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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% 1.5% 5.7%   Bankruptcy risk   9.8% 21.5% 23.8% 13.2% 12.6% 18.8% 20.4% 18.1%   Credit score (0-100)   26 5 3 16 18 6 5 8   Credit rating   BB B B BB BB B 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   26.0 54.7 62.1 116 351 373 0.0 0.0   EBITDA   -6.5 -117 -88.9 -25.9 177 53.2 0.0 0.0   EBIT   -20.7 -134 -106 -42.9 160 50.4 0.0 0.0   Pre-tax profit (PTP)   -20.7 -135.3 -106.4 -44.1 158.9 47.6 0.0 0.0   Net earnings   -17.5 -106.0 -83.4 -35.3 123.3 36.4 0.0 0.0   Pre-tax profit without non-rec. items   -20.7 -135 -106 -44.1 159 47.6 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   70.8 53.8 36.8 19.8 2.8 0.0 0.0 0.0   Shareholders equity total   32.5 -73.5 -157 -192 -68.8 -32.5 -82.5 -82.5   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 82.5 82.5   Balance sheet total (assets)   203 130 198 199 174 114 0.0 0.0   Net Debt   -31.9 -26.7 -79.8 -87.1 -137 -96.6 82.5 82.5     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   26.0 54.7 62.1 116 351 373 0.0 0.0   Gross profit growth   0.0% 110.7% 13.5% 86.1% 204.0% 6.2% -100.0% 0.0%   Employees   0 0 0 1 1 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 100.0% -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)   203 130 198 199 174 114 0 0   Balance sheet change%   0.0% -36.2% 52.4% 0.5% -12.3% -34.6% -100.0% 0.0%   Added value   -6.5 -117.1 -88.9 -25.9 176.9 53.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   57 -34 -34 -34 -34 -6 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 (%)   -79.6% -245.1% -170.4% -37.1% 45.5% 13.5% 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 %   -10.2% -66.0% -38.0% -11.5% 50.4% 25.8% 0.0% 0.0%   ROI %   -63.6% -825.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROE %   -53.9% -130.6% -50.9% -17.8% 66.1% 25.2% 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 %   16.0% -36.1% -44.2% -49.2% -28.3% -22.2% -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, %   489.7% 22.8% 89.8% 336.6% -77.7% -181.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 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   0.8 0.4 0.5 0.5 0.7 0.8 0.0 0.0   Current Ratio   0.8 0.4 0.5 0.5 0.7 0.8 0.0 0.0   Cash and cash equivalent   31.9 26.7 79.8 87.1 137.5 96.6 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   -38.3 -127.3 -193.7 -212.0 -71.7 -32.5 -41.3 -41.3   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   0 0 0 -26 177 27 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 -26 177 27 0 0   EBIT / employee   0 0 0 -43 160 25 0 0   Net earnings / employee   0 0 0 -35 123 18 0 0