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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% 1.9% 1.9%   Bankruptcy risk   11.2% 6.4% 7.6% 8.2% 10.4% 6.5% 15.4% 15.4%   Credit score (0-100)   23 38 32 29 23 36 13 13   Credit rating   BB BBB BB BB BB BBB BB BB   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   65   0 110 3 0 0 0   Gross profit   64.6 0.3 0.0 110 -3.6 23.0 0.0 0.0   EBITDA   -0.5 0.3 8.0 110 -3.6 23.0 0.0 0.0   EBIT   -0.5 0.3 4.0 110 -3.6 23.0 0.0 0.0   Pre-tax profit (PTP)   60.7 0.3 4.4 106.7 -61.6 16.7 0.0 0.0   Net earnings   60.7 0.3 4.4 106.7 -61.6 16.7 0.0 0.0   Pre-tax profit without non-rec. items   -0.4 0.3 4.4 107 -61.6 16.7 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   44.8 45.6 48.6 48.6 50.9 50.9 0.0 0.0   Shareholders equity total   111 111 106 213 152 168 102 102   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   115 114 109 240 152 259 102 102   Net Debt   -63.0 -68.5 -60.5 -192 -79.5 -87.7 -102 -102     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   65 1 0 110 3 0 0 0   Net sales growth   0.0% -99.0% -100.0% 0.0% -97.3% -100.0% 0.0% 0.0%   Gross profit   64.6 0.3 0.0 110 -3.6 23.0 0.0 0.0   Gross profit growth   0.0% -99.6% -100.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   115 114 109 240 152 259 102 102   Balance sheet change%   0.0% -0.9% -4.4% 120.1% -36.9% 70.7% -60.7% 0.0%   Added value   -0.5 0.3 8.0 109.5 -3.6 23.0 0.0 0.0   Added value %   -0.8% 39.1% 0.0% 100.0% -119.1% 0.0% 0.0% 0.0%   Investments   45 1 -1 0 2 0 -51 0   Net sales trend   0.0 -1.0 -2.0 0.0 -1.0 -2.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 -1.0 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 %   -0.8% 39.1% 0.0% 100.0% -119.1% 0.0% 0.0% 0.0%   EBIT %   -0.8% 39.1% 0.0% 100.0% -119.1% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -0.8% 100.0% 0.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   94.0% 39.1% 0.0% 97.4% -2,052.3% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   94.0% 39.1% 0.0% 97.4% -2,052.3% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -0.6% 39.1% 0.0% 97.4% -2,052.3% 0.0% 0.0% 0.0%   ROA %   -0.5% 0.2% 3.2% 62.7% -1.8% 11.2% 0.0% 0.0%   ROI %   -0.5% 0.2% 4.0% 68.6% -2.0% 14.4% 0.0% 0.0%   ROE %   54.9% 0.2% 4.0% 66.8% -33.8% 10.4% 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 %   96.1% 97.3% 97.5% 88.7% 100.0% 65.0% 100.0% 100.0%   Relative indebtedness %   6.9% 488.9% 0.0% 24.8% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -90.6% -10,219.7% 0.0% -150.2% -2,649.1% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   11,645.3% -27,414.0% -759.0% -175.0% 2,224.9% -381.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   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   2.0 21.9 22.1 7.1 0.0 2.3 0.0 0.0   Current Ratio   15.8 21.9 22.1 7.1 0.0 2.3 0.0 0.0   Cash and cash equivalent   63.0 68.5 60.5 191.6 79.5 87.7 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)   49.4 0.0 0.0 0.0 456.3 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 %   109.0% 10,708.6% 0.0% 175.0% 3,354.2% 0.0% 0.0% 0.0%   Net working capital   66.0 65.4 57.8 164.5 100.6 117.3 0.0 0.0   Net working capital %   102.1% 10,219.7% 0.0% 150.2% 3,354.2% 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 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0