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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% 1.2% 1.2%   Bankruptcy risk   19.1% 37.6% 8.9% 6.0% 6.5% 6.9% 15.3% 15.3%   Credit score (0-100)   7 1 27 38 36 34 13 13   Credit rating   B C BB BBB BBB BBB BB BB   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   1,073 881 924 0 0 0 0 0   Gross profit   -249 193 400 398 0.0 0.0 0.0 0.0   EBITDA   -249 -226 101 94.9 4.9 2.4 0.0 0.0   EBIT   -249 -226 101 94.9 4.9 2.4 0.0 0.0   Pre-tax profit (PTP)   -249.4 -226.3 100.7 94.9 1.9 2.4 0.0 0.0   Net earnings   -249.4 -226.3 100.7 94.9 1.9 2.4 0.0 0.0   Pre-tax profit without non-rec. items   -249 -226 101 94.9 4.9 2.4 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   25.5 25.5 25.5 25.5 25.5 25.5 0.0 0.0   Shareholders equity total   37.6 -105 235 319 319 322 322 322   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   354 281 521 584 544 657 322 322   Net Debt   -199 -85.1 -305 -169 -100 -108 -322 -322     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   1,073 881 924 0 0 0 0 0   Net sales growth   -31.3% -17.9% 4.9% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   -249 193 400 398 0.0 0.0 0.0 0.0   Gross profit growth   0.0% 0.0% 107.5% -0.4% -100.0% 0.0% 0.0% 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 -418.9 -298.9 -303.0 -467.3 -505.5 0.0 0.0   Balance sheet total (assets)   354 281 521 584 544 657 322 322   Balance sheet change%   -41.8% -20.8% 85.7% 12.1% -6.8% 20.6% -50.9% 0.0%   Added value   -249.4 192.6 399.6 397.9 472.1 507.9 0.0 0.0   Added value %   -23.2% 21.9% 43.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 -0 0 -25 0   Net sales trend   -1.0 -2.0 1.0 -1.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 1.0 2.0 3.0 4.0 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 %   -23.2% -25.7% 10.9% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   -23.2% -25.7% 10.9% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% -117.5% 25.2% 23.9% 0.0% 0.0% 0.0% 0.0%   Net Earnings %   -23.2% -25.7% 10.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -23.2% -25.7% 10.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -23.2% -25.7% 10.9% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -51.8% -61.2% 22.2% 17.2% 0.9% 0.4% 0.0% 0.0%   ROI %   -168.7% -1,205.0% 85.8% 34.3% 1.5% 0.7% 0.0% 0.0%   ROE %   -168.7% -142.2% 39.1% 34.3% 0.6% 0.7% 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 %   10.6% -27.1% 45.1% 54.6% 58.6% 49.1% 100.0% 100.0%   Relative indebtedness %   29.5% 43.7% 31.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   11.0% 34.1% -2.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   79.7% 37.6% -303.2% -177.7% -2,061.3% -4,582.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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% 0.0% 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   1.0 0.7 1.7 2.1 2.3 1.9 0.0 0.0   Current Ratio   1.0 0.7 1.7 2.1 2.3 1.9 0.0 0.0   Cash and cash equivalent   198.7 85.1 305.4 168.7 100.1 108.1 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)   44.3 70.5 75.2 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 %   30.7% 29.0% 53.7% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   12.1 -130.0 209.3 293.7 293.4 296.7 0.0 0.0   Net working capital %   1.1% -14.8% 22.7% 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   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