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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% 2.4%   Bankruptcy risk   14.2% 17.7% 12.1% 8.4% 16.1% 21.1% 18.9% 16.6%   Credit score (0-100)   16 9 19 28 11 4 7 10   Credit rating   BB B BB BB BB B B 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 0 459 355 355 355   Gross profit   173 326 242 919 459 215 0.0 0.0   EBITDA   -30.8 114 -51.9 126 42.2 47.6 0.0 0.0   EBIT   -30.8 114 -53.2 61.4 1.1 1.4 0.0 0.0   Pre-tax profit (PTP)   38.1 114.1 -193.5 41.5 0.9 -6.2 0.0 0.0   Net earnings   29.2 89.0 -151.5 31.6 0.9 -6.2 0.0 0.0   Pre-tax profit without non-rec. items   38.1 114 -193 41.5 0.9 -6.2 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 0.0 149 289 185 139 0.0 0.0   Shareholders equity total   29.7 119 -32.8 17.8 18.7 -67.1 -158 -158   Interest-bearing liabilities   0.0 0.0 151 236 78.1 50.2 158 158   Balance sheet total (assets)   65.6 161 259 471 342 232 0.0 0.0   Net Debt   -32.9 -24.6 121 184 64.1 21.7 158 158     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 0 459 355 355 355   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% -22.6% 0.0% 0.0%   Gross profit   173 326 242 919 459 215 0.0 0.0   Gross profit growth   0.0% 88.2% -25.7% 279.1% -50.0% -53.3% -100.0% 0.0%   Employees   2 2 2 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 0.0% 0.0% 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)   66 161 259 471 342 232 0 0   Balance sheet change%   0.0% 146.2% 60.7% 81.8% -27.5% -32.1% -100.0% 0.0%   Added value   -30.8 114.3 -51.9 125.9 65.5 47.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 14.3% 13.4% 0.0% 0.0%   Investments   0 0 148 75 -145 -92 -139 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 -1.0 0.0 0.0   EBIT trend   -1.0 1.0 -1.0 1.0 2.0 3.0 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% 9.2% 13.4% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.2% 0.4% 0.0% 0.0%   EBIT to gross profit (%)   -17.8% 35.0% -21.9% 6.7% 0.2% 0.6% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.2% -1.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 9.1% 11.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.2% -1.8% 0.0% 0.0%   ROA %   58.1% 100.7% 38.0% 16.1% 0.3% 0.4% 0.0% 0.0%   ROI %   128.3% 154.0% -142.8% 30.3% 0.6% 1.9% 0.0% 0.0%   ROE %   98.3% 120.0% -80.2% 22.8% 4.9% -5.0% 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 %   45.3% 73.5% -11.2% 3.8% 5.5% -22.4% -100.0% -100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 70.3% 84.2% 44.5% 44.5%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 67.3% 76.1% 44.5% 44.5%   Net int. bear. debt to EBITDA, %   106.7% -21.5% -232.6% 146.1% 152.0% 45.7% 0.0% 0.0%   Gearing %   0.0% 0.0% -459.9% 1,328.6% 417.8% -74.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 1.3% 10.3% 0.1% 11.9% 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   1.8 3.8 0.7 0.7 0.5 0.3 0.0 0.0   Current Ratio   1.8 3.8 0.7 0.7 0.5 0.3 0.0 0.0   Cash and cash equivalent   32.9 24.6 30.1 52.4 13.9 28.5 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 44.6 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 154.3 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 28.8% 20.2% 0.0% 0.0%   Net working capital   29.7 118.7 -50.3 -56.2 -112.6 -177.1 -79.1 -79.1   Net working capital %   0.0% 0.0% 0.0% 0.0% -24.5% -49.8% -22.2% -22.2%   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 57 -26 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -15 57 -26 0 0 0 0 0   EBIT / employee   -15 57 -27 0 0 0 0 0   Net earnings / employee   15 45 -76 0 0 0 0 0