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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% 1.5% 5.7%   Bankruptcy risk   6.7% 7.6% 15.4% 8.9% 8.5% 22.3% 20.6% 18.0%   Credit score (0-100)   37 33 13 26 28 3 5 8   Credit rating   BBB BB BB BB BB 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   1,381 1,501 1,597 1,870 2,019 1,303 0.0 0.0   EBITDA   21.2 84.6 -301 71.9 162 -267 0.0 0.0   EBIT   -49.8 41.1 -344 28.4 123 -304 0.0 0.0   Pre-tax profit (PTP)   -80.4 18.9 -405.6 13.4 54.0 -389.0 0.0 0.0   Net earnings   -80.4 18.9 -405.6 13.4 54.0 -389.0 0.0 0.0   Pre-tax profit without non-rec. items   -80.4 18.9 -406 13.4 54.0 -389 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   682 310 308 265 185 148 0.0 0.0   Shareholders equity total   410 429 22.9 36.3 90.3 -299 -424 -424   Interest-bearing liabilities   0.0 34.1 384 300 333 417 424 424   Balance sheet total (assets)   1,442 1,560 1,457 1,686 1,678 1,463 0.0 0.0   Net Debt   -34.8 33.1 383 193 195 416 424 424     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   1,381 1,501 1,597 1,870 2,019 1,303 0.0 0.0   Gross profit growth   -21.2% 8.7% 6.4% 17.1% 8.0% -35.5% -100.0% 0.0%   Employees   3 4 5 5 0 3 0 0   Employee growth %   0.0% 33.3% 25.0% 0.0% -100.0% 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)   1,442 1,560 1,457 1,686 1,678 1,463 0 0   Balance sheet change%   -7.7% 8.2% -6.6% 15.7% -0.5% -12.8% -100.0% 0.0%   Added value   21.2 84.6 -300.6 71.9 166.6 -266.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -142 -416 -45 -87 -119 -75 -148 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 -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 (%)   -3.6% 2.7% -21.5% 1.5% 6.1% -23.4% 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 %   -3.3% 2.7% -22.8% 1.8% 7.3% -17.7% 0.0% 0.0%   ROI %   -10.3% 9.4% -79.2% 7.7% 32.4% -72.4% 0.0% 0.0%   ROE %   -17.9% 4.5% -179.7% 45.1% 85.3% -50.1% 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 %   28.4% 27.5% 1.6% 2.2% 5.4% -17.0% -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, %   -164.3% 39.1% -127.3% 268.0% 119.8% -156.0% 0.0% 0.0%   Gearing %   0.0% 8.0% 1,673.6% 827.1% 368.5% -139.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   87.2% 130.2% 29.4% 4.4% 21.8% 22.6% 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   0.6 0.6 0.4 0.5 0.5 0.4 0.0 0.0   Current Ratio   0.6 0.6 0.4 0.5 0.5 0.4 0.0 0.0   Cash and cash equivalent   34.8 1.0 1.0 107.2 138.1 1.0 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   -373.1 -502.2 -906.5 -849.7 -716.2 -1,067.7 -211.8 -211.8   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   7 21 -60 14 0 -89 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   7 21 -60 14 0 -89 0 0   EBIT / employee   -17 10 -69 6 0 -101 0 0   Net earnings / employee   -27 5 -81 3 0 -130 0 0