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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% 1.1% 1.1%   Bankruptcy risk   4.9% 2.2% 2.5% 6.9% 7.6% 4.7% 12.9% 12.9%   Credit score (0-100)   46 68 62 33 31 44 18 18   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   696 1,438 792 23.3 26.5 198 0.0 0.0   EBITDA   -50.0 44.8 30.9 -376 -131 122 0.0 0.0   EBIT   -169 -52.7 -66.6 -473 -238 84.6 0.0 0.0   Pre-tax profit (PTP)   -326.8 191.7 65.9 -459.3 -232.4 65.3 0.0 0.0   Net earnings   -280.1 316.6 171.7 -464.1 -232.4 65.3 0.0 0.0   Pre-tax profit without non-rec. items   -327 192 65.9 -459 -232 65.3 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   428 331 233 170 129 88.7 0.0 0.0   Shareholders equity total   699 1,016 1,187 723 491 556 431 431   Interest-bearing liabilities   1,917 1,954 97.1 36.1 51.8 30.1 0.0 0.0   Balance sheet total (assets)   3,545 3,726 1,968 1,466 994 799 431 431   Net Debt   1,811 1,769 -289 -94.2 -45.1 -117 -431 -431     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   696 1,438 792 23.3 26.5 198 0.0 0.0   Gross profit growth   97.5% 106.8% -44.9% -97.1% 13.4% 650.2% -100.0% 0.0%   Employees   2 3 2 1 1 1 0 0   Employee growth %   100.0% 50.0% -33.3% -50.0% 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)   3,545 3,726 1,968 1,466 994 799 431 431   Balance sheet change%   -3.5% 5.1% -47.2% -25.5% -32.2% -19.6% -46.0% 0.0%   Added value   -50.0 44.8 30.9 -376.3 -142.1 121.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -54 -195 -195 -159 -148 -78 -89 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 -4.0 -5.0 -5.0 -5.0 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 (%)   -24.3% -3.7% -8.4% -2,024.6% -900.5% 42.6% 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 %   -5.8% 8.3% 2.7% -26.3% -18.0% 10.6% 0.0% 0.0%   ROI %   -6.7% 9.8% 3.3% -40.7% -32.0% 15.8% 0.0% 0.0%   ROE %   -33.4% 36.9% 15.6% -48.6% -38.3% 12.5% 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 %   19.7% 27.3% 60.3% 49.3% 49.4% 69.6% 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, %   -3,623.1% 3,949.6% -933.5% 25.0% 34.4% -96.3% 0.0% 0.0%   Gearing %   274.3% 192.4% 8.2% 5.0% 10.6% 5.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.9% 5.6% 0.9% 11.2% 25.3% 72.4% 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   0.2 0.2 2.6 1.7 1.7 2.8 0.0 0.0   Current Ratio   0.2 0.2 2.7 1.8 1.9 3.2 0.0 0.0   Cash and cash equivalent   105.6 184.7 385.7 130.2 96.9 147.3 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   -1,911.6 -1,934.9 1,098.3 584.2 412.9 488.5 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   -25 15 15 -376 -142 122 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -25 15 15 -376 -131 122 0 0   EBIT / employee   -85 -18 -33 -473 -238 85 0 0   Net earnings / employee   -140 106 86 -464 -232 65 0 0