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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% 2.4% 2.4%   Bankruptcy risk   3.0% 2.5% 3.0% 10.3% 6.5% 1.9% 6.8% 6.8%   Credit score (0-100)   59 63 57 22 36 69 35 35   Credit rating   BBB BBB BBB BB BBB A BBB BBB   Credit limit (kDKK)   -0.0 -0.0 -0.0 0.0 0.0 8.2 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   -7.8 -54.6 -812 757 -28.7 0.0 0.0 0.0   EBITDA   -7.8 -54.6 -812 757 -28.7 0.0 0.0 0.0   EBIT   -7.8 -54.6 -812 757 -28.7 0.0 0.0 0.0   Pre-tax profit (PTP)   -16.5 -46.4 -633.5 1,075.8 353.0 40,436.1 0.0 0.0   Net earnings   -16.5 -46.4 -633.5 953.7 274.2 31,533.1 0.0 0.0   Pre-tax profit without non-rec. items   -16.5 -46.4 -633 1,076 353 40,436 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   -89.5 -136 -769 184 459 31,992 6,789 6,789   Interest-bearing liabilities   11,957 125,025 239,890 12,651 22,138 133,267 0.0 0.0   Balance sheet total (assets)   12,173 124,935 248,174 35,408 25,682 181,514 6,789 6,789   Net Debt   11,907 125,025 239,890 12,651 22,138 133,267 -6,789 -6,789     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   -7.8 -54.6 -812 757 -28.7 0.0 0.0 0.0   Gross profit growth   88.9% -602.9% -1,386.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Employees   0 0 0 0 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   12,173 124,935 248,174 35,408 25,682 181,514 6,789 6,789   Balance sheet change%   6,540.4% 926.4% 98.6% -85.7% -27.5% 606.8% -96.3% 0.0%   Added value   -7.8 -54.6 -812.2 757.2 -28.7 0.0 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   -3.0 -4.0 -5.0 1.0 -1.0 0.0 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 (%)   100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 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 %   -0.3% -0.1% -0.3% 0.8% 1.2% 39.4% 0.0% 0.0%   ROI %   -0.3% -0.1% -0.3% 0.9% 2.0% 41.5% 0.0% 0.0%   ROE %   -0.3% -0.1% -0.3% 0.8% 85.3% 194.3% 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 %   -0.7% -0.1% -0.3% 0.5% 1.8% 17.6% 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, %   -153,229.4% -228,891.3% -29,536.7% 1,670.7% -77,006.0% 0.0% 0.0% 0.0%   Gearing %   -13,366.4% -92,012.0% -31,181.4% 6,860.7% 4,826.9% 416.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.5% 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   1.0 1.0 1.0 1.0 1.0 1.1 0.0 0.0   Current Ratio   1.0 1.0 1.0 1.0 1.0 1.1 0.0 0.0   Cash and cash equivalent   50.0 0.0 0.0 0.0 0.0 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)   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   -214.0 -252.2 -885.6 184.4 458.6 15,590.0 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   0 0 0 0 -29 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 -29 0 0 0   EBIT / employee   0 0 0 0 -29 0 0 0   Net earnings / employee   0 0 0 0 274 31,533 0 0