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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% 2.4%   Bankruptcy risk   7.7% 19.8% 12.1% 2.7% 1.4% 1.6% 8.4% 6.8%   Credit score (0-100)   33 6 20 58 77 74 29 35   Credit rating   BB B BB BBB A A BB BBB   Credit limit (kDKK)   0.0 -0.0 -0.0 0.0 47.6 20.8 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   -327 -735 -944 -486 349 452 0.0 0.0   EBITDA   -336 -735 -944 -486 243 96.4 0.0 0.0   EBIT   -435 -834 -1,040 -613 114 23.5 0.0 0.0   Pre-tax profit (PTP)   -447.1 -875.3 -1,041.0 10,828.6 109.7 -84.2 0.0 0.0   Net earnings   -358.1 -687.7 -390.9 8,412.3 98.9 -53.4 0.0 0.0   Pre-tax profit without non-rec. items   -447 -875 -1,041 10,829 110 -84.2 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   884 855 829 12,700 12,691 12,687 0.0 0.0   Shareholders equity total   446 -242 -633 7,780 7,878 7,825 7,775 7,775   Interest-bearing liabilities   0.0 0.0 2,172 3,224 3,048 2,773 0.0 0.0   Balance sheet total (assets)   1,227 1,153 1,733 13,273 13,106 12,735 7,775 7,775   Net Debt   -33.9 -9.7 2,172 3,051 3,048 2,755 -7,775 -7,775     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   -327 -735 -944 -486 349 452 0.0 0.0   Gross profit growth   0.0% -124.5% -28.4% 48.5% 0.0% 29.3% -100.0% 0.0%   Employees   0 0 1 0 0 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)   1,227 1,153 1,733 13,273 13,106 12,735 7,775 7,775   Balance sheet change%   -25.2% -6.0% 50.2% 666.0% -1.3% -2.8% -38.9% 0.0%   Added value   -336.0 -734.7 -943.5 -485.9 241.1 96.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -199 -199 -192 11,674 -202 -77 -12,687 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 -4.0 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 (%)   133.0% 113.5% 110.2% 126.2% 32.5% 5.2% 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 %   -30.4% -63.6% -55.3% 138.7% 0.9% 0.2% 0.0% 0.0%   ROI %   -45.7% -202.2% -91.7% 144.3% 0.9% 0.2% 0.0% 0.0%   ROE %   -57.3% -86.0% -27.1% 176.9% 1.3% -0.7% 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 %   36.3% -17.3% -26.7% 58.6% 60.1% 61.4% 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, %   10.1% 1.3% -230.2% -627.9% 1,252.9% 2,857.8% 0.0% 0.0%   Gearing %   0.0% 0.0% -343.3% 41.4% 38.7% 35.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.1% 0.8% 0.1% 3.7% 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   0.1 0.1 0.3 0.1 0.1 0.0 0.0 0.0   Current Ratio   0.1 0.1 0.3 0.1 0.1 0.0 0.0 0.0   Cash and cash equivalent   33.9 9.7 0.2 172.9 0.0 17.8 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   -428.3 -1,216.3 -1,607.3 -3,134.4 -2,952.1 -3,031.9 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 -944 0 0 96 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -944 0 0 96 0 0   EBIT / employee   0 0 -1,040 0 0 24 0 0   Net earnings / employee   0 0 -391 0 0 -53 0 0