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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% 1.2% 1.2%   Bankruptcy risk   5.0% 19.0% 19.8% 12.7% 26.3% 10.7% 15.0% 15.0%   Credit score (0-100)   45 7 6 17 2 22 14 14   Credit rating   BBB B B BB B BB 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   1,061 -20,395 -633 -337 19,818 -221 0.0 0.0   EBITDA   528 -21,517 -15,613 -405 19,767 -221 0.0 0.0   EBIT   528 -21,517 -15,613 -405 19,767 -221 0.0 0.0   Pre-tax profit (PTP)   518.0 -21,529.4 -15,826.9 -603.4 19,388.4 -440.4 0.0 0.0   Net earnings   518.0 -21,529.4 -15,826.9 -603.4 19,388.4 -440.4 0.0 0.0   Pre-tax profit without non-rec. items   518 -21,529 -15,827 -603 19,388 -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 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -9,763 -31,292 -47,119 -47,723 -28,334 -28,774 -28,854 -28,854   Interest-bearing liabilities   20,000 20,000 20,207 20,599 12,038 12,038 28,854 28,854   Balance sheet total (assets)   29,709 10,574 331 335 335 172 0.0 0.0   Net Debt   18,597 19,914 20,195 20,596 12,030 12,032 28,854 28,854     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   1,061 -20,395 -633 -337 19,818 -221 0.0 0.0   Gross profit growth   0.0% 0.0% 96.9% 46.7% 0.0% 0.0% 0.0% 0.0%   Employees   2 2 0 2 1 1 0 0   Employee growth %   0.0% 0.0% -100.0% 0.0% -50.0% 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)   29,709 10,574 331 335 335 172 0 0   Balance sheet change%   4.0% -64.4% -96.9% 1.4% -0.1% -48.6% -100.0% 0.0%   Added value   528.0 -21,517.4 -15,613.3 -405.4 19,767.5 -221.5 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 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 1.0 -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 (%)   49.8% 105.5% 2,466.4% 120.1% 99.7% 100.3% 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 %   1.3% -52.9% -34.6% -0.8% 51.6% -0.2% 0.0% 0.0%   ROI %   1.7% -67.5% -48.3% -1.2% 88.9% -3.3% 0.0% 0.0%   ROE %   1.8% -106.9% -290.3% -181.1% 5,782.3% -173.6% 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 %   -24.7% -74.7% -99.3% -99.3% -98.8% -99.4% -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, %   3,522.2% -92.5% -129.3% -5,080.5% 60.9% -5,432.6% 0.0% 0.0%   Gearing %   -204.9% -63.9% -42.9% -43.2% -42.5% -41.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.1% 0.1% 1.9% 1.0% 2.4% 0.4% 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   3.9 1.0 0.0 0.0 0.0 0.0 0.0 0.0   Current Ratio   3.9 1.0 0.0 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   1,403.0 86.5 11.8 2.5 7.4 6.1 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   21,951.0 422.1 -15,404.7 -16,008.1 -16,619.7 -16,885.1 -14,427.2 -14,427.2   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   264 -10,759 0 -203 19,767 -221 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   264 -10,759 0 -203 19,767 -221 0 0   EBIT / employee   264 -10,759 0 -203 19,767 -221 0 0   Net earnings / employee   259 -10,765 0 -302 19,388 -440 0 0