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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% 3.5% 3.5%   Bankruptcy risk   20.7% 11.1% 13.6% 12.1% 9.6% 12.6% 18.1% 18.1%   Credit score (0-100)   6 23 16 18 25 17 8 8   Credit rating   B BB BB BB BB BB B B   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   -106 46.7 -101 114 554 0.0 0.0 0.0   EBITDA   -106 46.7 -101 114 554 -318 0.0 0.0   EBIT   -106 46.7 -101 114 554 -318 0.0 0.0   Pre-tax profit (PTP)   -121.7 59.6 -89.0 125.3 597.9 -320.5 0.0 0.0   Net earnings   -121.7 59.6 -89.0 125.3 491.4 -329.3 0.0 0.0   Pre-tax profit without non-rec. items   -122 59.6 -89.0 125 598 -320 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 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -335 -276 -365 -239 252 -77.3 -157 -157   Interest-bearing liabilities   0.2 962 827 402 117 180 157 157   Balance sheet total (assets)   15.4 925 700 387 1,005 236 0.0 0.0   Net Debt   0.2 847 804 364 -125 131 157 157     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   -106 46.7 -101 114 554 0.0 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 385.2% -100.0% 0.0% 0.0%   Employees   1 1 1 1 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 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)   15 925 700 387 1,005 236 0 0   Balance sheet change%   -84.9% 5,918.6% -24.4% -44.8% 160.0% -76.5% -100.0% 0.0%   Added value   -106.0 46.7 -101.4 114.1 553.7 -318.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 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 1.0 -1.0 1.0 2.0 -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 (%)   100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 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 %   -31.9% 7.7% -7.0% 16.1% 73.3% -48.3% 0.0% 0.0%   ROI %   -85,523.4% 12.4% -8.9% 22.1% 155.4% -116.0% 0.0% 0.0%   ROE %   -208.0% 12.7% -10.9% 23.1% 153.9% -134.8% 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 %   -95.6% -23.0% -34.3% -38.2% 25.1% -24.6% -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, %   -0.2% 1,814.8% -793.1% 318.7% -22.6% -41.3% 0.0% 0.0%   Gearing %   -0.1% -349.0% -226.9% -167.8% 46.2% -233.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12,656.5% 0.0% 1.0% 1.7% 0.1% 1.5% 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   0.0 0.8 0.7 0.6 1.3 0.3 0.0 0.0   Current Ratio   0.0 0.8 0.7 0.6 1.3 0.8 0.0 0.0   Cash and cash equivalent   0.0 115.3 23.0 37.9 241.8 48.8 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   -335.3 -275.7 -364.7 -239.4 252.0 -77.3 -78.6 -78.6   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   -106 47 -101 114 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -106 47 -101 114 0 0 0 0   EBIT / employee   -106 47 -101 114 0 0 0 0   Net earnings / employee   -122 60 -89 125 0 0 0 0