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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% 3.7% 3.7%   Bankruptcy risk   13.6% 22.4% 22.9% 9.0% 19.8% 17.8% 18.1% 18.1%   Credit score (0-100)   18 5 4 26 5 8 8 8   Credit rating   BB B B BB B B B B   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   103 0 0 0 0 0 0 0   Gross profit   -0.9 0.0 7.0 42.0 -13.0 26.4 0.0 0.0   EBITDA   -1.5 25.4 9.0 12.0 -13.0 -53.7 0.0 0.0   EBIT   -2.2 25.4 8.0 12.0 -13.0 -53.7 0.0 0.0   Pre-tax profit (PTP)   -2.2 25.4 2.0 5.0 -18.0 -54.4 0.0 0.0   Net earnings   -2.2 25.4 2.0 4.0 -18.0 -54.4 0.0 0.0   Pre-tax profit without non-rec. items   -2.2 25.4 2.0 5.0 -18.0 -54.4 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   -29.5 -2.2 0.0 42.0 24.0 -30.4 -70.4 -70.4   Interest-bearing liabilities   0.0 0.0 19.0 15.0 190 21.7 70.4 70.4   Balance sheet total (assets)   19.0 54.4 24.0 115 234 67.8 0.0 0.0   Net Debt   11.2 -0.4 0.0 -66.0 5.0 14.5 70.4 70.4     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   103 0 0 0 0 0 0 0   Net sales growth   400.9% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   -0.9 0.0 7.0 42.0 -13.0 26.4 0.0 0.0   Gross profit growth   93.2% 0.0% 0.0% 500.0% 0.0% 0.0% -100.0% 0.0%   Employees   0 0 1 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   -0.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   19 54 24 115 234 68 0 0   Balance sheet change%   40.3% 186.1% -55.9% 379.2% 103.5% -71.0% -100.0% 0.0%   Added value   -0.9 25.4 9.0 12.0 -13.0 -53.7 0.0 0.0   Added value %   -0.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1 0 -1 0 0 0 0 0   Net sales trend   2.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 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 %   -1.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   -2.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   238.0% 0.0% 114.3% 28.6% 100.0% -203.6% 0.0% 0.0%   Net Earnings %   -2.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -1.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -2.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -4.9% 48.4% 19.9% 17.3% -7.4% -32.3% 0.0% 0.0%   ROI %   0.0% 18,544.5% 83.0% 31.6% -9.6% -45.6% 0.0% 0.0%   ROE %   -13.5% 69.2% 5.1% 12.1% -54.5% -118.6% 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 %   -60.8% -3.9% 0.0% 36.5% 10.3% -31.0% -100.0% -100.0%   Relative indebtedness %   47.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   57.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -730.7% -1.7% 0.0% -550.0% -38.5% -27.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 35.7% 791.7% -71.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 63.2% 41.2% 4.9% 0.7% 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   0.4 1.0 1.0 1.6 0.9 0.6 0.0 0.0   Current Ratio   0.4 1.0 1.0 1.6 1.1 0.7 0.0 0.0   Cash and cash equivalent   -11.2 0.4 19.0 81.0 185.0 7.2 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)   100.6 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 %   18.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -29.5 -1.9 0.0 42.0 24.0 -30.4 -35.2 -35.2   Net working capital %   -28.6% 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 9 12 -13 -54 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 9 12 -13 -54 0 0   EBIT / employee   0 0 8 12 -13 -54 0 0   Net earnings / employee   0 0 2 4 -18 -54 0 0