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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% 1.6% 1.6%   Bankruptcy risk   8.0% 5.1% 13.8% 12.5% 13.0% 16.6% 16.6% 16.4%   Credit score (0-100)   32 45 16 17 17 9 11 11   Credit rating   BB BBB BB BB BB BB 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   0 0 0 0 0 36 36 36   Gross profit   418 1,135 260 49.4 140 7.9 0.0 0.0   EBITDA   22.2 256 -159 -52.6 -7.4 7.9 0.0 0.0   EBIT   8.5 222 -233 -66.6 -21.4 -6.2 0.0 0.0   Pre-tax profit (PTP)   7.1 209.3 -237.6 -82.3 -56.2 -6.2 0.0 0.0   Net earnings   5.3 162.1 -222.8 -86.6 -56.2 -6.2 0.0 0.0   Pre-tax profit without non-rec. items   7.1 209 -238 -82.3 -56.2 -6.2 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   33.8 302 58.0 44.0 29.9 15.9 0.0 0.0   Shareholders equity total   67.5 230 6.8 -79.8 -106 290 -6.2 -6.2   Interest-bearing liabilities   2.8 128 32.2 110 136 0.0 6.2 6.2   Balance sheet total (assets)   156 602 216 130 29.9 290 0.0 0.0   Net Debt   -63.4 105 -66.2 107 136 0.0 6.2 6.2     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 36 36 36   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   418 1,135 260 49.4 140 7.9 0.0 0.0   Gross profit growth   63.9% 171.7% -77.1% -80.9% 182.9% -94.4% -100.0% 0.0%   Employees   1 1 1 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   156 602 216 130 30 290 0 0   Balance sheet change%   19.8% 286.8% -64.2% -39.9% -76.9% 870.5% -100.0% 0.0%   Added value   22.2 255.9 -158.6 -52.6 -7.4 7.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 21.8% 0.0% 0.0%   Investments   -19 235 -318 -28 -28 -28 -16 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 -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 %   0.0% 0.0% 0.0% 0.0% 0.0% 21.8% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% -17.2% 0.0% 0.0%   EBIT to gross profit (%)   2.0% 19.6% -89.6% -134.8% -15.3% -78.8% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% -17.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 21.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% -17.2% 0.0% 0.0%   ROA %   6.0% 58.7% -56.8% -31.3% -12.4% -2.9% 0.0% 0.0%   ROI %   13.0% 101.5% -114.3% -89.6% -17.4% -2.9% 0.0% 0.0%   ROE %   8.2% 109.1% -188.5% -126.9% -70.4% -3.9% 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 %   43.3% 38.1% 3.2% -38.1% -78.0% 100.0% -100.0% -100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 17.2% 17.2%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 17.2% 17.2%   Net int. bear. debt to EBITDA, %   -285.6% 40.9% 41.8% -203.3% -1,850.0% 0.0% 0.0% 0.0%   Gearing %   4.2% 55.7% 473.8% -137.6% -128.1% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   103.7% 19.9% 6.3% 22.1% 28.2% 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   1.4 0.8 0.8 0.4 0.0 0.0 0.0 0.0   Current Ratio   1.4 0.8 0.8 0.4 0.0 0.0 0.0 0.0   Cash and cash equivalent   66.2 23.2 98.5 2.8 0.0 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   33.7 -64.8 -37.4 -126.9 -136.3 0.0 -3.1 -3.1   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -8.6% -8.6%   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   22 256 -159 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   22 256 -159 0 0 0 0 0   EBIT / employee   9 222 -233 0 0 0 0 0   Net earnings / employee   5 162 -223 0 0 0 0 0