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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% 1.1% 1.1%   Bankruptcy risk   7.5% 5.3% 13.2% 12.0% 11.8% 14.9% 15.0% 15.0%   Credit score (0-100)   34 43 17 18 19 13 14 14   Credit rating   BB BBB BB BB BB BB BB 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   -286 398 -208 -385 77.0 -47.9 0.0 0.0   EBITDA   -550 374 -208 -422 77.0 -47.9 0.0 0.0   EBIT   -706 223 -315 -681 77.0 -47.9 0.0 0.0   Pre-tax profit (PTP)   -1,525.7 196.8 -322.3 -686.5 75.9 -47.5 0.0 0.0   Net earnings   -1,515.0 196.8 -322.3 -686.5 75.9 -47.5 0.0 0.0   Pre-tax profit without non-rec. items   -1,526 197 -322 -687 75.9 -47.5 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   300 149 159 85.9 0.0 0.0 0.0 0.0   Shareholders equity total   -22,859 -22,662 -22,984 -23,671 -23,595 -23,642 -24,142 -24,142   Interest-bearing liabilities   23,883 23,376 23,654 24,119 23,656 23,656 24,142 24,142   Balance sheet total (assets)   1,317 907 849 624 95.5 36.0 0.0 0.0   Net Debt   23,882 23,237 23,317 24,073 23,597 23,620 24,142 24,142     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   -286 398 -208 -385 77.0 -47.9 0.0 0.0   Gross profit growth   -23.1% 0.0% 0.0% -84.7% 0.0% 0.0% 0.0% 0.0%   Employees   1 1 0 0 0 0 0 0   Employee growth %   0.0% 0.0% -100.0% 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)   1,317 907 849 624 96 36 0 0   Balance sheet change%   -15.5% -31.2% -6.4% -26.5% -84.7% -62.3% -100.0% 0.0%   Added value   -549.8 374.3 -208.3 -422.0 335.8 -47.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -289 -302 -96 -332 -86 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 1.0 -1.0 -2.0 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 (%)   247.0% 56.2% 151.2% 176.9% 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 %   -3.0% 0.9% -1.3% -2.8% 0.3% -0.2% 0.0% 0.0%   ROI %   -3.0% 0.9% -1.3% -2.9% 0.3% -0.2% 0.0% 0.0%   ROE %   -105.4% 17.7% -36.7% -93.2% 21.1% -72.2% 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 %   -94.6% -96.2% -96.4% -97.4% -99.6% -99.8% -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, %   -4,343.5% 6,208.5% -11,195.1% -5,704.0% 30,641.4% -49,298.0% 0.0% 0.0%   Gearing %   -104.5% -103.2% -102.9% -101.9% -100.3% -100.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.5% 0.1% 0.0% 0.0% 0.0% 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   0.0 0.0 1.8 2.9 2.8 1.6 0.0 0.0   Current Ratio   0.0 0.0 2.7 2.9 2.8 1.6 0.0 0.0   Cash and cash equivalent   0.7 139.3 337.0 45.4 59.4 35.9 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   -23,158.7 -22,811.1 432.5 349.4 61.1 13.7 -12,071.2 -12,071.2   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   -550 374 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -550 374 0 0 0 0 0 0   EBIT / employee   -706 223 0 0 0 0 0 0   Net earnings / employee   -1,515 197 0 0 0 0 0 0