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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% 5.0% 5.0%   Bankruptcy risk   5.5% 8.5% 5.8% 8.1% 9.4% 4.8% 16.1% 16.1%   Credit score (0-100)   42 30 39 29 25 44 11 11   Credit rating   BBB BB BBB BB BB 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   614 530 863 546 425 659 0.0 0.0   EBITDA   -10.5 -75.4 213 -93.0 -138 52.2 0.0 0.0   EBIT   -19.9 -80.6 213 -93.0 -138 51.1 0.0 0.0   Pre-tax profit (PTP)   -21.4 -82.3 209.4 -97.7 -141.8 40.3 0.0 0.0   Net earnings   -18.4 -82.3 172.4 -83.7 -114.8 24.3 0.0 0.0   Pre-tax profit without non-rec. items   -21.4 -82.3 209 -97.7 -142 40.3 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   5.2 0.0 0.0 0.0 0.0 32.9 0.0 0.0   Shareholders equity total   310 228 400 317 202 226 101 101   Interest-bearing liabilities   3.2 3.2 3.2 3.2 3.2 3.2 0.0 0.0   Balance sheet total (assets)   489 555 799 643 396 542 101 101   Net Debt   -71.8 -52.6 -369 -86.8 -109 -221 -101 -101     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   614 530 863 546 425 659 0.0 0.0   Gross profit growth   -17.1% -13.7% 62.7% -36.7% -22.2% 55.3% -100.0% 0.0%   Employees   2 2 1 1 1 1 0 0   Employee growth %   100.0% 0.0% -50.0% 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)   489 555 799 643 396 542 101 101   Balance sheet change%   -10.3% 13.6% 44.0% -19.5% -38.5% 37.1% -81.4% 0.0%   Added value   -10.5 -75.4 213.0 -93.0 -137.8 52.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -15 -10 0 0 0 32 -33 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 -1.0 -2.0 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 (%)   -3.2% -15.2% 24.7% -17.0% -32.4% 7.8% 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 %   -3.9% -15.4% 31.5% -12.9% -26.5% 10.9% 0.0% 0.0%   ROI %   -6.2% -29.6% 67.1% -25.7% -52.5% 23.5% 0.0% 0.0%   ROE %   -5.8% -30.6% 54.9% -23.4% -44.3% 11.3% 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 %   63.5% 41.1% 50.1% 49.2% 51.0% 41.7% 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, %   683.1% 69.7% -173.3% 93.3% 79.2% -423.1% 0.0% 0.0%   Gearing %   1.0% 1.4% 0.8% 1.0% 1.6% 1.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   45.0% 53.8% 113.1% 146.8% 123.8% 334.2% 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   2.1 1.2 1.7 1.5 1.5 1.4 0.0 0.0   Current Ratio   2.7 1.7 2.0 2.0 2.0 1.6 0.0 0.0   Cash and cash equivalent   75.1 55.8 372.4 90.0 112.4 224.3 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   305.1 227.9 400.3 316.6 201.8 193.2 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   -5 -38 213 -93 -138 52 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -5 -38 213 -93 -138 52 0 0   EBIT / employee   -10 -40 213 -93 -138 51 0 0   Net earnings / employee   -9 -41 172 -84 -115 24 0 0