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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% 5.5% 5.5%   Bankruptcy risk   8.1% 2.9% 7.2% 2.9% 1.9% 16.4% 15.8% 15.5%   Credit score (0-100)   32 60 33 57 70 10 12 13   Credit rating   BB BBB BBB BBB A BB BB BB   Credit limit (kDKK)   -0.0 0.0 0.0 0.0 0.9 -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   2,194 3,801 1,347 4,176 4,090 621 0.0 0.0   EBITDA   -605 1,604 -499 1,859 1,146 -1,892 0.0 0.0   EBIT   -1,935 815 -986 1,374 630 -4,627 0.0 0.0   Pre-tax profit (PTP)   -2,247.3 506.6 -1,271.0 1,141.7 562.7 -4,768.6 0.0 0.0   Net earnings   -1,741.7 380.1 -951.9 841.8 438.1 -3,667.2 0.0 0.0   Pre-tax profit without non-rec. items   -2,247 507 -1,271 1,142 563 -4,769 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   3,273 2,868 2,536 2,196 2,179 0.0 0.0 0.0   Shareholders equity total   245 626 174 1,015 1,454 286 236 236   Interest-bearing liabilities   3,854 2,546 3,714 621 916 216 0.0 0.0   Balance sheet total (assets)   5,745 5,690 4,809 4,325 4,481 2,555 236 236   Net Debt   3,694 2,199 3,608 174 669 177 -236 -236     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   2,194 3,801 1,347 4,176 4,090 621 0.0 0.0   Gross profit growth   0.0% 73.2% -64.6% 210.0% -2.0% -84.8% -100.0% 0.0%   Employees   6 7 7 2 3 2 0 0   Employee growth %   0.0% 16.7% 0.0% -71.4% 50.0% -33.3% -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)   5,745 5,690 4,809 4,325 4,481 2,555 236 236   Balance sheet change%   0.0% -1.0% -15.5% -10.1% 3.6% -43.0% -90.8% 0.0%   Added value   -605.4 1,604.0 -499.4 1,858.6 1,114.6 -1,892.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   2,571 -1,235 -859 -864 -572 -5,381 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 1.0 -1.0 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 (%)   -88.2% 21.4% -73.2% 32.9% 15.4% -745.1% 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 %   -33.7% 14.2% -18.8% 30.1% 14.3% -131.5% 0.0% 0.0%   ROI %   -43.4% 20.5% -26.2% 47.7% 30.0% -311.2% 0.0% 0.0%   ROE %   -709.7% 87.3% -238.3% 141.6% 35.5% -421.6% 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 %   4.3% 11.0% 3.6% 23.5% 32.4% 11.2% 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, %   -610.1% 137.1% -722.5% 9.3% 58.4% -9.4% 0.0% 0.0%   Gearing %   1,570.3% 407.0% 2,139.5% 61.2% 63.0% 75.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   16.2% 9.6% 9.1% 10.7% 8.9% 25.3% 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   0.2 0.3 0.2 0.2 0.4 0.8 0.0 0.0   Current Ratio   0.3 0.4 0.3 0.4 0.5 0.9 0.0 0.0   Cash and cash equivalent   159.8 347.2 105.4 447.6 247.5 39.2 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   -3,674.9 -2,876.1 -3,160.3 -1,988.3 -1,505.8 -142.7 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   -101 229 -71 929 372 -946 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -101 229 -71 929 382 -946 0 0   EBIT / employee   -323 116 -141 687 210 -2,313 0 0   Net earnings / employee   -290 54 -136 421 146 -1,834 0 0