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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   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   7.9% 4.5% 1.8% 4.0% 2.1% 14.0% 14.4% 14.4%   Credit score (0-100)   32 48 72 48 66 15 15 15   Credit rating   BB BBB A BBB A BB BB BB   Credit limit (kDKK)   0.0 0.0 1.3 0.0 0.1 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   492 1,100 1,446 679 793 -16.8 0.0 0.0   EBITDA   502 1,029 705 16.0 293 -405 0.0 0.0   EBIT   489 1,023 699 10.0 287 -410 0.0 0.0   Pre-tax profit (PTP)   474.0 1,012.0 710.0 15.0 284.0 -413.4 0.0 0.0   Net earnings   421.0 895.0 553.0 12.0 221.0 -401.5 0.0 0.0   Pre-tax profit without non-rec. items   474 1,012 710 15.0 284 -413 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   1.0 23.0 18.0 12.0 6.0 0.0 0.0 0.0   Shareholders equity total   -190 704 1,257 669 890 488 363 363   Interest-bearing liabilities   627 11.0 16.0 16.0 15.0 52.0 0.0 0.0   Balance sheet total (assets)   899 1,108 2,150 1,508 1,467 766 363 363   Net Debt   88.0 -410 -182 -504 -646 -133 -363 -363     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   492 1,100 1,446 679 793 -16.8 0.0 0.0   Gross profit growth   446.7% 123.6% 31.5% -53.0% 16.8% 0.0% 0.0% 0.0%   Employees   1 1 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)   899 1,108 2,150 1,508 1,467 766 363 363   Balance sheet change%   416.7% 23.2% 94.0% -29.9% -2.7% -47.8% -52.5% 0.0%   Added value   502.0 1,029.0 705.0 16.0 293.0 -404.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -26 16 -11 -12 -12 -12 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 5.0 -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% 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 (%)   99.4% 93.0% 48.3% 1.5% 36.2% 2,449.7% 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 %   52.2% 93.1% 43.8% 1.1% 19.3% -36.8% 0.0% 0.0%   ROI %   79.5% 152.5% 71.7% 2.0% 36.1% -56.8% 0.0% 0.0%   ROE %   78.5% 111.7% 56.4% 1.2% 28.4% -58.3% 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 %   -17.4% 63.5% 58.5% 44.4% 60.7% 63.8% 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, %   17.5% -39.8% -25.8% -3,150.0% -220.5% 32.8% 0.0% 0.0%   Gearing %   -330.0% 1.6% 1.3% 2.4% 1.7% 10.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.4% 3.4% 22.2% 31.3% 19.4% 9.2% 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   0.8 2.6 2.4 1.7 2.4 2.6 0.0 0.0   Current Ratio   0.8 2.7 2.4 1.8 2.5 2.8 0.0 0.0   Cash and cash equivalent   539.0 421.0 198.0 520.0 661.0 184.5 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   -191.0 681.0 1,239.0 657.0 884.0 488.4 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   502 1,029 705 16 293 -405 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   502 1,029 705 16 293 -405 0 0   EBIT / employee   489 1,023 699 10 287 -410 0 0   Net earnings / employee   421 895 553 12 221 -402 0 0