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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% 2.1% 2.1%   Bankruptcy risk   3.8% 9.6% 14.3% 30.8% 13.0% 18.8% 17.1% 17.1%   Credit score (0-100)   52 27 15 1 17 6 10 10   Credit rating   BBB BB BB C 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   Gross profit   1,673 2,562 -128 -23.0 -7.3 0.0 0.0 0.0   EBITDA   122 1,258 -128 -23.0 -7.3 0.0 0.0 0.0   EBIT   109 1,258 -128 -23.0 -7.3 0.0 0.0 0.0   Pre-tax profit (PTP)   88.4 1,240.5 -140.5 -24.9 -7.6 0.0 0.0 0.0   Net earnings   159.4 972.8 -140.5 10.2 -7.6 0.0 0.0 0.0   Pre-tax profit without non-rec. items   88.4 1,240 -140 -24.9 -7.6 0.0 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   811 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   293 1,266 614 125 70.5 51.9 -28.1 -28.1   Interest-bearing liabilities   651 64.6 0.2 59.2 0.0 0.0 28.1 28.1   Balance sheet total (assets)   1,601 1,763 616 184 77.2 67.8 0.0 0.0   Net Debt   446 -1,698 -602 -83.7 0.0 -67.8 28.1 28.1     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% -100.0% 0.0% 0.0%   Gross profit   1,673 2,562 -128 -23.0 -7.3 0.0 0.0 0.0   Gross profit growth   114.0% 53.1% 0.0% 82.1% 68.3% 0.0% 0.0% 0.0%   Employees   8 5 1 0 0 0 0 0   Employee growth %   166.7% -37.5% -80.0% -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)   1,601 1,763 616 184 77 68 0 0   Balance sheet change%   6.9% 10.1% -65.1% -70.2% -58.0% -12.1% -100.0% 0.0%   Added value   121.8 1,258.1 -128.4 -23.0 -7.3 0.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% -19,667.6% 0.0% 0.0% 0.0%   Investments   -26 -811 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 -1.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 -2.0 -3.0 0.0 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% -19,667.6% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% -19,667.6% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   6.5% 49.1% 100.0% 100.0% 100.0% 0.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% -20,408.1% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% -20,408.1% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% -20,408.1% 0.0% 0.0% 0.0%   ROA %   7.0% 74.8% -10.8% -5.7% -5.6% 0.0% 0.0% 0.0%   ROI %   10.2% 110.6% -13.2% -5.8% -5.7% 0.0% 0.0% 0.0%   ROE %   74.7% 124.8% -14.9% 2.8% -7.7% 0.0% 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 %   18.3% 71.8% 99.8% 67.8% 91.3% 76.6% -100.0% -100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 18,067.6% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 18,067.6% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   365.8% -135.0% 469.0% 364.3% 0.0% 0.0% 0.0% 0.0%   Gearing %   222.0% 5.1% 0.0% 47.5% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.4% 4.9% 37.1% 6.6% 0.9% 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   0.6 3.5 412.3 3.1 0.0 4.3 0.0 0.0   Current Ratio   0.6 3.5 412.3 3.1 0.0 4.3 0.0 0.0   Cash and cash equivalent   205.3 1,762.7 602.6 142.8 0.0 67.8 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   -517.8 1,266.0 614.4 124.6 -6.7 51.9 -14.0 -14.0   Net working capital %   0.0% 0.0% 0.0% 0.0% -18,067.6% 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   15 252 -128 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   15 252 -128 0 0 0 0 0   EBIT / employee   14 252 -128 0 0 0 0 0   Net earnings / employee   20 195 -140 0 0 0 0 0