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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% 1.5% 1.5%   Bankruptcy risk   10.8% 10.2% 5.3% 4.5% 3.7% 3.6% 19.1% 18.7%   Credit score (0-100)   24 25 42 45 51 52 7 7   Credit rating   BB BB BBB BBB BBB BBB 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 0 484 127 127 127   Gross profit   -3.8 -6.6 -3.9 -4.0 479 98.9 0.0 0.0   EBITDA   -3.8 -6.6 -3.9 -4.0 479 98.9 0.0 0.0   EBIT   -3.8 -6.6 -3.9 -4.0 479 98.9 0.0 0.0   Pre-tax profit (PTP)   -11.6 -20.0 450.6 258.4 472.4 94.5 0.0 0.0   Net earnings   -11.6 -20.0 450.6 258.4 472.4 94.5 0.0 0.0   Pre-tax profit without non-rec. items   -11.6 -20.0 451 258 472 94.5 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   11.3 -8.7 345 534 938 886 197 197   Interest-bearing liabilities   479 499 414 318 354 137 0.0 0.0   Balance sheet total (assets)   511 511 783 858 1,297 1,028 197 197   Net Debt   479 499 414 318 354 137 -197 -197     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 0 484 127 127 127   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% -73.8% 0.0% 0.0%   Gross profit   -3.8 -6.6 -3.9 -4.0 479 98.9 0.0 0.0   Gross profit growth   0.0% -75.0% 41.0% -3.2% 0.0% -79.4% -100.0% 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)   511 511 783 858 1,297 1,028 197 197   Balance sheet change%   -0.1% 0.0% 53.2% 9.6% 51.3% -20.8% -80.8% 0.0%   Added value   -3.8 -6.6 -3.9 -4.0 479.1 98.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 98.9% 77.9% 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 -1.0 0.0 0.0   EBIT trend   -2.0 -3.0 -4.0 -5.0 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% 98.9% 77.9% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 98.9% 77.9% 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% 97.5% 74.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 97.5% 74.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 97.5% 74.4% 0.0% 0.0%   ROA %   -0.7% -1.3% 71.0% 32.5% 44.7% 8.8% 0.0% 0.0%   ROI %   -1.5% -1.3% 73.6% 33.1% 44.9% 8.9% 0.0% 0.0%   ROE %   -67.9% -7.6% 105.3% 58.7% 64.2% 10.4% 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 %   2.2% -1.7% 44.1% 62.3% 72.3% 86.2% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 74.1% 111.5% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 74.1% 111.5% -155.5% -155.5%   Net int. bear. debt to EBITDA, %   -12,763.6% -7,597.1% -10,682.2% -7,950.4% 73.9% 138.1% 0.0% 0.0%   Gearing %   4,241.7% -5,747.5% 119.9% 59.5% 37.8% 15.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.3% 2.7% 2.6% 2.3% 2.6% 3.3% 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   0.0 0.0 0.0 0.0 0.3 0.0 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 0.3 0.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 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% 21.1% 0.0% 155.5% 155.5%   Net working capital   -499.7 -519.7 -437.5 -323.0 -257.1 -141.6 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% -53.1% -111.5% 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