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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   8.3% 8.3% 8.3% 8.3% 8.3% 8.3% 1.5% 8.3%   Bankruptcy risk   19.0% 15.9% 25.0% 8.8% 7.8% 20.6% 20.6% 18.0%   Credit score (0-100)   7 13 3 26 31 4 5 8   Credit rating   B BB B BB BB 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   1,843 1,429 1,250 1,627 2,187 1,691 0.0 0.0   EBITDA   -208 -58.9 -565 334 502 -243 0.0 0.0   EBIT   -251 -102 -611 334 394 -350 0.0 0.0   Pre-tax profit (PTP)   -339.8 -121.0 -620.5 327.4 388.2 -351.3 0.0 0.0   Net earnings   -339.8 -121.0 -620.5 622.6 298.2 -279.5 0.0 0.0   Pre-tax profit without non-rec. items   -340 -121 -620 327 388 -351 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   190 147 144 189 350 309 0.0 0.0   Shareholders equity total   -612 -733 -1,226 -604 -306 -585 -710 -710   Interest-bearing liabilities   0.0 0.0 992 762 537 591 710 710   Balance sheet total (assets)   595 311 442 1,165 1,038 1,094 0.0 0.0   Net Debt   -194 -39.6 947 333 423 429 710 710     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   1,843 1,429 1,250 1,627 2,187 1,691 0.0 0.0   Gross profit growth   -27.3% -22.5% -12.5% 30.1% 34.4% -22.7% -100.0% 0.0%   Employees   5 0 0 3 5 5 0 0   Employee growth %   0.0% -100.0% 0.0% 0.0% 66.7% 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)   595 311 442 1,165 1,038 1,094 0 0   Balance sheet change%   64.8% -47.8% 42.2% 163.5% -10.9% 5.4% -100.0% 0.0%   Added value   -207.7 -58.9 -565.2 334.5 394.1 -242.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   28 -86 -49 45 54 -149 -309 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 -4.0 1.0 2.0 -1.0 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 (%)   -13.6% -7.1% -48.9% 20.6% 18.0% -20.7% 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 %   -27.2% -9.1% -45.1% 19.5% 25.3% -23.2% 0.0% 0.0%   ROI %   -68.4% -14.0% -71.1% 38.1% 60.7% -62.1% 0.0% 0.0%   ROE %   -71.0% -26.7% -164.9% 77.5% 27.1% -26.2% 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 %   -50.7% -70.2% -73.5% -34.1% -22.7% -34.8% -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, %   93.2% 67.3% -167.5% 99.6% 84.3% -176.5% 0.0% 0.0%   Gearing %   0.0% 0.0% -80.9% -126.3% -175.6% -101.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 1.9% 0.8% 0.9% 0.2% 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   0.4 0.1 0.1 0.5 0.4 0.4 0.0 0.0   Current Ratio   0.6 0.4 0.2 0.5 0.5 0.4 0.0 0.0   Cash and cash equivalent   193.6 39.6 45.1 429.3 113.3 162.5 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   -168.7 -192.8 -1,410.9 -833.0 -696.4 -934.4 -355.0 -355.0   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   -42 0 0 111 79 -49 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -42 0 0 111 100 -49 0 0   EBIT / employee   -50 0 0 111 79 -70 0 0   Net earnings / employee   -68 0 0 208 60 -56 0 0