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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   1.6% 1.5% 13.2% 4.4% 3.6% 4.7% 16.0% 15.9%   Credit score (0-100)   77 77 17 45 52 44 12 12   Credit rating   A A BB BBB BBB BBB BB BB   Credit limit (kDKK)   391.0 134.6 -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   -4,888 1,034 -3,654 -1,063 1,575 360 0.0 0.0   EBITDA   -6,214 842 -3,654 -1,063 1,115 -1,584 0.0 0.0   EBIT   -6,214 -1,673 -24,820 -3,252 -1,060 -1,898 0.0 0.0   Pre-tax profit (PTP)   -9,608.9 2,051.0 -93,859.0 -11,105.0 -9,193.0 -10,719.9 0.0 0.0   Net earnings   -9,608.9 2,051.0 -93,859.0 -7,784.0 -8,763.0 -11,300.9 0.0 0.0   Pre-tax profit without non-rec. items   -3,309 2,051 -93,859 -11,105 -9,193 -10,720 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   47,146 44,630 23,464 21,725 20,198 20,363 0.0 0.0   Shareholders equity total   159,743 37,794 -56,065 -63,849 -72,612 -83,681 -84,181 -84,181   Interest-bearing liabilities   61,625 190,647 189,823 209,780 228,068 228,800 84,181 84,181   Balance sheet total (assets)   226,545 231,399 146,113 149,525 158,875 154,221 0.0 0.0   Net Debt   61,617 190,647 189,301 209,780 227,643 227,880 84,181 84,181     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   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   -4,888 1,034 -3,654 -1,063 1,575 360 0.0 0.0   Gross profit growth   88.3% 0.0% 0.0% 70.9% 0.0% -77.1% -100.0% 0.0%   Employees   1 1 0 1 1 6 0 0   Employee growth %   0.0% 0.0% -100.0% 0.0% 0.0% 500.0% -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)   226,545 231,399 146,113 149,525 158,875 154,221 0 0   Balance sheet change%   -1.3% 2.1% -36.9% 2.3% 6.3% -2.9% -100.0% 0.0%   Added value   -6,214.4 842.0 -3,654.0 -1,063.0 1,129.0 -1,583.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -155,224 -5,031 -42,332 -3,928 -3,702 -149 -20,363 0   Net sales trend   -2.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 -4.0 -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 (%)   127.1% -161.8% 679.3% 305.9% -67.3% -526.9% 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 %   -0.6% 1.8% 22.9% 3.1% 6.8% 5.2% 0.0% 0.0%   ROI %   -0.6% 1.8% -41.0% -1.6% -0.5% -0.8% 0.0% 0.0%   ROE %   -5.8% 2.1% -102.1% -5.3% -5.7% -7.2% 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 %   70.5% 16.3% -27.7% -29.9% -31.4% -35.2% -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, %   -991.5% 22,642.2% -5,180.7% -19,734.7% 20,416.4% -14,390.4% 0.0% 0.0%   Gearing %   38.6% 504.4% -338.6% -328.6% -314.1% -273.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.4% 1.7% 3.8% 4.0% 3.7% 3.9% 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   1.7 3.0 1.1 6.8 12.1 3.4 0.0 0.0   Current Ratio   1.7 3.0 1.1 6.8 12.1 3.4 0.0 0.0   Cash and cash equivalent   8.1 0.0 522.0 0.0 425.0 919.7 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)   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   11,419.2 19,161.0 1,356.0 27,767.0 37,100.0 27,088.0 -42,090.6 -42,090.6   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   -6,214 842 0 -1,063 1,129 -264 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -6,214 842 0 -1,063 1,115 -264 0 0   EBIT / employee   -6,214 -1,673 0 -3,252 -1,060 -316 0 0   Net earnings / employee   -9,609 2,051 0 -7,784 -8,763 -1,883 0 0