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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% 4.2%   Bankruptcy risk   10.3% 13.2% 8.5% 5.2% 16.1% 33.5% 8.6% 7.1%   Credit score (0-100)   25 18 29 41 11 0 29 34   Credit rating   BB BB BB BBB BB C BB BBB   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   -8.0 -12.9 -22.8 -27.0 41,490 1,803 0.0 0.0   EBITDA   -8.0 -12.9 -22.8 -27.0 41,490 1,803 0.0 0.0   EBIT   -8.0 -12.9 -22.8 -27.0 41,490 1,803 0.0 0.0   Pre-tax profit (PTP)   -8.0 -12.9 -22.8 -37.6 41,155.2 2,032.9 0.0 0.0   Net earnings   -8.0 -12.9 -22.8 -37.6 32,038.3 1,579.6 0.0 0.0   Pre-tax profit without non-rec. items   -8.0 -12.9 -22.8 -37.6 41,155 2,033 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   458 445 422 384 8,823 10,402 9,902 9,902   Interest-bearing liabilities   34,215 34,905 45,627 86,479 0.0 0.0 0.0 0.0   Balance sheet total (assets)   34,680 35,576 58,635 100,766 17,461 11,568 9,902 9,902   Net Debt   30,645 26,881 40,961 78,498 -17,234 -11,563 -9,902 -9,902     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   -8.0 -12.9 -22.8 -27.0 41,490 1,803 0.0 0.0   Gross profit growth   -49.6% -60.6% -77.8% -18.2% 0.0% -95.7% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   34,680 35,576 58,635 100,766 17,461 11,568 9,902 9,902   Balance sheet change%   1,950.2% 2.6% 64.8% 71.9% -82.7% -33.7% -14.4% 0.0%   Added value   -8.0 -12.9 -22.8 -27.0 41,489.7 1,802.8 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 1.0 2.0 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 %   -0.0% -0.0% -0.0% -0.0% 70.2% 14.2% 0.0% 0.0%   ROI %   -0.0% -0.0% -0.1% -0.0% 86.4% 20.6% 0.0% 0.0%   ROE %   -1.7% -2.8% -5.3% -9.3% 695.9% 16.4% 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 %   100.0% 99.4% 87.4% 42.9% 50.5% 89.9% 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, %   -382,969.3% -209,161.4% -179,258.5% -290,722.2% -41.5% -641.4% 0.0% 0.0%   Gearing %   7,475.9% 7,846.9% 10,812.7% 22,495.9% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.8% 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   1,252.4 35.5 1.4 0.3 2.1 15.1 0.0 0.0   Current Ratio   5,335.3 157.3 4.7 1.6 2.1 15.1 0.0 0.0   Cash and cash equivalent   3,570.3 8,023.5 4,666.6 7,980.7 17,234.0 11,562.7 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)   296.5 6,423.8 106,192.3 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   34,673.1 35,349.7 46,049.2 37,257.6 9,222.8 10,802.4 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 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0