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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% 3.8% 3.8%   Bankruptcy risk   7.5% 11.4% 16.3% 8.9% 4.4% 12.8% 18.0% 18.0%   Credit score (0-100)   34 22 11 26 47 17 8 8   Credit rating   BB BB BB BB BBB BB 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 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   0 567 2,190 1,540 0 0 0 0   Gross profit   389 124 215 455 264 -122 0.0 0.0   EBITDA   95.0 -131 110 103 30.4 -493 0.0 0.0   EBIT   56.1 -170 71.2 103 12.2 -493 0.0 0.0   Pre-tax profit (PTP)   54.1 -171.8 68.7 99.6 10.7 -496.1 0.0 0.0   Net earnings   49.2 -142.6 44.7 82.2 10.7 -496.1 0.0 0.0   Pre-tax profit without non-rec. items   54.1 -172 68.7 99.6 10.7 -496 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   77.6 38.8 0.0 0.0 54.6 54.6 0.0 0.0   Shareholders equity total   212 69.8 114 197 207 -124 -249 -249   Interest-bearing liabilities   80.8 23.2 31.7 133 200 625 249 249   Balance sheet total (assets)   519 381 489 567 522 660 0.0 0.0   Net Debt   80.8 -71.2 31.7 50.7 153 607 249 249     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   0 567 2,190 1,540 0 0 0 0   Net sales growth   0.0% 0.0% 286.5% -29.7% -100.0% 0.0% 0.0% 0.0%   Gross profit   389 124 215 455 264 -122 0.0 0.0   Gross profit growth   -6.3% -68.2% 73.6% 111.5% -41.9% 0.0% 0.0% 0.0%   Employees   0 1 1 1 0 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 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)   519 381 489 567 522 660 0 0   Balance sheet change%   -34.2% -26.7% 28.3% 16.0% -8.0% 26.5% -100.0% 0.0%   Added value   95.0 -130.7 109.9 102.5 12.2 -492.6 0.0 0.0   Added value %   0.0% -23.1% 5.0% 6.7% 0.0% 0.0% 0.0% 0.0%   Investments   20 -78 -78 0 36 0 -55 0   Net sales trend   0.0 0.0 1.0 -1.0 -2.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 3.0 -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% -23.1% 5.0% 6.7% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% -29.9% 3.2% 6.7% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   14.4% -136.9% 33.1% 22.5% 4.6% 404.1% 0.0% 0.0%   Net Earnings %   0.0% -25.2% 2.0% 5.3% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% -18.3% 3.8% 5.3% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% -30.3% 3.1% 6.5% 0.0% 0.0% 0.0% 0.0%   ROA %   8.6% -37.7% 16.4% 19.4% 2.2% -75.5% 0.0% 0.0%   ROI %   22.7% -87.8% 59.5% 43.1% 3.3% -95.5% 0.0% 0.0%   ROE %   26.2% -101.1% 48.5% 52.8% 5.3% -114.5% 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 %   40.9% 18.3% 23.4% 33.1% 39.7% -15.9% -100.0% -100.0%   Relative indebtedness %   0.0% 54.9% 17.1% 25.8% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 38.2% 17.1% 20.4% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   85.0% 54.5% 28.8% 49.5% 503.5% -123.3% 0.0% 0.0%   Gearing %   38.0% 33.3% 27.7% 67.8% 96.4% -502.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.5% 4.2% 9.1% 3.5% 0.9% 0.8% 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   1.3 0.9 1.2 1.4 1.3 0.7 0.0 0.0   Current Ratio   1.4 1.1 1.3 1.4 1.5 0.8 0.0 0.0   Cash and cash equivalent   0.0 94.4 0.0 82.5 46.9 17.4 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 73.9 32.7 57.9 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 83.0 22.1 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 60.4% 22.3% 36.8% 0.0% 0.0% 0.0% 0.0%   Net working capital   134.8 31.0 114.4 170.1 152.7 -178.9 -124.7 -124.7   Net working capital %   0.0% 5.5% 5.2% 11.0% 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   0 567 2,190 1,540 0 0 0 0   Added value / employee   0 -131 110 103 0 -493 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -131 110 103 0 -493 0 0   EBIT / employee   0 -170 71 103 0 -493 0 0   Net earnings / employee   0 -143 45 82 0 -496 0 0