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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% 0.3% 0.3%   Bankruptcy risk   1.4% 2.0% 3.2% 2.1% 0.9% 0.9% 4.4% 4.4%   Credit score (0-100)   80 70 55 66 89 88 47 47   Credit rating   A A BBB A A A BBB BBB   Credit limit (kDKK)   732.1 14.1 0.0 13.9 7,233.4 4,821.4 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   -1,035 34,000 0.0 0.0 26,541 36,523 0.0 0.0   EBITDA   -2,010 16,000 2,000 50,000 17,289 25,008 0.0 0.0   EBIT   -2,010 16,000 2,000 50,000 -7,881 -1,921 0.0 0.0   Pre-tax profit (PTP)   -3,189.0 5,000.0 -5,000.0 33,000.0 -17,162.0 -21,880.0 0.0 0.0   Net earnings   -2,487.0 5,000.0 -5,000.0 33,000.0 -13,392.0 -17,067.0 0.0 0.0   Pre-tax profit without non-rec. items   -3,189 16,000 2,000 50,000 -17,162 -21,880 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   211,349 0.0 0.0 0.0 260,805 246,093 0.0 0.0   Shareholders equity total   86,929 133,000 128,000 150,000 97,037 59,970 49,870 49,870   Interest-bearing liabilities   127,788 0.0 0.0 0.0 181,694 177,700 0.0 0.0   Balance sheet total (assets)   217,074 294,000 344,000 395,000 325,396 277,108 49,870 49,870   Net Debt   127,788 0.0 0.0 0.0 181,610 177,681 -46,246 -46,246     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   -1,035 34,000 0.0 0.0 26,541 36,523 0.0 0.0   Gross profit growth   -1,852.8% 0.0% -100.0% 0.0% 0.0% 37.6% -100.0% 0.0%   Employees   1 10 11 13 14 16 0 0   Employee growth %   0.0% 900.0% 10.0% 18.2% 7.7% 14.3% -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)   217,074 294,000 344,000 395,000 325,396 277,108 49,870 49,870   Balance sheet change%   22.8% 35.4% 17.0% 14.8% -17.6% -14.8% -82.0% 0.0%   Added value   -2,010.0 16,000.0 2,000.0 50,000.0 -7,881.0 25,008.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   121,096 -211,349 0 0 240,403 -42,785 -246,093 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 1.0 2.0 3.0 -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 (%)   194.2% 47.1% 0.0% 0.0% -29.7% -5.3% 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 %   -1.0% 6.3% 0.6% 13.5% -2.2% -0.6% 0.0% 0.0%   ROI %   -1.1% 6.3% 0.6% 13.5% -2.3% -0.7% 0.0% 0.0%   ROE %   -2.8% 4.5% -3.8% 23.7% -10.8% -21.7% 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 %   40.0% 100.0% 100.0% 100.0% 29.8% 21.6% 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, %   -6,357.6% 0.0% 0.0% 0.0% 1,050.4% 710.5% 0.0% 0.0%   Gearing %   147.0% 0.0% 0.0% 0.0% 187.2% 296.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.3% 0.0% 0.0% 0.0% 10.2% 11.1% 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 0.0 0.0 0.0 0.3 0.4 0.0 0.0   Current Ratio   0.2 0.0 0.0 0.0 0.3 0.4 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 84.0 19.0 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% 0.0% 0.0% 0.0% 0.0%   Net working capital   -27,606.0 0.0 0.0 0.0 -164,620.0 -35,645.0 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   -2,010 1,600 182 3,846 -563 1,563 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -2,010 1,600 182 3,846 1,235 1,563 0 0   EBIT / employee   -2,010 1,600 182 3,846 -563 -120 0 0   Net earnings / employee   -2,487 500 -455 2,538 -957 -1,067 0 0