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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% 1.5% 1.5%   Bankruptcy risk   20.8% 17.4% 17.1% 16.3% 6.0% 10.5% 20.4% 17.2%   Credit score (0-100)   6 10 9 10 38 22 5 10   Credit rating   B B BB BB BBB BB B 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   267 -21.6 0.0 -46.3 1,043 -107 0.0 0.0   EBITDA   267 -21.6 0.0 -46.3 389 -237 0.0 0.0   EBIT   267 -21.6 0.0 -46.3 389 -237 0.0 0.0   Pre-tax profit (PTP)   267.2 -21.6 0.0 -46.3 376.2 -255.0 0.0 0.0   Net earnings   218.0 -23.2 0.0 -46.3 303.3 -203.2 0.0 0.0   Pre-tax profit without non-rec. items   267 -21.6 0.0 -46.3 376 -255 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   -152 -175 -180 -226 77.3 -126 -251 -251   Interest-bearing liabilities   187 187 189 233 351 670 251 251   Balance sheet total (assets)   85.1 18.0 15.6 13.1 883 630 0.0 0.0   Net Debt   102 169 174 231 -308 649 251 251     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   267 -21.6 0.0 -46.3 1,043 -107 0.0 0.0   Gross profit growth   -50.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employees   0 0 0 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)   85 18 16 13 883 630 0 0   Balance sheet change%   162.9% -78.9% -13.1% -16.1% 6,630.5% -28.6% -100.0% 0.0%   Added value   267.2 -21.6 0.0 -46.3 389.2 -237.4 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   2.0 -1.0 0.0 -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 (%)   100.0% 100.0% 0.0% 100.0% 37.3% 221.6% 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 %   83.6% -10.1% 0.0% -21.3% 69.4% -29.0% 0.0% 0.0%   ROI %   118.8% -11.6% 0.0% -21.9% 117.6% -43.2% 0.0% 0.0%   ROE %   371.0% -44.9% 0.0% -321.9% 670.7% -57.4% 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 %   -64.1% -90.7% -92.0% -94.5% 8.8% -16.6% -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, %   38.0% -780.7% 0.0% -499.9% -79.1% -273.3% 0.0% 0.0%   Gearing %   -123.0% -106.7% -105.4% -103.2% 454.4% -532.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 4.4% 3.5% 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   0.4 0.1 0.1 0.1 1.1 0.2 0.0 0.0   Current Ratio   0.4 0.1 0.1 0.1 1.1 0.2 0.0 0.0   Cash and cash equivalent   85.1 18.0 15.6 1.7 659.3 21.6 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   -151.8 -175.0 -179.7 -226.0 77.3 -625.8 -125.4 -125.4   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 -46 389 -237 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 -46 389 -237 0 0   EBIT / employee   0 0 0 -46 389 -237 0 0   Net earnings / employee   0 0 0 -46 303 -203 0 0