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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% 2.4% 2.4%   Bankruptcy risk   3.1% 3.4% 9.8% 10.3% 10.9% 7.2% 15.0% 15.0%   Credit score (0-100)   58 55 25 22 21 32 14 14   Credit rating   BBB BBB BB BB BB BBB 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   290 451 276 375 -27,003 -27.8 0.0 0.0   EBITDA   132 111 65.0 377 -27,003 -27.8 0.0 0.0   EBIT   112 40.0 -8.0 376 -27,003 -27.8 0.0 0.0   Pre-tax profit (PTP)   27.0 19.0 -848.0 -527.0 -356,776.0 -225.8 0.0 0.0   Net earnings   3.0 14.0 -841.0 -578.0 -359,685.0 -171.7 0.0 0.0   Pre-tax profit without non-rec. items   27.0 19.0 -848 -527 -356,776 -226 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   106 284 224 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   958 617 -264 -842 -1,201,631 -1,373 -1,498 -1,498   Interest-bearing liabilities   17.0 360 1,482 1,633 1,736,549 1,966 1,677 1,677   Balance sheet total (assets)   1,101 1,357 1,660 959 740,575 901 179 179   Net Debt   -245 360 1,482 1,633 1,736,549 1,966 1,677 1,677     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   290 451 276 375 -27,003 -27.8 0.0 0.0   Gross profit growth   34.3% 55.5% -38.8% 35.9% 0.0% 99.9% 0.0% 0.0%   Employees   0 1 1 0 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 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)   1,101 1,357 1,660 959 740,575 901 179 179   Balance sheet change%   -18.1% 23.3% 22.3% -42.2% 77,123.7% -99.9% -80.1% 0.0%   Added value   132.0 111.0 65.0 377.0 -27,002.0 -27.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   86 107 404 -344 298,007 -298,246 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 -1.0 1.0 -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 (%)   38.6% 8.9% -2.9% 100.3% 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 %   2.7% 2.9% -21.6% -24.1% -25.7% -0.0% 0.0% 0.0%   ROI %   2.9% 3.3% -23.7% -26.2% -27.9% -0.0% 0.0% 0.0%   ROE %   0.3% 1.8% -73.9% -44.1% -97.0% -0.0% 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 %   87.0% 45.5% -13.7% -46.8% -61.9% -60.4% -89.3% -89.3%   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, %   -185.6% 324.3% 2,280.0% 433.2% -6,430.9% -7,061.6% 0.0% 0.0%   Gearing %   1.8% 58.3% -561.4% -193.9% -144.5% -143.1% -112.0% -112.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.7% 9.0% 53.6% 5.1% 12.3% 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   2.7 0.1 0.1 0.1 0.0 0.0 0.0 0.0   Current Ratio   2.7 0.1 0.1 0.1 0.0 0.0 0.0 0.0   Cash and cash equivalent   262.0 0.0 0.0 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   228.0 -457.0 -1,075.0 -1,372.0 -1,530,191.0 -1,780.3 -838.7 -838.7   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   0 111 65 0 -27,002 -28 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 111 65 0 -27,003 -28 0 0   EBIT / employee   0 40 -8 0 -27,003 -28 0 0   Net earnings / employee   0 14 -841 0 -359,685 -172 0 0