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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% 0.5% 0.5%   Bankruptcy risk   9.2% 6.9% 16.8% 20.0% 20.6% 21.8% 19.2% 19.2%   Credit score (0-100)   28 36 10 5 4 3 7 7   Credit rating   BB BBB BB B B B 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   1,040 1,288 450 91.4 -8.9 -15.1 0.0 0.0   EBITDA   271 -197 -9.7 77.0 -8.9 -15.1 0.0 0.0   EBIT   -854 -197 -9.7 77.0 -8.9 -15.1 0.0 0.0   Pre-tax profit (PTP)   -858.3 -195.6 -9.3 76.9 -10.0 -15.1 0.0 0.0   Net earnings   -672.3 -152.6 -7.3 52.9 -14.4 -25.6 0.0 0.0   Pre-tax profit without non-rec. items   -858 -196 -9.3 76.9 -10.0 -15.1 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   1,613 1,460 1,453 1,506 191 166 15.6 15.6   Interest-bearing liabilities   0.0 0.0 0.7 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,730 1,550 1,718 1,541 191 168 15.6 15.6   Net Debt   -134 -68.0 -194 -149 -103 -41.8 -15.6 -15.6     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   1,040 1,288 450 91.4 -8.9 -15.1 0.0 0.0   Gross profit growth   61.0% 23.8% -65.1% -79.7% 0.0% -69.6% 0.0% 0.0%   Employees   1 1 0 1 0 0 0 0   Employee growth %   0.0% 0.0% -100.0% 0.0% -100.0% 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)   1,730 1,550 1,718 1,541 191 168 16 16   Balance sheet change%   -39.9% -10.4% 10.9% -10.3% -87.6% -11.9% -90.7% 0.0%   Added value   271.1 -196.9 -9.7 77.0 -8.9 -15.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,125 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   -1.0 -2.0 -3.0 1.0 -1.0 -2.0 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 (%)   -82.1% -15.3% -2.2% 84.3% 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 %   -37.0% -11.9% -0.6% 4.7% -1.0% -8.4% 0.0% 0.0%   ROI %   -41.2% -12.7% -0.6% 5.2% -1.1% -8.5% 0.0% 0.0%   ROE %   -34.5% -9.9% -0.5% 3.6% -1.7% -14.4% 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 %   93.2% 94.2% 84.6% 97.7% 100.0% 98.3% 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, %   -49.5% 34.5% 1,988.7% -193.2% 1,156.7% 275.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.1% 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% 56.4% 85.1% 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   12.4 15.8 6.5 44.2 2,391.7 58.5 0.0 0.0   Current Ratio   12.4 15.8 6.5 44.2 2,391.7 58.5 0.0 0.0   Cash and cash equivalent   134.2 68.0 194.5 148.9 103.2 41.8 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   1,337.5 1,334.8 1,452.8 1,505.6 191.3 165.6 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   271 -197 0 77 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   271 -197 0 77 0 0 0 0   EBIT / employee   -854 -197 0 77 0 0 0 0   Net earnings / employee   -672 -153 0 53 0 0 0 0