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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% 3.3% 3.3%   Bankruptcy risk   9.4% 10.3% 6.6% 8.2% 10.9% 13.6% 17.9% 17.9%   Credit score (0-100)   28 25 36 29 21 16 8 8   Credit rating   BB BB BBB BB BB BB 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   269 -33.6 24.1 3.6 -12.4 -27.7 0.0 0.0   EBITDA   269 -33.6 24.1 3.6 -12.4 -27.7 0.0 0.0   EBIT   269 -40.4 15.0 -5.5 -21.5 -36.8 0.0 0.0   Pre-tax profit (PTP)   268.5 -44.8 4.7 -8.2 -23.0 -36.8 0.0 0.0   Net earnings   208.9 -38.5 4.7 -9.6 -17.9 -28.7 0.0 0.0   Pre-tax profit without non-rec. items   269 -44.8 4.7 -8.2 -23.0 -36.8 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   0.0 38.8 29.6 20.5 11.4 2.3 0.0 0.0   Shareholders equity total   209 62.5 57.2 47.6 29.6 0.9 -39.1 -39.1   Interest-bearing liabilities   0.0 164 174 215 51.5 41.5 39.1 39.1   Balance sheet total (assets)   437 291 298 320 127 54.5 0.0 0.0   Net Debt   -200 15.2 -56.0 -79.5 -44.1 29.2 39.1 39.1     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   269 -33.6 24.1 3.6 -12.4 -27.7 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% -85.1% 0.0% -122.6% 0.0% 0.0%   Employees   1 1 1 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 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)   437 291 298 320 127 54 0 0   Balance sheet change%   0.0% -33.5% 2.3% 7.6% -60.2% -57.3% -100.0% 0.0%   Added value   268.6 -33.6 24.1 3.6 -12.4 -27.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 32 -18 -18 -18 -18 -2 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 -1.0 -2.0 -3.0 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 (%)   100.0% 120.3% 62.2% -152.7% 173.1% 132.8% 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 %   61.4% -11.1% 5.1% -1.8% -9.6% -40.5% 0.0% 0.0%   ROI %   128.6% -18.5% 6.6% -2.2% -12.5% -59.5% 0.0% 0.0%   ROE %   100.0% -28.3% 7.8% -18.4% -46.4% -187.6% 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 %   47.8% 21.5% 19.2% 14.8% 23.3% 1.7% -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, %   -74.5% -45.4% -232.1% -2,203.7% 354.6% -105.6% 0.0% 0.0%   Gearing %   0.0% 263.3% 305.2% 453.0% 173.8% 4,389.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 5.3% 6.1% 1.4% 1.1% 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   1.9 1.1 1.1 1.1 1.2 1.0 0.0 0.0   Current Ratio   1.9 1.1 1.1 1.1 1.2 1.0 0.0 0.0   Cash and cash equivalent   200.0 149.3 230.5 295.0 95.6 12.3 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   208.9 23.7 27.5 27.0 18.2 -1.4 -19.5 -19.5   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   269 -34 24 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   269 -34 24 0 0 0 0 0   EBIT / employee   269 -40 15 0 0 0 0 0   Net earnings / employee   209 -38 5 0 0 0 0 0