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1000.0 Bankruptcy Risk  2018 2019/3 2019 2020/3 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% 1.3% 1.3%   Bankruptcy risk   14.9% 5.9% 4.6% 2.8% 4.0% 4.0% 9.5% 9.3%   Credit score (0-100)   15 40 46 58 49 49 26 26   Credit rating   BB BBB BBB BBB BBB 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 2019/3 2019 2020/3 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   901 1,507 1,633 1,828 1,111 1,501 0.0 0.0   EBITDA   -861 578 1,003 978 -2.1 405 0.0 0.0   EBIT   -861 578 1,003 978 -2.1 405 0.0 0.0   Pre-tax profit (PTP)   -895.1 485.5 1,035.0 1,001.0 -60.6 353.5 0.0 0.0   Net earnings   -895.1 485.5 1,035.0 1,001.0 -60.6 353.5 0.0 0.0   Pre-tax profit without non-rec. items   -895 486 1,035 1,001 -60.6 353 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/3 2019 2020/3 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -1,326 -840 195 1,196 1,135 1,488 488 488   Interest-bearing liabilities   1,320 1,382 1,282 966 0.0 0.0 0.0 0.0   Balance sheet total (assets)   397 1,055 1,940 2,616 1,564 1,942 488 488   Net Debt   1,167 632 388 -554 -643 -1,071 -488 -488     See the entire balance sheet 1000.0 Volume  2018 2019/3 2019 2020/3 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   901 1,507 1,633 1,828 1,111 1,501 0.0 0.0   Gross profit growth   -14.7% 67.2% 8.4% 11.9% -39.2% 35.1% -100.0% 0.0%   Employees   2 1 1 1 1 1 0 0   Employee growth %   0.0% -50.0% 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)   397 1,055 1,940 2,616 1,564 1,942 488 488   Balance sheet change%   -75.1% 165.8% 83.9% 34.8% -40.2% 24.2% -74.8% 0.0%   Added value   -861.4 577.6 1,003.0 977.6 -2.1 404.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 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   -3.0 1.0 2.0 3.0 -1.0 1.0 0.0 0.0   1000.0 Profitability  2018 2019/3 2019 2020/3 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 (%)   -95.6% 38.3% 61.4% 53.5% -0.2% 27.0% 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 %   -46.0% 31.9% 54.3% 44.7% -0.1% 23.1% 0.0% 0.0%   ROI %   -66.7% 42.7% 72.9% 56.0% -0.1% 30.9% 0.0% 0.0%   ROE %   -90.0% 66.9% 165.6% 144.0% -5.2% 26.9% 0.0% 0.0%   1000.0 Solidity  2018 2019/3 2019 2020/3 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   -77.0% -44.3% 10.0% 45.7% 72.6% 76.6% 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, %   -135.5% 109.5% 38.7% -56.7% 30,469.4% -264.6% 0.0% 0.0%   Gearing %   -99.6% -164.5% 659.0% 80.8% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.6% 6.8% 0.5% 1.6% 12.1% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2019/3 2019 2020/3 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.2 0.6 1.1 1.8 3.6 4.3 0.0 0.0   Current Ratio   0.2 0.6 1.1 1.8 3.6 4.3 0.0 0.0   Cash and cash equivalent   153.5 749.7 893.8 1,519.9 643.2 1,071.1 0.0 0.0   1000.0 Capital use efficiency  2018 2019/3 2019 2020/3 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   -1,326.0 -840.4 194.5 1,195.5 1,135.0 1,488.5 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 2019/3 2019 2020/3 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   -431 578 1,003 978 -2 405 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -431 578 1,003 978 -2 405 0 0   EBIT / employee   -431 578 1,003 978 -2 405 0 0   Net earnings / employee   -448 486 1,035 1,001 -61 353 0 0