22.5% -53.8% 151.7% 164.4% -6.8% -4.8% 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 %   0.2% 0.1% 0.7% 2.7% -0.8% -5.4% -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, %   -355,564.6% -218,283.1% -502,535.7% 1,453.6% 1,943.3% 1,518.6% 0.0% 0.0%   Gearing %   45,717.1% 89,940.7% 13,409.5% 3,624.5% -13,166.5% -1,864.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.5% 0.1% 0.0% 4.2% 5.5% 8.4% 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   768.0 0.0 0.0 0.0 0.0 0.0 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)   1,794.6 2,673.9 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   -171,073.0 -194,863.0 -211,000.0 -588,517.0 -586,283.0 -591,923.0 -16,146.5 -16,146.5   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 0 0 0 16 39 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 30 39 0 0   EBIT / employee   0 0 0 0 4 12 0 0   Net earnings / employee   0 0 0 0 -21 -27 0 0