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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% 5.2% 5.2%   Bankruptcy risk   5.3% 6.3% 17.1% 6.2% 16.1% 10.1% 18.0% 17.9%   Credit score (0-100)   44 39 9 36 11 23 8 8   Credit rating   BBB BBB BB BBB BB BB B B   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   1,224 150 3,264 850 9,027 656 0.0 0.0   EBITDA   167 103 118 838 1,038 656 0.0 0.0   EBIT   34.1 -87.5 -89.1 686 884 502 0.0 0.0   Pre-tax profit (PTP)   50.5 -94.6 -154.9 685.8 883.5 186.0 0.0 0.0   Net earnings   35.0 -74.8 -122.4 521.3 -1,069.0 74.4 0.0 0.0   Pre-tax profit without non-rec. items   50.5 -94.6 -155 686 884 186 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   1,062 1,044 837 684 531 377 0.0 0.0   Shareholders equity total   680 605 483 1,004 -64.8 10.0 -40.0 -40.0   Interest-bearing liabilities   1,504 454 664 161 194 2,057 40.0 40.0   Balance sheet total (assets)   2,867 2,126 4,440 4,762 7,834 6,169 0.0 0.0   Net Debt   1,420 377 306 155 115 1,720 40.0 40.0     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   1,224 150 3,264 850 9,027 656 0.0 0.0   Gross profit growth   -60.7% -87.7% 2,077.4% -74.0% 962.0% -92.7% -100.0% 0.0%   Employees   1 0 8 1 0 1 0 0   Employee growth %   -66.7% -100.0% 0.0% -87.5% -100.0% 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)   2,867 2,126 4,440 4,762 7,834 6,169 0 0   Balance sheet change%   -10.0% -25.8% 108.9% 7.3% 64.5% -21.3% -100.0% 0.0%   Added value   166.6 102.9 118.4 838.2 1,036.5 656.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   930 -208 -415 -305 -307 -307 -377 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 -2.0 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 (%)   2.8% -58.3% -2.7% 80.7% 9.8% 76.6% 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 %   4.1% -3.4% -2.6% 14.9% 14.0% 7.1% 0.0% 0.0%   ROI %   6.2% -5.1% -7.7% 58.0% 121.6% 43.2% 0.0% 0.0%   ROE %   5.3% -11.6% -22.5% 70.1% -24.2% 1.9% 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 %   23.7% 28.5% 10.9% 21.1% -0.8% 0.2% -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, %   852.4% 366.6% 258.9% 18.5% 11.1% 262.2% 0.0% 0.0%   Gearing %   221.1% 75.1% 137.4% 16.1% -299.6% 20,511.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.1% 1.1% 12.4% 0.0% 0.3% 28.2% 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   0.8 0.7 0.9 1.1 0.9 0.9 0.0 0.0   Current Ratio   0.8 0.7 0.9 1.1 0.9 0.9 0.0 0.0   Cash and cash equivalent   83.5 77.3 357.3 6.4 78.9 336.8 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   -415.1 -492.0 -429.2 296.0 -628.5 -419.0 -20.0 -20.0   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   167 0 15 838 0 656 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   167 0 15 838 0 656 0 0   EBIT / employee   34 0 -11 686 0 502 0 0   Net earnings / employee   35 0 -15 521 0 74 0 0