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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% 3.6% 3.6%   Bankruptcy risk   14.3% 10.2% 5.6% 17.8% 15.3% 17.3% 11.5% 11.5%   Credit score (0-100)   16 25 40 7 12 8 21 21   Credit rating   BB BB BBB B BB BB 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   1,291 1,507 1,160 832 2,294 2,711 0.0 0.0   EBITDA   183 332 136 -310 34.0 41.0 0.0 0.0   EBIT   139 288 103 -412 34.0 -54.1 0.0 0.0   Pre-tax profit (PTP)   138.7 287.6 101.3 -414.0 31.1 -54.1 0.0 0.0   Net earnings   138.7 235.3 79.1 -414.0 31.1 -54.1 0.0 0.0   Pre-tax profit without non-rec. items   139 288 101 -414 31.1 -54.1 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   68.9 45.9 34.4 194 194 167 0.0 0.0   Shareholders equity total   0.2 235 315 -99.5 -68.4 -123 -173 -173   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 778 778   Balance sheet total (assets)   2,333 2,379 2,077 2,640 2,618 2,560 606 606   Net Debt   -357 -196 -445 -168 -132 -210 778 778     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   1,291 1,507 1,160 832 2,294 2,711 0.0 0.0   Gross profit growth   568.8% 16.8% -23.0% -28.3% 175.6% 18.2% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   2,333 2,379 2,077 2,640 2,618 2,560 606 606   Balance sheet change%   39.9% 2.0% -12.7% 27.1% -0.8% -2.2% -76.3% 0.0%   Added value   183.2 332.1 136.2 -309.6 136.9 41.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -102 -89 -66 666 0 -190 -167 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 -1.0 1.0 -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 (%)   10.8% 19.1% 8.9% -49.6% 1.5% -2.0% 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 %   6.5% 12.2% 4.6% -17.1% 1.3% -2.0% 0.0% 0.0%   ROI %   129,121.9% 244.2% 37.6% -262.3% 0.0% 0.0% 0.0% 0.0%   ROE %   16.6% 199.6% 28.7% -28.0% 1.2% -2.1% 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 %   0.0% 9.9% 15.1% -3.6% -2.5% -4.6% -22.2% -22.2%   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, %   -194.6% -59.1% -326.7% 54.3% -388.6% -513.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -451.0% -451.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 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   0.2 0.1 0.3 0.1 0.1 0.1 0.0 0.0   Current Ratio   0.8 0.9 1.0 0.5 0.5 0.6 0.0 0.0   Cash and cash equivalent   356.5 196.4 444.9 168.2 132.2 210.4 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   -555.5 -229.5 34.2 -1,242.4 -1,213.3 -1,172.4 -389.1 -389.1   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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0