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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% 2.0% 2.0%   Bankruptcy risk   18.6% 23.3% 29.7% 7.4% 9.8% 18.3% 15.4% 15.4%   Credit score (0-100)   8 4 1 31 24 7 13 13   Credit rating   B B C BB BB B 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   4 0 0 0 0 0 0 0   Gross profit   4.0 43.9 -19.5 181 67.0 -16.4 0.0 0.0   EBITDA   3.0 -41.1 -20.8 170 45.0 -36.1 0.0 0.0   EBIT   -12.8 -41.1 -20.8 170 45.0 -36.1 0.0 0.0   Pre-tax profit (PTP)   -14.0 -42.6 -23.2 168.0 43.0 -36.0 0.0 0.0   Net earnings   -14.0 -42.6 -11.1 129.0 33.0 -28.2 0.0 0.0   Pre-tax profit without non-rec. items   -14.0 -42.6 -23.2 169 43.0 -36.0 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 0.0 0.0 0.0 0.0   Shareholders equity total   138 110 98.7 228 261 233 108 108   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   204 110 124 324 286 298 108 108   Net Debt   -125 -53.5 -90.5 -242 -158 -168 -108 -108     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   4 0 0 0 0 0 0 0   Net sales growth   -97.4% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   4.0 43.9 -19.5 181 67.0 -16.4 0.0 0.0   Gross profit growth   -97.4% 991.0% 0.0% 0.0% -63.0% 0.0% 0.0% 0.0%   Employees   0 1 1 0 0 1 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 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)   204 110 124 324 286 298 108 108   Balance sheet change%   -56.0% -46.3% 13.4% 160.3% -11.7% 4.3% -63.9% 0.0%   Added value   3.0 -41.1 -20.8 170.0 45.0 -36.1 0.0 0.0   Added value %   75.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -60 0 0 0 0 0 0 0   Net sales trend   -1.0 -2.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 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 %   75.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   -318.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -318.3% -93.6% 106.6% 93.9% 67.2% 220.6% 0.0% 0.0%   Net Earnings %   -349.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   44.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -349.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -3.8% -26.2% -17.8% 75.8% 14.8% -12.3% 0.0% 0.0%   ROI %   -8.9% -33.1% -20.0% 104.1% 18.4% -14.6% 0.0% 0.0%   ROE %   -9.8% -34.3% -10.7% 79.0% 13.5% -11.4% 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 %   67.7% 100.0% 79.3% 70.4% 91.3% 78.0% 100.0% 100.0%   Relative indebtedness %   1,640.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -1,466.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -4,109.4% 130.2% 435.1% -142.4% -351.1% 464.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   3.1 0.0 4.8 3.4 11.4 4.5 0.0 0.0   Current Ratio   3.1 0.0 4.8 3.4 11.4 4.5 0.0 0.0   Cash and cash equivalent   125.0 53.5 90.5 242.0 158.0 167.7 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)   7,084.1 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 %   5,078.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   138.4 109.8 98.7 228.0 261.0 232.7 0.0 0.0   Net working capital %   3,438.1% 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 -41 -21 0 0 -36 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -41 -21 0 0 -36 0 0   EBIT / employee   0 -41 -21 0 0 -36 0 0   Net earnings / employee   0 -43 -11 0 0 -28 0 0