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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% 1.1%   Bankruptcy risk   15.5% 24.5% 16.4% 2.1% 2.6% 5.3% 8.4% 7.9%   Credit score (0-100)   13 4 11 66 60 41 29 31   Credit rating   BB B BB A BBB BBB 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 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   -10.0 -11.8 -8.8 26.6 -506 -369 0.0 0.0   EBITDA   -10.0 -11.8 -8.8 26.6 -506 -369 0.0 0.0   EBIT   -10.0 -11.8 -8.8 129 -702 -41,440 0.0 0.0   Pre-tax profit (PTP)   -158.0 -225.1 -226.1 128.6 -702.9 -41,439.9 0.0 0.0   Net earnings   -123.2 -175.6 -176.3 100.3 -548.3 -32,323.2 0.0 0.0   Pre-tax profit without non-rec. items   -158 -225 -226 129 -703 -41,440 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 85,605 89,206 53,460 0.0 0.0   Shareholders equity total   377 201 24.8 125 -423 17,254 16,754 16,754   Interest-bearing liabilities   158 0.0 109 85,869 90,296 46,203 0.0 0.0   Balance sheet total (assets)   535 204 137 86,834 91,272 63,928 16,754 16,754   Net Debt   157 -155 23.9 85,800 90,296 45,866 -16,754 -16,754     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   -10.0 -11.8 -8.8 26.6 -506 -369 0.0 0.0   Gross profit growth   0.0% -18.0% 25.4% 0.0% 0.0% 27.1% 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)   535 204 137 86,834 91,272 63,928 16,754 16,754   Balance sheet change%   0.0% -61.8% -32.8% 63,197.8% 5.1% -30.0% -73.8% 0.0%   Added value   -10.0 -11.8 -8.8 129.1 -701.5 -41,439.8 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 85,605 3,601 -35,746 -53,460 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 1.0 -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 (%)   100.0% 100.0% 100.0% 485.3% 138.7% 11,229.3% 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 %   -0.0% -1.7% -4.3% 0.3% -0.8% -53.3% 0.0% 0.0%   ROI %   -0.0% -1.7% -4.4% 0.3% -0.8% -53.6% 0.0% 0.0%   ROE %   -32.7% -60.8% -156.1% 133.8% -1.2% -59.6% 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 %   70.5% 98.5% 18.1% 0.1% -0.5% 27.0% 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, %   -1,568.9% 1,310.5% -271.7% 322,520.3% -17,846.9% -12,428.6% 0.0% 0.0%   Gearing %   41.9% 0.0% 440.5% 68,609.8% -21,339.8% 267.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   200.0% 277.1% 400.1% 0.0% 0.0% 0.0% 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   3.4 68.1 1.2 0.0 0.0 0.2 0.0 0.0   Current Ratio   3.4 68.1 1.2 0.0 0.0 0.2 0.0 0.0   Cash and cash equivalent   1.0 154.6 85.4 69.2 0.1 336.9 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   376.8 201.2 24.8 -85,330.6 -88,741.7 -36,206.2 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 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