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1000.0 Bankruptcy Risk  2018 N/A 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   0.0% 2.0% 19.8% 13.0% 12.0% 3.0% 18.0% 18.0%   Credit score (0-100)   0 69 6 16 19 57 8 8   Credit rating   N/A A B BB BB BBB B B   Credit limit (kDKK)   0.0 0.1 -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 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   0.0 701 -31,890 -9,478 -5.8 5,615 0.0 0.0   EBITDA   0.0 621 -32,441 -9,962 -5.8 5,615 0.0 0.0   EBIT   0.0 378 -35,357 -12,878 -2,922 2,699 0.0 0.0   Pre-tax profit (PTP)   0.0 316.7 -36,506.7 -15,689.5 -5,096.0 -864.4 0.0 0.0   Net earnings   0.0 247.0 -36,437.0 -15,694.6 -5,107.1 -875.7 0.0 0.0   Pre-tax profit without non-rec. items   0.0 317 -36,507 -15,690 -5,096 -864 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 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 30,459 27,543 24,627 21,711 18,795 0.0 0.0   Shareholders equity total   0.0 647 -35,790 -51,485 -56,592 -57,467 -57,867 -57,867   Interest-bearing liabilities   0.0 993 43,994 53,956 53,964 80,170 57,867 57,867   Balance sheet total (assets)   0.0 33,153 32,479 35,411 48,356 25,502 0.0 0.0   Net Debt   0.0 987 43,972 53,943 53,953 80,148 57,867 57,867     See the entire balance sheet 1000.0 Volume  2018 N/A 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   0.0 701 -31,890 -9,478 -5.8 5,615 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 70.3% 99.9% 0.0% -100.0% 0.0%   Employees   0 1 1 0 1 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)   0 33,153 32,479 35,411 48,356 25,502 0 0   Balance sheet change%   0.0% 0.0% -2.0% 9.0% 36.6% -47.3% -100.0% 0.0%   Added value   0.0 620.6 -32,440.9 -9,962.1 -5.8 5,615.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 30,216 -5,832 -5,832 -5,832 -5,832 -18,795 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 1.0 -1.0 -2.0 -3.0 1.0 0.0 0.0   1000.0 Profitability  2018 N/A 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 (%)   0.0% 53.8% 110.9% 135.9% 49,954.7% 48.1% 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% 1.1% -69.7% -16.6% -3.0% 2.9% 0.0% 0.0%   ROI %   0.0% 22.1% -154.7% -26.3% -5.4% 4.0% 0.0% 0.0%   ROE %   0.0% 38.2% -220.0% -46.2% -12.2% -2.4% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 2.0% -52.4% -59.2% -53.9% -69.3% -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, %   0.0% 159.1% -135.5% -541.5% -922,435.8% 1,427.3% 0.0% 0.0%   Gearing %   0.0% 153.5% -122.9% -104.8% -95.4% -139.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 12.3% 5.1% 5.7% 4.0% 5.3% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 0.1 0.1 0.1 0.3 0.1 0.0 0.0   Current Ratio   0.0 0.1 0.1 0.1 0.3 0.1 0.0 0.0   Cash and cash equivalent   0.0 6.2 21.6 13.1 10.9 21.2 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 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   0.0 -29,953.5 -51,559.6 -64,329.6 -66,518.5 -76,488.6 -28,933.7 -28,933.7   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 N/A 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   0 621 -32,441 0 -6 5,615 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 621 -32,441 0 -6 5,615 0 0   EBIT / employee   0 378 -35,357 0 -2,922 2,699 0 0   Net earnings / employee   0 247 -36,437 0 -5,107 -876 0 0