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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   8.3% 8.3% 8.3% 8.3% 8.3% 8.3% 8.3% 8.3%   Bankruptcy risk   13.2% 14.2% 8.9% 8.9% 9.1% 9.4% 17.6% 17.6%   Credit score (0-100)   18 16 28 26 26 25 9 9   Credit rating   BB BB BB BB BB BB 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   295 45 0 0 0 0 0 0   Gross profit   290 30.0 -8.4 -10.4 -8.4 -9.3 0.0 0.0   EBITDA   290 30.0 -8.4 -10.4 -8.4 -9.3 0.0 0.0   EBIT   290 30.0 -8.4 -10.4 -8.4 -9.3 0.0 0.0   Pre-tax profit (PTP)   250.9 -109.7 11.8 -41.9 -95.8 -164.5 0.0 0.0   Net earnings   205.5 -100.7 7.8 -23.1 -75.7 -130.9 0.0 0.0   Pre-tax profit without non-rec. items   251 -110 11.8 -41.9 -95.8 -165 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   -1,822 -1,923 -1,915 -1,938 -2,014 -2,145 -2,270 -2,270   Interest-bearing liabilities   11.6 111 110 75.4 95.0 181 2,270 2,270   Balance sheet total (assets)   65.3 35.8 22.8 42.6 58.8 105 0.0 0.0   Net Debt   11.3 111 110 75.4 95.0 181 2,270 2,270     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   295 45 0 0 0 0 0 0   Net sales growth   31.1% -84.7% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   290 30.0 -8.4 -10.4 -8.4 -9.3 0.0 0.0   Gross profit growth   33.3% -89.7% 0.0% -24.2% 18.7% -10.0% 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)   65 36 23 43 59 105 0 0   Balance sheet change%   -24.1% -45.3% -36.3% 86.9% 38.0% 79.2% -100.0% 0.0%   Added value   289.9 30.0 -8.4 -10.4 -8.4 -9.3 0.0 0.0   Added value %   98.3% 66.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   2.0 -1.0 -2.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 -1.0 -2.0 -3.0 -4.0 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 %   98.3% 66.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   98.3% 66.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   69.6% -223.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   69.6% -223.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   85.1% -243.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   16.7% 0.3% 0.9% 1.7% -0.4% -0.4% 0.0% 0.0%   ROI %   18.0% 0.3% 1.0% 1.8% -0.4% -0.4% 0.0% 0.0%   ROE %   271.3% -199.3% 26.6% -70.5% -149.3% -159.5% 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 %   -96.5% -98.2% -98.8% -97.9% -97.2% -95.3% -100.0% -100.0%   Relative indebtedness %   639.9% 4,353.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   639.8% 4,353.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   3.9% 369.5% -1,319.3% -726.3% -1,125.7% -1,953.9% 0.0% 0.0%   Gearing %   -0.6% -5.8% -5.8% -3.9% -4.7% -8.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1,012.6% 187.6% 5.7% 80.9% 102.6% 112.4% 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 0.1 0.0 0.2 0.2 0.4 0.0 0.0   Current Ratio   0.2 0.1 0.0 0.2 0.2 0.4 0.0 0.0   Cash and cash equivalent   0.2 0.0 0.0 0.0 0.0 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 %   8.7% 46.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -134.0 -207.3 -198.5 -150.9 -146.7 -134.1 -1,135.0 -1,135.0   Net working capital %   -45.4% -460.7% 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   295 45 0 0 0 0 0 0   Added value / employee   290 30 -8 -10 -8 -9 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   290 30 -8 -10 -8 -9 0 0   EBIT / employee   290 30 -8 -10 -8 -9 0 0   Net earnings / employee   205 -101 8 -23 -76 -131 0 0