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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% 1.5% 1.6%   Bankruptcy risk   3.8% 3.8% 3.2% 2.5% 7.9% 2.4% 12.9% 9.9%   Credit score (0-100)   53 52 55 60 30 62 18 25   Credit rating   BBB BBB BBB BBB 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   149 217 223 374 -49.3 485 0.0 0.0   EBITDA   -199 24.9 207 256 -232 303 0.0 0.0   EBIT   -308 -80.6 107 180 -311 223 0.0 0.0   Pre-tax profit (PTP)   -390.3 -122.9 82.9 145.5 -448.4 224.3 0.0 0.0   Net earnings   -305.0 -96.9 64.6 113.0 -523.5 224.3 0.0 0.0   Pre-tax profit without non-rec. items   -390 -123 82.9 146 -448 224 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   454 369 269 192 145 65.5 0.0 0.0   Shareholders equity total   1,522 1,425 1,490 1,603 1,079 1,303 1,178 1,178   Interest-bearing liabilities   527 366 656 423 1,262 1,497 0.0 0.0   Balance sheet total (assets)   2,506 2,359 2,285 2,180 2,766 2,909 1,178 1,178   Net Debt   527 366 656 423 1,262 1,452 -1,178 -1,178     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   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   149 217 223 374 -49.3 485 0.0 0.0   Gross profit growth   -84.3% 46.3% 2.8% 67.5% 0.0% 0.0% -100.0% 0.0%   Employees   1 1 1 1 1 1 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)   2,506 2,359 2,285 2,180 2,766 2,909 1,178 1,178   Balance sheet change%   7.4% -5.8% -3.2% -4.6% 26.9% 5.2% -59.5% 0.0%   Added value   -199.4 24.9 207.0 256.2 -234.6 302.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -64 -196 -200 -153 -127 -158 -65 0   Net sales trend   -2.0 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 (%)   -207.4% -37.1% 47.9% 48.1% 630.0% 46.1% 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 %   -12.6% -3.3% 4.7% 8.2% -12.4% 8.3% 0.0% 0.0%   ROI %   -15.6% -4.2% 5.6% 8.8% -14.0% 9.2% 0.0% 0.0%   ROE %   -18.2% -6.6% 4.4% 7.3% -39.0% 18.8% 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 %   60.7% 60.4% 65.2% 73.5% 39.0% 44.8% 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, %   -264.3% 1,473.2% 317.1% 164.9% -545.1% 480.0% 0.0% 0.0%   Gearing %   34.6% 25.7% 44.1% 26.4% 117.0% 114.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   31.2% 9.5% 5.3% 6.9% 16.8% 0.8% 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   0.5 0.5 0.4 0.5 0.2 0.2 0.0 0.0   Current Ratio   2.1 2.1 2.5 3.4 1.6 1.8 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 44.9 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   1,062.3 1,056.3 1,219.9 1,410.4 934.4 1,237.9 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   -199 25 207 256 -235 303 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -199 25 207 256 -232 303 0 0   EBIT / employee   -308 -81 107 180 -311 223 0 0   Net earnings / employee   -305 -97 65 113 -524 224 0 0