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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% 0.9% 0.9%   Bankruptcy risk   8.9% 17.4% 20.6% 9.4% 9.1% 9.6% 18.0% 18.0%   Credit score (0-100)   29 10 5 25 26 24 8 8   Credit rating   BB B B BB BB BB 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   199 305 116 112 288 512 0.0 0.0   EBITDA   189 -1.6 -36.7 6.7 4.8 93.9 0.0 0.0   EBIT   189 -1.6 -36.7 6.7 4.8 81.6 0.0 0.0   Pre-tax profit (PTP)   188.4 -5.0 -37.4 5.8 3.8 81.4 0.0 0.0   Net earnings   146.2 -4.6 -29.1 4.3 1.9 62.1 0.0 0.0   Pre-tax profit without non-rec. items   188 -5.0 -37.4 5.8 3.8 81.4 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 45.3 49.1 0.0 0.0   Shareholders equity total   196 87.7 58.5 62.9 64.8 127 76.9 76.9   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 26.0 0.0 0.0   Balance sheet total (assets)   260 122 91.2 104 118 259 76.9 76.9   Net Debt   -171 -122 -82.5 -38.9 -48.5 26.0 -76.9 -76.9     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   199 305 116 112 288 512 0.0 0.0   Gross profit growth   0.0% 53.7% -62.0% -3.7% 157.0% 78.2% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   260 122 91 104 118 259 77 77   Balance sheet change%   0.0% -53.0% -25.3% 14.5% 13.0% 119.7% -70.3% 0.0%   Added value   188.8 -1.6 -36.7 6.7 4.8 93.9 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 45 -8 -49 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 -2.0 1.0 2.0 3.0 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 (%)   95.0% -0.5% -31.6% 6.0% 1.7% 15.9% 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 %   72.7% -0.8% -34.4% 6.8% 4.3% 43.3% 0.0% 0.0%   ROI %   96.2% -1.1% -50.2% 11.0% 7.5% 74.7% 0.0% 0.0%   ROE %   74.5% -3.2% -39.9% 7.1% 3.0% 64.8% 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 %   75.5% 71.8% 64.2% 60.2% 55.0% 49.0% 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, %   -90.6% 7,708.1% 225.1% -581.7% -1,020.2% 27.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 20.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 1.3% 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   4.1 3.5 2.8 2.5 1.4 1.6 0.0 0.0   Current Ratio   4.1 3.5 2.8 2.5 1.4 1.6 0.0 0.0   Cash and cash equivalent   171.0 121.6 82.5 38.9 48.5 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% 0.0% 0.0% 0.0% 0.0%   Net working capital   196.2 87.7 58.5 62.9 19.5 78.6 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   189 -2 -37 7 5 94 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   189 -2 -37 7 5 94 0 0   EBIT / employee   189 -2 -37 7 5 82 0 0   Net earnings / employee   146 -5 -29 4 2 62 0 0