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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% 7.6% 7.6%   Bankruptcy risk   9.1% 8.1% 10.2% 30.6% 11.9% 25.0% 18.2% 18.0%   Credit score (0-100)   28 31 24 1 19 2 8 8   Credit rating   BB BB BB C 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   1,144 624 776 55.3 749 621 0.0 0.0   EBITDA   615 -5.9 71.1 -514 127 -170 0.0 0.0   EBIT   615 -5.9 71.1 -514 127 -170 0.0 0.0   Pre-tax profit (PTP)   546.8 -32.5 2.4 -551.1 82.8 -249.1 0.0 0.0   Net earnings   420.9 -38.6 -42.1 -551.1 90.7 -249.1 0.0 0.0   Pre-tax profit without non-rec. items   547 -32.5 2.4 -551 82.8 -249 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   411 265 321 265 178 91.9 0.0 0.0   Shareholders equity total   266 227 185 -366 -276 -525 -650 -650   Interest-bearing liabilities   0.0 61.7 43.5 0.0 64.3 173 650 650   Balance sheet total (assets)   1,675 1,514 1,363 1,510 1,073 1,023 0.0 0.0   Net Debt   -10.5 61.7 43.5 -286 64.3 173 650 650     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   1,144 624 776 55.3 749 621 0.0 0.0   Gross profit growth   37.0% -45.5% 24.4% -92.9% 1,253.9% -17.0% -100.0% 0.0%   Employees   0 0 0 0 0 2 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)   1,675 1,514 1,363 1,510 1,073 1,023 0 0   Balance sheet change%   26.8% -9.6% -9.9% 10.8% -29.0% -4.6% -100.0% 0.0%   Added value   614.8 -5.9 71.1 -514.2 127.1 -170.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -48 -146 56 -57 -87 -86 -92 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 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 %   0.0% 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 (%)   53.7% -0.9% 9.2% -929.5% 17.0% -27.4% 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 %   39.0% -0.4% 4.9% -31.7% 7.9% -11.7% 0.0% 0.0%   ROI %   202.7% -2.1% 27.5% -450.4% 395.7% -143.1% 0.0% 0.0%   ROE %   53.1% -15.7% -20.5% -65.0% 7.0% -23.8% 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 %   15.9% 15.0% 13.6% -19.5% -20.4% -33.9% -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, %   -1.7% -1,045.7% 61.2% 55.7% 50.5% -102.0% 0.0% 0.0%   Gearing %   0.0% 27.2% 23.6% 0.0% -23.3% -33.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   39.9% 86.2% 130.7% 169.5% 137.9% 66.5% 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 1.0 0.9 0.7 0.4 0.5 0.0 0.0   Current Ratio   0.9 1.0 0.9 0.7 0.7 0.6 0.0 0.0   Cash and cash equivalent   10.5 0.0 0.0 286.4 0.0 0.0 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   -145.3 -38.3 -136.6 -631.1 -453.5 -616.7 -324.9 -324.9   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 0 0 -85 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -85 0 0   EBIT / employee   0 0 0 0 0 -85 0 0   Net earnings / employee   0 0 0 0 0 -125 0 0