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1.0 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% 1.5% 1.5%   Bankruptcy risk   0.9% 1.9% 2.4% 2.1% 1.1% 0.8% 4.2% 3.8%   Credit score (0-100)   91 71 63 65 85 89 49 51   Credit rating   A A BBB BBB A AA BBB BBB   Credit limit (mDKK)   5.6 0.0 0.0 -0.0 13.2 24.9 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  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 0 422 435 435 435   Gross profit   3.9 1.3 -14.4 186 235 229 0.0 0.0   EBITDA   -1.9 -10.9 -33.1 12.2 9.4 2.2 0.0 0.0   EBIT   -2.2 -11.7 -36.5 -18.0 -21.6 -27.6 0.0 0.0   Pre-tax profit (PTP)   28.1 -11.1 -31.3 -27.9 -27.0 2.8 0.0 0.0   Net earnings   30.6 -7.0 -22.7 -25.9 -26.5 3.8 0.0 0.0   Pre-tax profit without non-rec. items   28.1 1.4 -31.3 -27.9 -27.0 2.8 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  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   0.7 1.1 1.4 39.2 48.9 72.3 0.0 0.0   Shareholders equity total   74.2 61.0 46.0 -98.4 265 271 270 270   Interest-bearing liabilities   277 295 344 463 49.1 11.4 0.0 0.0   Balance sheet total (assets)   372 379 424 447 362 341 270 270   Net Debt   277 295 344 456 47.0 10.5 -210 -210     See the entire balance sheet 1.0 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 0 422 435 435 435   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 3.1% 0.0% 0.0%   Gross profit   3.9 1.3 -14.4 186 235 229 0.0 0.0   Gross profit growth   5.4% -66.6% 0.0% 0.0% 25.8% -2.3% -100.0% 0.0%   Employees   8 16 24 331 414 427 0 0   Employee growth %   166.7% 100.0% 50.0% 1,279.2% 25.1% 3.1% -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)   372 379 424 447 362 341 270 270   Balance sheet change%   71.3% 1.9% 11.8% 5.4% -18.9% -5.8% -21.0% 0.0%   Added value   -1.9 -10.9 -33.1 12.2 8.6 2.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 2.0% 0.5% 0.0% 0.0%   Investments   1 1 0 101 -37 -28 -74 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 1.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 -4.0 -5.0 -5.0 0.0 0.0   1.0 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% 2.2% 0.5% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% -5.1% -6.4% 0.0% 0.0%   EBIT to gross profit (%)   -55.8% -898.3% 253.1% -9.7% -9.2% -12.1% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% -6.3% 0.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 1.1% 7.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% -6.4% 0.6% 0.0% 0.0%   ROA %   15.6% 0.3% -5.0% -3.5% -5.2% 1.2% 0.0% 0.0%   ROI %   12.9% 7.0% -5.1% -3.8% -5.7% 1.3% 0.0% 0.0%   ROE %   63.2% -10.4% -42.5% -10.5% -7.5% 1.4% 0.0% 0.0%   1.0 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 %   19.9% 16.1% 10.8% -18.0% 73.2% 79.4% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 21.1% 13.6% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 20.6% 13.4% -48.3% -48.3%   Net int. bear. debt to EBITDA, %   -14,798.6% -2,702.7% -1,039.1% 3,728.8% 501.6% 469.3% 0.0% 0.0%   Gearing %   373.6% 483.1% 749.1% -470.4% 18.5% 4.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.1% 8.6% 3.5% 2.7% 1.4% 4.3% 0.0% 0.0%   1.0 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   9.0 5.5 0.9 0.9 1.0 1.0 0.0 0.0   Current Ratio   9.0 5.5 0.9 1.0 1.2 1.2 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 7.0 2.0 0.9 0.0 0.0   1.0 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 8.0 7.6 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 24.6 44.2 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 25.0% 16.7% 48.3% 48.3%   Net working capital   51.4 14.3 -5.0 -4.1 16.4 13.4 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 3.9% 3.1% 0.0% 0.0%   1.0 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 1 1 0 0   Added value / employee   -0 -1 -1 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -0 -1 -1 0 0 0 0 0   EBIT / employee   -0 -1 -2 -0 -0 -0 0 0   Net earnings / employee   4 -0 -1 -0 -0 0 0 0