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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% 1.2% 1.2%   Bankruptcy risk   5.0% 14.9% 18.3% 18.0% 20.2% 19.6% 17.7% 17.7%   Credit score (0-100)   45 15 8 7 5 5 9 9   Credit rating   BBB BB B B B 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   794 -40.2 132 147 -33.9 -9.9 0.0 0.0   EBITDA   794 -40.2 -180 117 -33.9 -9.9 0.0 0.0   EBIT   791 -71.8 -180 117 -33.9 -9.9 0.0 0.0   Pre-tax profit (PTP)   783.3 -309.0 -254.6 130.9 -33.9 -9.9 0.0 0.0   Net earnings   597.0 -341.8 -254.6 130.9 -31.6 -9.9 0.0 0.0   Pre-tax profit without non-rec. items   783 -309 -255 131 -33.9 -9.9 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   31.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   587 245 -9.8 121 89.5 79.6 29.6 29.6   Interest-bearing liabilities   6.5 0.0 10.0 0.0 0.0 9.1 0.0 0.0   Balance sheet total (assets)   1,307 765 83.7 255 144 143 29.6 29.6   Net Debt   -79.2 -54.6 -1.1 -15.0 -0.8 9.1 -29.6 -29.6     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   794 -40.2 132 147 -33.9 -9.9 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 11.2% 0.0% 70.7% 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)   1,307 765 84 255 144 143 30 30   Balance sheet change%   349.2% -41.4% -89.1% 204.4% -43.5% -0.6% -79.3% 0.0%   Added value   794.3 -40.2 -179.5 116.6 -33.9 -9.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   29 -63 0 0 0 0 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 -1.0 -2.0 1.0 -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 (%)   99.6% 178.4% -135.6% 79.2% 100.0% 100.0% 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 %   98.2% -26.9% -41.8% 75.9% -17.0% -6.9% 0.0% 0.0%   ROI %   190.0% -66.5% -140.9% 201.5% -32.2% -11.1% 0.0% 0.0%   ROE %   136.1% -82.2% -155.0% 127.8% -30.0% -11.7% 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 %   44.9% 32.0% -10.4% 47.5% 62.2% 55.6% 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, %   -10.0% 135.8% 0.6% -12.9% 2.5% -91.5% 0.0% 0.0%   Gearing %   1.1% 0.0% -102.0% 0.0% 0.0% 11.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.9% 917.3% 1,509.2% 24.0% 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   1.5 1.5 0.9 1.9 2.6 2.6 0.0 0.0   Current Ratio   1.5 1.5 0.9 1.9 2.6 2.6 0.0 0.0   Cash and cash equivalent   85.7 54.6 11.1 15.0 0.8 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   325.8 244.9 -9.8 121.1 89.5 88.1 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   794 -40 -180 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   794 -40 -180 0 0 0 0 0   EBIT / employee   791 -72 -180 0 0 0 0 0   Net earnings / employee   597 -342 -255 0 0 0 0 0