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1000.0 Bankruptcy Risk  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   0.6% 1.5% 1.5% 1.5% 1.5% 1.5% 0.6% 0.6%   Bankruptcy risk   0.0% 0.0% 3.7% 7.3% 3.8% 3.8% 18.6% 18.3%   Credit score (0-100)   0 0 51 32 50 50 7 8   Credit rating   N/A N/A BBB BBB BBB BBB 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 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 168 -5 407 103 103 103   Gross profit   0.0 0.0 161 -27.0 396 85.0 0.0 0.0   EBITDA   0.0 0.0 161 -27.0 396 85.0 0.0 0.0   EBIT   0.0 0.0 161 -27.0 396 85.0 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 140.5 -64.4 356.3 41.0 0.0 0.0   Net earnings   0.0 0.0 96.5 -77.9 248.4 4.6 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 140 -64.4 356 41.0 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 N/A 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 0.0 0.0 0.0 0.0   Shareholders equity total   0.0 0.0 136 58.6 307 194 31.8 31.8   Interest-bearing liabilities   0.0 0.0 847 788 727 535 0.0 0.0   Balance sheet total (assets)   0.0 0.0 1,035 880 1,154 774 31.8 31.8   Net Debt   0.0 0.0 847 739 710 525 -31.8 -31.8     See the entire balance sheet 1000.0 Volume  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 168 -5 407 103 103 103   Net sales growth   0.0% 0.0% 0.0% -102.9% -8,535.3% -74.6% 0.0% 0.0%   Gross profit   0.0 0.0 161 -27.0 396 85.0 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 0.0% -78.5% -100.0% 0.0%   Employees   0 0 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)   0 0 1,035 880 1,154 774 32 32   Balance sheet change%   0.0% 0.0% 0.0% -15.0% 31.2% -32.9% -95.9% 0.0%   Added value   0.0 0.0 161.0 -27.0 396.0 85.0 0.0 0.0   Added value %   0.0% 0.0% 95.5% 559.2% 97.3% 82.2% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 -1.0 -2.0 -3.0 0.0 0.0   EBIT trend   0.0 0.0 1.0 -1.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 95.5% 559.2% 97.3% 82.2% 0.0% 0.0%   EBIT %   0.0% 0.0% 95.5% 0.0% 97.3% 82.2% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 0.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 57.3% 1,613.1% 61.0% 4.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 57.3% 1,613.1% 61.0% 4.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 83.4% 1,333.9% 87.5% 39.6% 0.0% 0.0%   ROA %   0.0% 0.0% 15.6% -2.8% 38.9% 8.8% 0.0% 0.0%   ROI %   0.0% 0.0% 16.2% -2.9% 41.6% 9.5% 0.0% 0.0%   ROE %   0.0% 0.0% 70.7% -79.8% 135.9% 1.8% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 0.0% 13.2% 6.7% 26.6% 25.0% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 526.2% -16,759.1% 205.1% 549.9% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 526.2% -15,738.9% 201.0% 540.2% -30.7% -30.7%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 526.2% -2,736.7% 179.3% 617.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 620.7% 1,344.1% 236.8% 275.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 4.8% 4.6% 5.2% 7.0% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 0.0 2.3 0.2 0.3 0.0 0.0   Current Ratio   0.0 0.0 0.0 2.3 0.2 0.3 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 49.2 16.7 10.0 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 2019 N/A 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 0.0 365.0 123.5 244.7 149.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% -1,020.2% 4.1% 9.6% 30.7% 30.7%   Net working capital   0.0 0.0 -39.5 28.2 -91.7 -24.0 0.0 0.0   Net working capital %   0.0% 0.0% -23.4% -584.5% -22.5% -23.2% 0.0% 0.0%   1000.0 Employee efficiency  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 168 -5 407 103 0 0   Added value / employee   0 0 161 -27 396 85 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 161 -27 396 85 0 0   EBIT / employee   0 0 161 -27 396 85 0 0   Net earnings / employee   0 0 96 -78 248 5 0 0