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1000.0 Bankruptcy Risk  2018 N/A 2019 N/A 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% 1.4% 1.4%   Bankruptcy risk   0.0% 0.0% 19.9% 22.4% 12.9% 18.9% 15.1% 15.1%   Credit score (0-100)   0 0 6 3 17 6 13 13   Credit rating   N/A N/A B B BB B 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 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 -5 0 349 1,183 1,183 1,183   Gross profit   0.0 0.0 -5.3 -21.5 5.6 -115 0.0 0.0   EBITDA   0.0 0.0 -10.6 -21.5 5.6 -115 0.0 0.0   EBIT   0.0 0.0 -10.6 -21.5 5.6 -115 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 -5.3 -23.5 5.4 -117.5 0.0 0.0   Net earnings   0.0 0.0 -5.3 -23.5 0.5 -92.2 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 -10.6 -23.5 5.4 -117 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 N/A 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   0.0 0.0 35.0 11.4 11.8 -80.4 -120 -120   Interest-bearing liabilities   0.0 0.0 0.0 0.0 90.0 90.0 120 120   Balance sheet total (assets)   0.0 0.0 34.7 11.4 147 67.2 0.0 0.0   Net Debt   0.0 0.0 -34.7 -11.4 -52.2 53.2 120 120     See the entire balance sheet 1000.0 Volume  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 -5 0 349 1,183 1,183 1,183   Net sales growth   0.0% 0.0% 0.0% -100.0% 0.0% 238.6% 0.0% 0.0%   Gross profit   0.0 0.0 -5.3 -21.5 5.6 -115 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% -307.1% 0.0% 0.0% 0.0% 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)   0 0 35 11 147 67 0 0   Balance sheet change%   0.0% 0.0% 0.0% -67.2% 1,192.6% -54.4% -100.0% 0.0%   Added value   0.0 0.0 -10.6 -21.5 5.6 -114.9 0.0 0.0   Added value %   0.0% 0.0% 200.0% 0.0% 1.6% -9.7% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 -1.0 0.0 1.0 0.0 0.0   EBIT trend   0.0 0.0 -1.0 -2.0 1.0 -1.0 0.0 0.0   1000.0 Profitability  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 200.0% 0.0% 1.6% -9.7% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 1.6% -9.7% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 0.0% 200.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 100.0% 0.0% 0.1% -7.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 100.0% 0.0% 0.1% -7.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 200.0% 0.0% 1.5% -9.9% 0.0% 0.0%   ROA %   0.0% 0.0% -30.4% -93.2% 7.1% -77.9% 0.0% 0.0%   ROI %   0.0% 0.0% -30.1% -92.6% 9.9% -119.9% 0.0% 0.0%   ROE %   0.0% 0.0% -15.1% -101.1% 4.3% -233.6% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 0.0% 99.2% 100.0% 8.0% 14.3% -100.0% -100.0%   Relative indebtedness %   0.0% 0.0% 5.4% 0.0% 38.8% 12.5% 10.2% 10.2%   Relative net indebtedness %   0.0% 0.0% 663.4% 0.0% -1.9% 9.4% 10.2% 10.2%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 329.0% 53.0% -931.1% -46.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 765.0% -111.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.5% 2.8% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 -122.3 0.0 3.1 0.6 0.0 0.0   Current Ratio   0.0 0.0 -122.3 0.0 3.1 0.6 0.0 0.0   Cash and cash equivalent   0.0 0.0 34.7 11.4 142.2 36.8 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 2019 N/A 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% -658.0% 0.0% 40.7% 3.1% 0.0% 0.0%   Net working capital   0.0 0.0 35.0 11.4 96.6 -20.8 -60.2 -60.2   Net working capital %   0.0% 0.0% -663.4% 0.0% 27.7% -1.8% -5.1% -5.1%   1000.0 Employee efficiency  2018 N/A 2019 N/A 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