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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% 1.0% 1.0%   Bankruptcy risk   21.3% 4.5% 3.9% 4.0% 1.3% 1.4% 5.7% 5.4%   Credit score (0-100)   5 48 50 48 79 77 40 42   Credit rating   B BBB BBB BBB A A BBB BBB   Credit limit (kDKK)   0.0 0.0 -0.0 0.0 88.4 80.7 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   0.0 -25.0 -220 -82.0 975 916 0.0 0.0   EBITDA   0.0 -99.0 -305 -266 712 644 0.0 0.0   EBIT   0.0 -136 -451 -531 236 69.6 0.0 0.0   Pre-tax profit (PTP)   0.0 -292.0 -848.0 -1,200.0 -307.0 -566.6 0.0 0.0   Net earnings   0.0 -292.0 -848.0 -1,200.0 -307.0 -566.6 0.0 0.0   Pre-tax profit without non-rec. items   0.0 -292 -848 -1,200 -307 -567 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 3,311 9,773 16,881 19,196 21,999 0.0 0.0   Shareholders equity total   50.0 50.0 50.0 6,827 6,521 10,364 10,314 10,314   Interest-bearing liabilities   0.0 3,423 10,560 9,428 11,634 10,779 0.0 0.0   Balance sheet total (assets)   50.0 3,619 10,891 17,911 19,368 22,684 10,314 10,314   Net Debt   -50.0 3,338 10,533 9,428 11,634 10,779 -10,192 -10,192     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   0.0 -25.0 -220 -82.0 975 916 0.0 0.0   Gross profit growth   0.0% 0.0% -780.0% 62.7% 0.0% -6.1% -100.0% 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)   50 3,619 10,891 17,911 19,368 22,684 10,314 10,314   Balance sheet change%   0.0% 7,138.0% 200.9% 64.5% 8.1% 17.1% -54.5% 0.0%   Added value   0.0 -99.0 -305.0 -266.0 501.0 643.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 3,274 6,355 6,898 1,904 2,193 -21,999 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 -1.0 -2.0 -3.0 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 (%)   0.0% 544.0% 205.0% 647.6% 24.2% 7.6% 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 %   0.0% -7.4% -6.2% -3.7% 1.3% 0.3% 0.0% 0.0%   ROI %   0.0% -7.7% -6.4% -4.0% 1.4% 0.4% 0.0% 0.0%   ROE %   0.0% -584.0% -1,696.0% -34.9% -4.6% -6.7% 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% 1.4% 0.5% 38.1% 33.7% 45.7% 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, %   0.0% -3,371.7% -3,453.4% -3,544.4% 1,634.0% 1,674.0% 0.0% 0.0%   Gearing %   0.0% 6,846.0% 21,120.0% 138.1% 178.4% 104.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 9.1% 5.7% 6.7% 5.2% 5.7% 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 0.1 0.1 0.1 0.0 0.1 0.0 0.0   Current Ratio   0.0 0.1 0.1 0.1 0.0 0.1 0.0 0.0   Cash and cash equivalent   50.0 85.0 27.0 0.0 0.0 0.0 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   50.0 -3,261.0 -9,762.0 -7,026.0 -7,974.0 -7,144.1 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 0 0 -266 501 644 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 -266 712 644 0 0   EBIT / employee   0 0 0 -531 236 70 0 0   Net earnings / employee   0 0 0 -1,200 -307 -567 0 0