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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% 1.7% 1.7%   Bankruptcy risk   3.9% 3.2% 6.7% 7.4% 3.9% 1.7% 11.5% 11.3%   Credit score (0-100)   52 57 35 32 50 71 21 22   Credit rating   BBB BBB BBB BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 1.3 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   3,291 3,350 2,135 2,104 2,873 2,360 0.0 0.0   EBITDA   434 509 -7.5 147 321 848 0.0 0.0   EBIT   -37.0 79.6 -417 -224 -23.2 500 0.0 0.0   Pre-tax profit (PTP)   -97.2 25.8 -436.0 -244.4 -75.5 439.4 0.0 0.0   Net earnings   -88.3 14.3 -339.3 -198.6 -66.8 326.7 0.0 0.0   Pre-tax profit without non-rec. items   -97.2 25.8 -436 -244 -75.5 439 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   2,193 1,791 1,784 1,389 1,596 868 0.0 0.0   Shareholders equity total   1,256 1,271 931 733 666 993 493 493   Interest-bearing liabilities   1,119 784 1,018 224 1,657 1,007 0.0 0.0   Balance sheet total (assets)   3,601 3,444 3,452 3,030 3,401 2,743 493 493   Net Debt   1,118 779 1,017 223 1,657 1,007 -493 -493     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   3,291 3,350 2,135 2,104 2,873 2,360 0.0 0.0   Gross profit growth   -13.9% 1.8% -36.3% -1.5% 36.6% -17.9% -100.0% 0.0%   Employees   11 11 8 8 8 4 0 0   Employee growth %   -8.3% 0.0% -27.3% 0.0% 0.0% -50.0% -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)   3,601 3,444 3,452 3,030 3,401 2,743 493 493   Balance sheet change%   -13.8% -4.4% 0.2% -12.2% 12.2% -19.3% -82.0% 0.0%   Added value   434.3 508.9 -7.5 147.5 347.9 848.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -918 -831 -417 -765 -137 -1,077 -868 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 -2.0 -3.0 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 (%)   -1.1% 2.4% -19.5% -10.6% -0.8% 21.2% 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 %   -0.6% 2.7% -11.6% -6.4% -0.2% 16.9% 0.0% 0.0%   ROI %   -0.8% 3.9% -18.6% -13.5% -0.4% 23.2% 0.0% 0.0%   ROE %   -6.8% 1.1% -30.8% -23.9% -9.6% 39.4% 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 %   34.9% 36.9% 27.0% 24.2% 19.6% 36.2% 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, %   257.4% 153.1% -13,490.5% 151.2% 516.3% 118.7% 0.0% 0.0%   Gearing %   89.0% 61.7% 109.3% 30.6% 248.8% 101.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.5% 7.1% 3.8% 5.9% 7.3% 5.9% 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   0.2 0.3 0.3 0.3 0.3 0.4 0.0 0.0   Current Ratio   0.2 0.3 0.3 0.3 0.3 0.4 0.0 0.0   Cash and cash equivalent   0.9 4.4 0.5 1.1 0.1 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   -1,742.9 -1,342.8 -1,768.5 -1,619.8 -1,966.2 -942.7 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   39 46 -1 18 43 212 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   39 46 -1 18 40 212 0 0   EBIT / employee   -3 7 -52 -28 -3 125 0 0   Net earnings / employee   -8 1 -42 -25 -8 82 0 0