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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% 5.8% 5.8%   Bankruptcy risk   12.1% 3.0% 3.0% 4.2% 14.6% 21.2% 16.6% 16.6%   Credit score (0-100)   21 59 57 47 14 4 11 11   Credit rating   BB BBB BBB BBB 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   1,114 1,670 1,887 2,008 478 -28.8 0.0 0.0   EBITDA   137 690 287 105 -289 -70.6 0.0 0.0   EBIT   13.7 561 159 3.4 -306 -70.6 0.0 0.0   Pre-tax profit (PTP)   7.0 557.8 151.1 -18.1 -306.2 -70.6 0.0 0.0   Net earnings   3.6 465.6 117.8 -14.7 -309.6 -70.6 0.0 0.0   Pre-tax profit without non-rec. items   7.0 558 151 -18.1 -306 -70.6 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   314 321 192 90.6 0.0 0.0 0.0 0.0   Shareholders equity total   -78.3 387 505 490 181 110 60.2 60.2   Interest-bearing liabilities   358 461 472 482 74.6 69.0 0.0 0.0   Balance sheet total (assets)   474 1,117 1,912 1,516 350 179 60.2 60.2   Net Debt   277 285 358 418 69.3 60.9 -60.2 -60.2     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   1,114 1,670 1,887 2,008 478 -28.8 0.0 0.0   Gross profit growth   191.7% 49.9% 13.0% 6.4% -76.2% 0.0% 0.0% 0.0%   Employees   9 5 7 7 6 0 0 0   Employee growth %   800.0% -44.4% 40.0% 0.0% -14.3% -100.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   474 1,117 1,912 1,516 350 179 60 60   Balance sheet change%   -18.6% 135.4% 71.2% -20.7% -76.9% -48.8% -66.4% 0.0%   Added value   136.8 690.1 287.5 104.9 -204.3 -70.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -246 -122 -258 -203 -108 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 -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% 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 (%)   1.2% 33.6% 8.4% 0.2% -64.0% 245.4% 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 %   2.2% 67.2% 10.5% 0.2% -32.8% -26.6% 0.0% 0.0%   ROI %   3.0% 93.0% 17.4% 0.3% -49.8% -32.5% 0.0% 0.0%   ROE %   0.7% 108.1% 26.4% -3.0% -92.2% -48.5% 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 %   -14.2% 34.7% 26.4% 32.3% 51.6% 61.5% 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, %   202.8% 41.3% 124.7% 398.4% -24.0% -86.3% 0.0% 0.0%   Gearing %   -457.0% 119.2% 93.4% 98.3% 41.3% 62.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.5% 0.8% 1.6% 4.5% 0.1% -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   0.2 1.0 1.2 1.3 2.1 2.6 0.0 0.0   Current Ratio   0.2 1.0 1.2 1.3 2.1 2.6 0.0 0.0   Cash and cash equivalent   80.5 176.7 113.6 64.1 5.3 8.1 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 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   -436.5 22.0 268.7 355.5 180.8 110.2 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   15 138 41 15 -34 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   15 138 41 15 -48 0 0 0   EBIT / employee   2 112 23 0 -51 0 0 0   Net earnings / employee   0 93 17 -2 -52 0 0 0