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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% 6.1% 6.1%   Bankruptcy risk   30.5% 18.6% 18.4% 18.2% 14.1% 6.7% 16.1% 16.1%   Credit score (0-100)   1 8 8 7 15 35 11 11   Credit rating   C B B B 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   0 919 704 0 0 0 0 0   Gross profit   203 384 225 51.6 397 603 0.0 0.0   EBITDA   -121 -13.1 94.7 -46.2 397 392 0.0 0.0   EBIT   -161 -48.7 41.2 -99.6 397 379 0.0 0.0   Pre-tax profit (PTP)   -161.5 -51.2 40.6 -99.8 396.2 378.2 0.0 0.0   Net earnings   -131.5 -79.8 36.8 -77.8 309.1 295.0 0.0 0.0   Pre-tax profit without non-rec. items   -161 -51.2 40.6 -99.8 396 378 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   71.2 62.3 31.1 0.0 0.0 76.5 0.0 0.0   Shareholders equity total   -326 -406 -369 -447 -138 157 107 107   Interest-bearing liabilities   1.5 0.0 0.0 423 186 28.0 0.0 0.0   Balance sheet total (assets)   202 175 147 89.3 183 544 107 107   Net Debt   1.3 -31.3 -26.1 423 70.6 -304 -107 -107     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   0 919 704 0 0 0 0 0   Net sales growth   0.0% 0.0% -23.4% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   203 384 225 51.6 397 603 0.0 0.0   Gross profit growth   1.5% 89.1% -41.3% -77.1% 668.7% 52.1% -100.0% 0.0%   Employees   1 0 0 0 0 0 0 0   Employee growth %   0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 -448.2 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   202 175 147 89 183 544 107 107   Balance sheet change%   -4.2% -13.7% -15.9% -39.2% 104.7% 197.4% -80.3% 0.0%   Added value   -121.4 -13.1 542.9 -46.2 450.0 392.1 0.0 0.0   Added value %   0.0% -1.4% 77.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -79 -56 -107 -107 0 63 -77 0   Net sales trend   0.0 0.0 -1.0 -2.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 -4.0 1.0 -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% -1.4% 13.4% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% -5.3% 5.9% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -79.3% -12.7% 18.3% -193.0% 100.0% 62.8% 0.0% 0.0%   Net Earnings %   0.0% -8.7% 5.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% -4.8% 12.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% -5.6% 5.8% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -34.4% -8.8% 7.5% -18.9% 92.5% 87.6% 0.0% 0.0%   ROI %   -11,187.8% -6,454.2% 0.0% -47.1% 130.3% 204.1% 0.0% 0.0%   ROE %   -63.5% -42.3% 22.9% -65.9% 227.2% 173.7% 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 %   -61.7% -69.9% -71.6% -83.4% -43.0% 28.9% 100.0% 100.0%   Relative indebtedness %   0.0% 63.2% 73.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 59.8% 69.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -1.1% 239.5% -27.5% -915.2% 17.8% -77.6% 0.0% 0.0%   Gearing %   -0.5% 0.0% 0.0% -94.5% -134.7% 17.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   61.5% 333.1% 0.0% 0.1% 0.1% 0.3% 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   0.1 0.1 0.1 0.2 0.4 1.0 0.0 0.0   Current Ratio   0.1 0.1 0.1 0.2 0.4 1.0 0.0 0.0   Cash and cash equivalent   0.2 31.3 26.1 0.0 115.5 332.1 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 8.7 9.3 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 3.4% 3.7% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -488.7 -549.6 -490.2 -92.3 -205.5 13.1 0.0 0.0   Net working capital %   0.0% -59.8% -69.6% 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   -121 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -121 0 0 0 0 0 0 0   EBIT / employee   -161 0 0 0 0 0 0 0   Net earnings / employee   -131 0 0 0 0 0 0 0