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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% 2.9% 2.9%   Bankruptcy risk   5.2% 3.8% 6.1% 4.6% 7.0% 7.4% 17.6% 17.3%   Credit score (0-100)   44 52 38 45 34 32 9 9   Credit rating   BBB BBB BBB BBB BBB BB B 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 0 0 0   Gross profit   994 984 478 412 335 101 0.0 0.0   EBITDA   47.0 130 10.0 16.0 -68.0 -140 0.0 0.0   EBIT   8.0 130 10.0 16.0 -68.0 -140 0.0 0.0   Pre-tax profit (PTP)   -1.0 131.0 3.0 11.0 -66.0 -141.2 0.0 0.0   Net earnings   -4.0 98.0 0.0 8.0 -55.0 -111.8 0.0 0.0   Pre-tax profit without non-rec. items   -1.0 131 3.0 11.0 -66.0 -141 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   26.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   311 409 314 322 266 155 29.7 29.7   Interest-bearing liabilities   0.0 15.0 3.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   770 867 958 682 459 342 29.7 29.7   Net Debt   -538 -272 -228 -216 -157 -46.9 -29.7 -29.7     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   994 984 478 412 335 101 0.0 0.0   Gross profit growth   30.6% -1.0% -51.4% -13.8% -18.7% -69.9% -100.0% 0.0%   Employees   2 1 1 1 1 1 0 0   Employee growth %   100.0% -50.0% 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)   770 867 958 682 459 342 30 30   Balance sheet change%   36.5% 12.6% 10.5% -28.8% -32.7% -25.4% -91.3% 0.0%   Added value   47.0 130.0 10.0 16.0 -68.0 -140.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -79 -26 0 0 0 0 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 2.0 3.0 4.0 -1.0 -2.0 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 (%)   0.8% 13.2% 2.1% 3.9% -20.3% -139.0% 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 %   1.2% 16.6% 1.1% 2.0% -11.4% -34.9% 0.0% 0.0%   ROI %   2.6% 36.5% 2.7% 5.0% -22.1% -66.4% 0.0% 0.0%   ROE %   -1.3% 27.2% 0.0% 2.5% -18.7% -53.2% 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 %   40.4% 47.2% 32.8% 47.2% 58.0% 45.2% 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, %   -1,144.7% -209.2% -2,280.0% -1,350.0% 230.9% 33.5% 0.0% 0.0%   Gearing %   0.0% 3.7% 1.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 66.7% 77.8% 333.3% 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   1.4 1.7 1.4 1.7 2.0 1.3 0.0 0.0   Current Ratio   1.6 1.9 1.5 1.8 2.3 1.7 0.0 0.0   Cash and cash equivalent   538.0 287.0 231.0 216.0 157.0 46.9 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   266.0 399.0 294.0 302.0 246.0 134.7 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   24 130 10 16 -68 -140 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   24 130 10 16 -68 -140 0 0   EBIT / employee   4 130 10 16 -68 -140 0 0   Net earnings / employee   -2 98 0 8 -55 -112 0 0