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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% 1.5% 1.5%   Bankruptcy risk   5.3% 11.1% 10.1% 14.8% 20.4% 28.8% 18.7% 18.7%   Credit score (0-100)   44 23 24 13 5 1 7 7   Credit rating   BBB BB BB 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   0 0 0 0 0 0 0 0   Gross profit   16,649 2,940 -1,502 25.0 8.0 179 0.0 0.0   EBITDA   195 -9,168 -1,675 -28.0 -92.0 29.7 0.0 0.0   EBIT   195 -9,168 -1,675 -28.0 -92.0 29.7 0.0 0.0   Pre-tax profit (PTP)   40.0 -4,166.0 -2,654.0 526.0 501.0 -256.3 0.0 0.0   Net earnings   -730.0 -4,166.0 -2,654.0 526.0 501.0 -256.3 0.0 0.0   Pre-tax profit without non-rec. items   40.0 -4,166 -2,654 526 501 -256 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   242 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -6,332 -10,498 -13,152 -12,626 -12,125 -12,381 -13,381 -13,381   Interest-bearing liabilities   18,131 14,211 14,160 12,252 11,934 12,258 13,381 13,381   Balance sheet total (assets)   21,935 6,421 3,578 42.0 398 3.9 0.0 0.0   Net Debt   18,131 14,211 14,160 12,252 11,934 12,258 13,381 13,381     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   16,649 2,940 -1,502 25.0 8.0 179 0.0 0.0   Gross profit growth   -15.8% -82.3% 0.0% 0.0% -68.0% 2,131.6% -100.0% 0.0%   Employees   35 0 1 1 1 1 0 0   Employee growth %   -36.4% -100.0% 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)   21,935 6,421 3,578 42 398 4 0 0   Balance sheet change%   55.8% -70.7% -44.3% -98.8% 847.6% -99.0% -100.0% 0.0%   Added value   195.0 -9,168.0 -1,675.0 -28.0 -92.0 29.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -60 -242 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 -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 (%)   1.2% -311.8% 111.5% -112.0% -1,150.0% 16.7% 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 %   1.2% -17.2% -9.6% 5.1% 5.7% 2.4% 0.0% 0.0%   ROI %   2.2% -24.1% -11.3% 5.6% 5.9% 2.4% 0.0% 0.0%   ROE %   -4.1% -29.4% -53.1% 29.1% 227.7% -127.6% 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 %   -22.4% -62.0% -78.6% -99.7% -96.8% -100.0% -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, %   9,297.9% -155.0% -845.4% -43,757.1% -12,971.7% 41,213.2% 0.0% 0.0%   Gearing %   -286.3% -135.4% -107.7% -97.0% -98.4% -99.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.9% 1.7% 7.4% 1.7% 1.8% 4.6% 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   0.7 0.4 0.2 0.0 0.0 0.0 0.0 0.0   Current Ratio   0.8 0.4 0.2 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   0.0 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   -6,574.0 -10,498.0 -13,152.0 -12,626.0 -12,125.0 -12,380.6 -6,690.3 -6,690.3   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 0 -1,675 -28 -92 30 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   6 0 -1,675 -28 -92 30 0 0   EBIT / employee   6 0 -1,675 -28 -92 30 0 0   Net earnings / employee   -21 0 -2,654 526 501 -256 0 0