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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% 3.8% 3.8%   Bankruptcy risk   9.1% 8.9% 10.1% 6.8% 6.2% 6.7% 16.4% 16.1%   Credit score (0-100)   28 29 24 34 37 35 11 11   Credit rating   BB BB BB BBB BBB BBB 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   1,030 743 912 1,295 1,227 1,196 0.0 0.0   EBITDA   0.6 -157 -22.3 280 204 140 0.0 0.0   EBIT   -148 -306 -86.6 247 70.4 3.7 0.0 0.0   Pre-tax profit (PTP)   -165.8 -317.3 -93.5 234.6 48.2 -41.0 0.0 0.0   Net earnings   -129.5 -247.5 -72.9 181.8 37.5 -32.9 0.0 0.0   Pre-tax profit without non-rec. items   -166 -317 -93.5 235 48.2 -41.0 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   213 64.4 0.0 633 500 387 0.0 0.0   Shareholders equity total   387 139 66.1 248 285 253 203 203   Interest-bearing liabilities   185 366 380 703 775 1,081 0.0 0.0   Balance sheet total (assets)   1,204 1,069 808 3,016 1,645 1,756 203 203   Net Debt   -66.4 188 373 -38.5 547 628 -203 -203     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   1,030 743 912 1,295 1,227 1,196 0.0 0.0   Gross profit growth   -21.7% -27.8% 22.6% 42.0% -5.3% -2.5% -100.0% 0.0%   Employees   3 3 4 4 4 4 0 0   Employee growth %   0.0% 0.0% 33.3% 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)   1,204 1,069 808 3,016 1,645 1,756 203 203   Balance sheet change%   -19.4% -11.2% -24.4% 273.3% -45.5% 6.8% -88.5% 0.0%   Added value   0.6 -157.1 -22.3 280.4 103.7 140.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -297 -297 -129 600 -267 -250 -387 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 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% 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 (%)   -14.4% -41.1% -9.5% 19.1% 5.7% 0.3% 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 %   -11.0% -26.9% -9.1% 12.9% 3.0% 0.2% 0.0% 0.0%   ROI %   -19.6% -56.4% -17.8% 33.7% 6.5% 0.3% 0.0% 0.0%   ROE %   -25.8% -94.2% -71.1% 115.8% 14.1% -12.2% 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 %   32.1% 13.0% 8.2% 8.2% 17.4% 14.4% 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, %   -10,390.1% -119.8% -1,675.1% -13.7% 268.7% 448.4% 0.0% 0.0%   Gearing %   47.9% 263.5% 574.8% 283.5% 271.5% 428.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.2% 4.2% 2.1% 2.3% 3.0% 4.8% 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   0.5 0.4 0.3 0.6 0.2 0.4 0.0 0.0   Current Ratio   1.3 1.1 1.1 0.9 0.9 1.0 0.0 0.0   Cash and cash equivalent   251.5 178.2 7.1 741.3 227.6 453.0 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   234.2 82.8 66.1 -314.1 -142.0 -65.1 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   0 -52 -6 70 26 35 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -52 -6 70 51 35 0 0   EBIT / employee   -49 -102 -22 62 18 1 0 0   Net earnings / employee   -43 -83 -18 45 9 -8 0 0