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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   16.8% 17.9% 20.4% 4.2% 2.3% 0.9% 17.8% 17.8%   Credit score (0-100)   11 9 5 47 64 86 8 8   Credit rating   BB B B BBB BBB A B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 -0.1 776.0 -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   0.3 -2.6 -4.0 -16.6 -720 17,916 0.0 0.0   EBITDA   0.3 -2.6 -4.0 -16.6 -720 17,916 0.0 0.0   EBIT   0.3 -2.6 -4.0 -16.6 -1,618 12,511 0.0 0.0   Pre-tax profit (PTP)   3.0 -0.8 -4.5 -29.0 -3,477.3 4,376.9 0.0 0.0   Net earnings   2.4 -0.6 -4.5 -22.6 -2,714.4 3,398.6 0.0 0.0   Pre-tax profit without non-rec. items   3.0 -0.8 -4.5 -29.0 -3,477 4,377 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 1,466 162,853 158,312 0.0 0.0   Shareholders equity total   64.5 63.9 59.4 36.8 -2,678 -1,858 -1,938 -1,938   Interest-bearing liabilities   1.0 1.0 0.0 1,603 211,799 166,840 1,938 1,938   Balance sheet total (assets)   68.6 67.4 61.9 1,775 218,544 178,183 0.0 0.0   Net Debt   0.9 -63.3 -61.0 1,587 211,509 156,827 1,938 1,938     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   0.3 -2.6 -4.0 -16.6 -720 17,916 0.0 0.0   Gross profit growth   0.0% 0.0% -53.9% -310.3% -4,245.6% 0.0% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   69 67 62 1,775 218,544 178,183 0 0   Balance sheet change%   -2.4% -1.8% -8.2% 2,768.8% 12,210.0% -18.5% -100.0% 0.0%   Added value   0.3 -2.6 -4.0 -16.6 -1,617.6 17,915.8 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 1,466 160,490 -9,946 -158,312 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 -4.0 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 (%)   100.0% 100.0% 100.0% 100.0% 224.5% 69.8% 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 %   4.4% -0.9% -6.3% -1.8% 4.8% 7.3% 0.0% 0.0%   ROI %   4.7% -1.0% -6.5% -2.0% 4.9% 7.5% 0.0% 0.0%   ROE %   3.7% -0.9% -7.3% -47.0% -2.5% 1.7% 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 %   94.0% 94.8% 96.0% 2.1% -1.2% -1.0% -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, %   356.4% 2,410.2% 1,509.5% -9,568.8% -29,356.0% 875.4% 0.0% 0.0%   Gearing %   1.5% 1.5% 0.0% 4,358.7% -7,910.0% -8,979.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 13.5% 96.4% 1.5% 8.3% 5.4% 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   16.6 19.4 24.8 2.1 0.2 1.2 0.0 0.0   Current Ratio   16.6 19.4 24.8 2.1 0.2 1.2 0.0 0.0   Cash and cash equivalent   0.1 64.2 61.0 17.0 289.9 10,012.7 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   64.5 63.9 59.4 163.3 -173,145.7 3,444.5 -969.0 -969.0   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 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0