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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% 34.0% 19.5% 26.4% 14.4% 18.3% 20.4% 20.4%   Credit score (0-100)   0 1 6 2 14 7 5 5   Credit rating   N/A C B B BB B B B   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 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 7 33 15 0 0 0 0   Gross profit   0.0 -13.7 -29.1 -12.0 2.5 -10.4 0.0 0.0   EBITDA   0.0 -13.7 -29.1 -12.0 2.5 -10.7 0.0 0.0   EBIT   0.0 -13.7 -29.1 -12.0 2.5 -10.7 0.0 0.0   Pre-tax profit (PTP)   0.0 -13.7 -29.1 -12.1 2.5 -17.3 0.0 0.0   Net earnings   0.0 -13.7 -29.1 -12.1 2.5 -17.3 0.0 0.0   Pre-tax profit without non-rec. items   0.0 -13.7 -29.1 -12.1 2.5 -17.3 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   0.0 -10.7 -37.1 -11.9 -9.7 -27.0 -67.0 -67.0   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 67.0 67.0   Balance sheet total (assets)   0.0 2.8 6.9 34.8 49.1 41.8 0.0 0.0   Net Debt   0.0 -2.8 -4.3 -34.6 -42.7 -25.3 67.0 67.0     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 7 33 15 0 0 0 0   Net sales growth   0.0% 0.0% 353.9% -55.9% -100.0% 0.0% 0.0% 0.0%   Gross profit   0.0 -13.7 -29.1 -12.0 2.5 -10.4 0.0 0.0   Gross profit growth   0.0% 0.0% -112.1% 58.6% 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 3 7 35 49 42 0 0   Balance sheet change%   0.0% 0.0% 145.4% 403.8% 41.3% -14.9% -100.0% 0.0%   Added value   0.0 -13.7 -29.1 -12.0 2.5 -10.7 0.0 0.0   Added value %   0.0% -186.8% -87.3% -81.9% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 1.0 -1.0 -2.0 0.0 0.0 0.0   EBIT trend   0.0 -1.0 -2.0 -3.0 1.0 -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% -186.8% -87.3% -81.9% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% -186.8% -87.3% -81.9% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 100.0% 100.0% 100.0% 100.0% 103.1% 0.0% 0.0%   Net Earnings %   0.0% -186.8% -87.3% -82.5% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% -186.8% -87.3% -82.5% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% -186.8% -87.3% -82.5% 0.0% 0.0% 0.0% 0.0%   ROA %   0.0% -101.4% -101.1% -26.6% 4.7% -16.8% 0.0% 0.0%   ROI %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROE %   0.0% -487.3% -598.5% -58.2% 5.9% -38.1% 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% -75.6% -84.3% -25.4% -16.5% -39.3% -100.0% -100.0%   Relative indebtedness %   0.0% -4.4% 11.8% 10.8% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% -42.8% -1.0% -224.7% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   0.0% 20.5% 14.6% 287.7% -1,715.6% 236.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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 -8.6 1.8 21.9 3.6 1.8 0.0 0.0   Current Ratio   0.0 -8.6 1.8 21.9 3.6 1.8 0.0 0.0   Cash and cash equivalent   0.0 2.8 4.3 34.6 42.7 25.3 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 29.1 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 -8.7 28.5 3.4 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 38.3% 20.7% 236.7% 0.0% 0.0% 0.0% 0.0%   Net working capital   0.0 3.1 3.0 33.2 35.3 18.0 -33.5 -33.5   Net working capital %   0.0% 42.8% 8.9% 225.9% 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 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