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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% 1.5% 1.5%   Bankruptcy risk   24.3% 25.2% 10.1% 10.4% 29.8% 18.1% 20.4% 20.4%   Credit score (0-100)   4 4 24 22 1 7 5 5   Credit rating   B B BB BB C 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 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   95 31 0 0 0 0 0 0   Gross profit   289 -8.7 -12.7 -27.1 -9.2 -1.7 0.0 0.0   EBITDA   289 -8.7 -12.7 -27.1 -9.2 -1.7 0.0 0.0   EBIT   289 -8.7 -12.7 -27.1 -251 -1.7 0.0 0.0   Pre-tax profit (PTP)   265.2 -14.8 -12.8 -27.1 -251.2 -1.6 0.0 0.0   Net earnings   236.4 -12.7 -12.8 -27.1 -251.2 -1.6 0.0 0.0   Pre-tax profit without non-rec. items   265 -14.8 -12.8 -27.1 -251 -1.6 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   305 293 350 253 1.6 0.0 -82.0 -82.0   Interest-bearing liabilities   1,598 21.3 33.8 324 4.8 0.0 82.0 82.0   Balance sheet total (assets)   1,932 320 384 577 11.5 0.0 0.0 0.0   Net Debt   15.7 -295 30.5 316 -5.6 0.0 82.0 82.0     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   95 31 0 0 0 0 0 0   Net sales growth   -75.1% -67.2% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   289 -8.7 -12.7 -27.1 -9.2 -1.7 0.0 0.0   Gross profit growth   205.7% 0.0% -46.4% -113.2% 65.9% 82.1% 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)   1,932 320 384 577 11 0 0 0   Balance sheet change%   22.0% -83.5% 20.1% 50.3% -98.0% -100.0% 0.0% 0.0%   Added value   289.3 -8.7 -12.7 -27.1 -251.1 -1.7 0.0 0.0   Added value %   303.4% -27.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -928 0 0 0 -242 0 0 0   Net sales trend   -1.0 -2.0 -3.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 -2.0 -3.0 -4.0 -5.0 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 %   303.4% -27.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   303.4% -27.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 2,716.7% 100.0% 0.0% 0.0%   Net Earnings %   248.0% -40.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   248.0% -40.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   278.2% -47.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   16.5% -0.8% -3.6% -5.6% -85.4% -28.6% 0.0% 0.0%   ROI %   16.5% -0.8% -3.6% -5.6% -86.1% -50.6% 0.0% 0.0%   ROE %   126.3% -4.3% -4.0% -9.0% -197.4% -200.0% 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 %   15.8% 91.6% 91.2% 43.8% 14.3% 0.0% -100.0% -100.0%   Relative indebtedness %   1,706.3% 85.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   46.6% -924.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   5.4% 3,391.9% -239.6% -1,165.8% 61.1% 0.0% 0.0% 0.0%   Gearing %   523.1% 7.3% 9.7% 128.1% 294.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.5% 0.8% 0.3% 0.0% 0.0% 0.2% 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   0.0 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   1,582.3 316.1 3.3 7.6 10.5 0.0 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)   1,252.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   59.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   2,026.7% 1,020.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   1,932.3 319.5 9.8 15.8 11.5 0.0 -41.0 -41.0   Net working capital %   2,026.7% 1,020.3% 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   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