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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% 0.6% 0.6%   Bankruptcy risk   1.8% 1.8% 1.2% 1.3% 1.2% 1.2% 7.7% 7.7%   Credit score (0-100)   74 73 81 80 81 81 32 32   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   61.6 136.1 2,222.2 2,101.0 2,470.7 3,352.3 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   -15.6 -179 -17.8 -14.0 -12.9 -12.9 0.0 0.0   EBITDA   -15.6 -179 -17.8 -14.0 -12.9 -12.9 0.0 0.0   EBIT   -15.6 -179 -17.8 -14.0 -12.9 -12.9 0.0 0.0   Pre-tax profit (PTP)   -15.6 285,518.5 166.6 -29.4 -29.9 -28.0 0.0 0.0   Net earnings   -15.6 285,147.3 129.9 -23.0 -29.9 -28.0 0.0 0.0   Pre-tax profit without non-rec. items   -15.6 285,519 167 -29.4 -29.9 -28.0 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   93,833 218,381 119,720 119,697 119,667 119,639 107,081 107,081   Interest-bearing liabilities   0.0 24.0 386 438 449 479 0.0 0.0   Balance sheet total (assets)   93,848 218,791 120,157 120,147 120,128 120,130 107,081 107,081   Net Debt   -12.6 24.0 229 297 321 349 -107,081 -107,081     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   -15.6 -179 -17.8 -14.0 -12.9 -12.9 0.0 0.0   Gross profit growth   -4.7% -1,044.6% 90.1% 21.1% 8.2% 0.0% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   93,848 218,791 120,157 120,147 120,128 120,130 107,081 107,081   Balance sheet change%   -0.0% 133.1% -45.1% -0.0% -0.0% 0.0% -10.9% 0.0%   Added value   -15.6 -178.9 -17.8 -14.0 -12.9 -12.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 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 -5.0 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 (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 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 %   -0.0% 182.8% 0.1% -0.0% -0.0% -0.0% 0.0% 0.0%   ROI %   -0.0% 183.0% 0.1% -0.0% -0.0% -0.0% 0.0% 0.0%   ROE %   -0.0% 182.7% 0.1% -0.0% -0.0% -0.0% 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 %   100.0% 99.8% 99.6% 99.6% 99.6% 99.6% 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, %   80.3% -13.4% -1,286.8% -2,119.0% -2,489.6% -2,707.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.3% 0.4% 0.4% 0.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 1,654.1% 7.1% 3.7% 3.9% 4.0% 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   1.2 240.9 0.4 0.3 0.3 0.3 0.0 0.0   Current Ratio   1.2 240.9 0.4 0.3 0.3 0.3 0.0 0.0   Cash and cash equivalent   12.6 0.0 157.0 140.7 128.1 130.3 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)   345.9 30.2 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   3.1 98,380.7 -280.2 -303.2 -333.0 -361.1 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0