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1000.0 Bankruptcy Risk  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 N/A 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   0.9% 0.9% 0.9% 0.9% 0.9% 0.9% 0.9% 0.9%   Bankruptcy risk   22.2% 27.6% 19.4% 25.8% 0.0% 19.6% 16.0% 16.0%   Credit score (0-100)   5 2 6 2 0 6 12 12   Credit rating   B B B B N/A B BB BB   Credit limit (kDKK)   -0.0 -0.0 -0.0 -0.0 -2,111.6 -0.0 -0.0 -0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 N/A 2024 2024/12 2025e N/A 2026e N/A Net sales   646 0 0 0 0 0 0 0   Gross profit   199 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBITDA   5,634 -1,416 1,432 -1,217 397 951 0.0 0.0   EBIT   -364 -144 -66.7 -71.8 -63.3 -54.1 0.0 0.0   Pre-tax profit (PTP)   -11,305.8 1,093.2 -1,582.8 1,054.1 -544.0 -1,080.3 0.0 0.0   Net earnings   -11,305.8 1,093.2 -1,582.8 1,054.1 -544.0 -1,080.3 0.0 0.0   Pre-tax profit without non-rec. items   -5,308 -179 -84.1 -91.5 -83.2 -75.3 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 N/A 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -21,471 -19,952 -21,535 -20,420 -20,874 -21,895 -41,412 -41,412   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 41,412 41,412   Balance sheet total (assets)   412 201 67.8 51.5 75.0 75.3 0.0 0.0   Net Debt   -393 -165 -61.4 -44.5 -50.3 -70.8 41,412 41,412     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 N/A 2024 2024/12 2025e N/A 2026e N/A Net sales   646 0 0 0 0 0 0 0   Net sales growth   44.3% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   199 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Gross profit growth   0.0% -100.0% 0.0% 0.0% 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)   412 201 68 52 75 75 0 0   Balance sheet change%   -97.6% -51.2% -66.3% -24.0% 45.6% 0.4% -100.0% 0.0%   Added value   -363.6 -143.8 -66.7 -71.8 -63.3 -54.1 0.0 0.0   Added value %   -56.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -16,544 0 0 0 0 0 0 0   Net sales trend   1.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 -4.0 -5.0 -5.0 -5.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 N/A 2024 2024/12 2025e N/A 2026e N/A EBITDA %   872.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   -56.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -183.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net Earnings %   -1,751.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -822.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -822.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   1.3% -0.7% -0.3% -0.3% -0.3% -0.3% 0.0% 0.0%   ROI %   103.7% -287.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROE %   -129.8% 356.2% -1,176.0% 1,767.1% -859.8% -1,437.4% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 N/A 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   -98.1% -99.0% -99.7% -99.7% -99.6% -99.7% -100.0% -100.0%   Relative indebtedness %   3,390.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   3,329.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -7.0% 11.6% -4.3% 3.7% -12.7% -7.4% 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  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 N/A 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   393.4 164.9 61.4 44.5 50.3 70.8 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 N/A 2024 2024/12 2025e N/A 2026e 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 %   63.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -21,371.0 -19,951.7 -21,534.5 -20,420.4 -20,874.4 -21,894.7 -20,706.1 -20,706.1   Net working capital %   -3,310.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 N/A 2024 2024/12 2025e N/A 2026e 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