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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% 0.4% 0.4%   Bankruptcy risk   25.1% 14.1% 16.4% 5.4% 3.3% 2.8% 12.9% 12.9%   Credit score (0-100)   3 16 11 40 55 58 18 18   Credit rating   B BB BB BBB BBB 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   2.7 -9.0 -6.9 -11.2 358 640 0.0 0.0   EBITDA   2.7 -9.0 -6.9 -11.2 358 640 0.0 0.0   EBIT   2.7 -9.0 -6.9 -11.2 358 640 0.0 0.0   Pre-tax profit (PTP)   -14.9 -16.2 -16.8 306.9 505.7 448.9 0.0 0.0   Net earnings   -14.9 -16.2 -16.8 306.9 488.8 321.2 0.0 0.0   Pre-tax profit without non-rec. items   -14.9 -16.2 -16.8 307 506 449 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   -439 -455 -472 -165 324 645 565 565   Interest-bearing liabilities   434 450 470 1,121 1,918 1,911 0.0 0.0   Balance sheet total (assets)   0.3 0.0 3.1 963 2,266 2,775 565 565   Net Debt   434 450 467 1,119 1,918 976 -565 -565     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   2.7 -9.0 -6.9 -11.2 358 640 0.0 0.0   Gross profit growth   0.0% 0.0% 23.4% -63.2% 0.0% 79.0% -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)   0 0 3 963 2,266 2,775 565 565   Balance sheet change%   789.5% -100.0% 0.0% 30,771.3% 135.3% 22.5% -79.6% 0.0%   Added value   2.7 -9.0 -6.9 -11.2 357.7 640.1 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   1.0 -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 (%)   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 %   0.6% -1.5% -0.1% 2.7% 31.9% 21.5% 0.0% 0.0%   ROI %   0.6% -1.5% -0.7% 40.4% 32.2% 22.6% 0.0% 0.0%   ROE %   -7,950.0% -9,572.2% -538.0% 63.5% 76.0% 66.3% 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 %   -99.9% -100.0% -99.3% -14.6% 14.3% 23.2% 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, %   15,915.5% -5,017.8% -6,792.4% -9,972.2% 536.2% 152.5% 0.0% 0.0%   Gearing %   -98.9% -98.9% -99.6% -679.4% 592.4% 296.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.1% 2.2% 2.2% 1.8% 2.3% 4.8% 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 0.0 0.4 0.7 1.1 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.4 0.7 1.1 0.0 0.0   Cash and cash equivalent   0.3 0.0 3.1 2.3 0.0 935.3 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   -439.0 -455.2 -472.0 -671.4 -587.9 265.1 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 -11 358 640 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 -11 358 640 0 0   EBIT / employee   0 0 0 -11 358 640 0 0   Net earnings / employee   0 0 0 307 489 321 0 0