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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% 7.1% 7.1%   Bankruptcy risk   7.0% 7.7% 16.0% 9.0% 19.3% 19.3% 16.1% 16.1%   Credit score (0-100)   36 33 11 26 6 6 11 11   Credit rating   BBB BB BB BB B 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 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   399 1,173 -65.8 -0.3 -8.7 -7.6 0.0 0.0   EBITDA   -384 780 -66.5 -0.3 -8.7 -7.6 0.0 0.0   EBIT   -526 673 -66.5 -0.3 -8.7 -7.6 0.0 0.0   Pre-tax profit (PTP)   -631.3 511.4 -106.0 2.2 -4.8 3.1 0.0 0.0   Net earnings   -494.5 220.2 -97.7 99.7 -3.7 3.1 0.0 0.0   Pre-tax profit without non-rec. items   -631 511 -106 2.2 -4.8 3.1 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   334 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -1,067 -847 55.3 155 151 154 104 104   Interest-bearing liabilities   3,346 3,704 952 1,000 0.0 4.5 0.0 0.0   Balance sheet total (assets)   2,585 3,004 1,027 1,165 159 166 104 104   Net Debt   3,346 3,704 946 995 -5.2 4.0 -104 -104     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   399 1,173 -65.8 -0.3 -8.7 -7.6 0.0 0.0   Gross profit growth   51.4% 193.6% 0.0% 99.6% -3,340.1% 11.9% 0.0% 0.0%   Employees   3 2 0 0 0 0 0 0   Employee growth %   50.0% -33.3% -100.0% 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)   2,585 3,004 1,027 1,165 159 166 104 104   Balance sheet change%   52.3% 16.2% -65.8% 13.4% -86.4% 4.7% -37.3% 0.0%   Added value   -384.4 780.4 -66.5 -0.3 -8.7 -7.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   26 -750 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   -2.0 1.0 -1.0 -2.0 -3.0 -4.0 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 (%)   -131.8% 57.4% 101.1% 100.0% 100.0% 100.0% 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 %   -17.8% 18.5% -2.7% 3.7% -0.7% 1.9% 0.0% 0.0%   ROI %   -20.5% 19.7% -2.8% 3.8% -0.7% 2.0% 0.0% 0.0%   ROE %   -23.1% 7.9% -6.4% 94.8% -2.4% 2.0% 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 %   -29.2% -22.0% 5.4% 13.3% 95.2% 92.8% 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, %   -870.4% 474.7% -1,422.7% -394,659.1% 60.5% -52.4% 0.0% 0.0%   Gearing %   -313.5% -437.4% 1,721.3% 645.4% 0.0% 2.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.1% 5.2% 1.7% 3.9% 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   0.2 0.8 1.1 1.2 21.0 13.9 0.0 0.0   Current Ratio   0.5 0.8 1.1 1.2 21.0 13.9 0.0 0.0   Cash and cash equivalent   0.0 0.0 5.8 5.5 5.2 0.5 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   -1,709.6 -847.0 55.3 155.0 151.2 154.3 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   -128 390 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -128 390 0 0 0 0 0 0   EBIT / employee   -175 336 0 0 0 0 0 0   Net earnings / employee   -165 110 0 0 0 0 0 0