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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% 0.8% 0.8%   Bankruptcy risk   6.8% 1.9% 1.1% 1.1% 4.1% 2.7% 17.5% 17.5%   Credit score (0-100)   37 72 84 83 49 60 9 9   Credit rating   BBB A A A BBB BBB B B   Credit limit (kDKK)   -0.0 0.1 22.4 36.6 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   -7.7 -11.8 -7.0 -7.0 -7.4 -8.8 0.0 0.0   EBITDA   -7.7 -11.8 -7.0 -7.0 -7.4 -8.8 0.0 0.0   EBIT   -7.7 -11.8 -7.0 -7.0 -7.4 -8.8 0.0 0.0   Pre-tax profit (PTP)   -374.5 354.5 293.0 436.2 5.5 117.0 0.0 0.0   Net earnings   -372.5 356.2 294.8 436.8 10.8 120.8 0.0 0.0   Pre-tax profit without non-rec. items   -374 354 293 436 5.5 117 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   -48.0 308 603 927 523 526 90.3 90.3   Interest-bearing liabilities   144 249 230 245 191 221 0.0 0.0   Balance sheet total (assets)   1,344 1,743 1,685 1,605 719 756 90.3 90.3   Net Debt   144 249 230 245 191 50.4 -90.3 -90.3     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   -7.7 -11.8 -7.0 -7.0 -7.4 -8.8 0.0 0.0   Gross profit growth   -32.6% -53.4% 41.0% -0.5% -5.6% -18.8% 0.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   1,344 1,743 1,685 1,605 719 756 90 90   Balance sheet change%   54.8% 29.7% -3.3% -4.8% -55.2% 5.1% -88.1% 0.0%   Added value   -7.7 -11.8 -7.0 -7.0 -7.4 -8.8 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   -3.0 -4.0 -5.0 -5.0 -5.0 -5.0 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% 100.0% 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 %   -32.9% 22.6% 17.6% 26.5% 1.9% 17.0% 0.0% 0.0%   ROI %   -37.7% 24.6% 18.2% 26.8% 1.9% 17.2% 0.0% 0.0%   ROE %   -44.7% 43.1% 64.7% 57.1% 1.5% 23.0% 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 %   -3.4% 17.7% 35.8% 57.7% 72.8% 69.6% 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, %   -1,869.5% -2,106.0% -3,293.2% -3,484.6% -2,573.5% -572.8% 0.0% 0.0%   Gearing %   -301.0% 80.9% 38.2% 26.4% 36.5% 42.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.7% 0.3% 3.9% 0.0% 7.7% 4.1% 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   0.9 0.9 0.8 0.3 0.0 0.9 0.0 0.0   Current Ratio   0.9 0.9 0.8 0.3 0.0 0.9 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 170.4 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   -41.8 -48.1 -56.2 -171.5 -190.5 -21.7 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   -8 -12 -7 -7 -7 -9 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -8 -12 -7 -7 -7 -9 0 0   EBIT / employee   -8 -12 -7 -7 -7 -9 0 0   Net earnings / employee   -373 356 295 437 11 121 0 0