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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% 8.3% 8.3%   Bankruptcy risk   18.0% 10.0% 29.0% 10.3% 19.6% 7.5% 18.0% 18.0%   Credit score (0-100)   9 26 2 22 5 31 8 8   Credit rating   B BB B BB B 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 0 0 0 0 0 0 0   Gross profit   2,402 2,548 1,292 2,262 2,194 2,708 0.0 0.0   EBITDA   -147 356 -251 585 171 685 0.0 0.0   EBIT   -409 238 -363 480 72.8 584 0.0 0.0   Pre-tax profit (PTP)   -477.8 175.2 -418.8 421.0 11.4 544.6 0.0 0.0   Net earnings   -372.7 135.5 -326.9 328.1 8.4 420.5 0.0 0.0   Pre-tax profit without non-rec. items   -478 175 -419 421 11.4 545 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   827 448 336 230 132 31.8 0.0 0.0   Shareholders equity total   -978 -842 -1,169 -841 -833 -412 -492 -492   Interest-bearing liabilities   241 120 175 181 187 0.0 492 492   Balance sheet total (assets)   1,778 1,282 1,083 1,595 1,477 1,405 0.0 0.0   Net Debt   125 -113 27.0 -589 -424 -830 492 492     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   2,402 2,548 1,292 2,262 2,194 2,708 0.0 0.0   Gross profit growth   -10.8% 6.1% -49.3% 75.1% -3.0% 23.5% -100.0% 0.0%   Employees   8 8 5 5 5 5 0 0   Employee growth %   0.0% 0.0% -37.5% 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)   1,778 1,282 1,083 1,595 1,477 1,405 0 0   Balance sheet change%   -8.1% -27.9% -15.5% 47.2% -7.4% -4.9% -100.0% 0.0%   Added value   -146.6 355.7 -251.5 585.4 178.0 684.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -525 -497 -224 -211 -196 -201 -32 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 1.0 -1.0 1.0 2.0 3.0 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 (%)   -17.0% 9.3% -28.1% 21.2% 3.3% 21.6% 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 %   -15.5% 9.8% -16.6% 20.5% 3.1% 28.3% 0.0% 0.0%   ROI %   -44.6% 32.0% -66.6% 86.9% 12.8% 202.2% 0.0% 0.0%   ROE %   -20.1% 8.9% -27.6% 24.5% 0.5% 29.2% 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 %   -35.5% -39.7% -51.9% -34.5% -36.0% -22.7% -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, %   -85.2% -31.8% -10.7% -100.7% -248.3% -121.2% 0.0% 0.0%   Gearing %   -24.6% -14.3% -15.0% -21.6% -22.4% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   31.4% 34.8% 37.6% 33.2% 33.3% 42.6% 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   0.3 0.3 0.3 0.5 0.5 0.6 0.0 0.0   Current Ratio   0.3 0.4 0.3 0.6 0.6 0.7 0.0 0.0   Cash and cash equivalent   116.0 233.3 147.9 770.7 611.3 829.8 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   -1,347.9 -981.9 -1,255.2 -810.8 -692.9 -563.1 -246.1 -246.1   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   -18 44 -50 117 36 137 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -18 44 -50 117 34 137 0 0   EBIT / employee   -51 30 -73 96 15 117 0 0   Net earnings / employee   -47 17 -65 66 2 84 0 0