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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% 2.9% 2.9%   Bankruptcy risk   19.8% 26.6% 16.3% 18.7% 9.0% 25.2% 16.1% 16.1%   Credit score (0-100)   6 3 11 6 27 2 11 11   Credit rating   B B BB B BB B 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 0 0 0 0 0 0 0   Gross profit   -9.9 -11.6 -28.1 402 668 -32.0 0.0 0.0   EBITDA   -9.9 -11.6 -213 52.9 287 -34.5 0.0 0.0   EBIT   -9.9 -11.6 -213 52.9 287 -34.5 0.0 0.0   Pre-tax profit (PTP)   -19.5 14.2 -212.9 50.7 284.4 -34.4 0.0 0.0   Net earnings   -19.5 14.2 -212.2 50.7 268.6 -35.1 0.0 0.0   Pre-tax profit without non-rec. items   -19.5 14.2 -213 50.7 284 -34.4 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   107 121 -90.8 -40.1 229 193 113 113   Interest-bearing liabilities   0.0 0.0 0.6 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   117 133 155 179 437 216 113 113   Net Debt   -104 -125 -54.4 -89.0 -285 -6.5 -113 -113     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   -9.9 -11.6 -28.1 402 668 -32.0 0.0 0.0   Gross profit growth   22.2% -16.9% -142.0% 0.0% 66.1% 0.0% 0.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 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)   117 133 155 179 437 216 113 113   Balance sheet change%   -10.0% 14.2% 16.3% 15.4% 144.6% -50.6% -47.6% 0.0%   Added value   -9.9 -11.6 -212.7 52.9 287.2 -34.5 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 -4.0 -5.0 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 (%)   100.0% 100.0% 758.2% 13.1% 43.0% 107.8% 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 %   2.1% 11.4% -107.1% 22.8% 87.5% -10.5% 0.0% 0.0%   ROI %   2.2% 12.5% -333.1% 18,098.5% 251.4% -16.3% 0.0% 0.0%   ROE %   -16.7% 12.5% -153.6% 30.4% 131.9% -16.6% 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 %   91.8% 91.1% -37.0% -18.3% 52.2% 89.4% 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, %   1,047.0% 1,076.6% 25.6% -168.4% -99.3% 18.8% 0.0% 0.0%   Gearing %   0.0% 0.0% -0.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1,638.5% 0.0% 3,363.4% 764.1% 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   12.2 11.2 0.4 0.5 2.1 9.4 0.0 0.0   Current Ratio   12.2 11.2 0.6 0.8 2.1 9.4 0.0 0.0   Cash and cash equivalent   103.8 124.8 54.9 89.0 285.1 6.5 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   14.2 8.9 -91.1 -40.4 228.3 193.2 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   -10 -12 -213 53 287 -34 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -10 -12 -213 53 287 -34 0 0   EBIT / employee   -10 -12 -213 53 287 -34 0 0   Net earnings / employee   -19 14 -212 51 269 -35 0 0